UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$692M |
| 2 |
SPDR Gold Trust
GLD
|
+$432M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$294M |
| 4 |
PX
Praxair Inc
PX
|
+$288M |
| 5 |
Visa
V
|
+$208M |
Top Sells
| 1 |
Boeing
BA
|
+$438M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$255M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$178M |
| 4 |
TE
TECO ENERGY INC
TE
|
+$176M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$161M |
Sector Composition
| 1 | Financials | 8.14% |
| 2 | Healthcare | 7.99% |
| 3 | Technology | 7.51% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Schwab US Broad Market ETF
SCHB
$36.4B
| $46.4M | 0.03% |
5,320,536
+168,642
| +3% | +$1.47M |
|
427
iShares US Home Construction ETF
ITB
$3.26B
| $46.4M | 0.03% |
1,683,631
-572,834
| -25% | -$15.8M |
|
428
iShares MSCI India ETF
INDA
$9.3B
| $46.4M | 0.03% |
1,576,377
+341,444
| +28% | +$10M |
|
429
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $46.2M | 0.03% |
1,112,589
+21,835
| +2% | +$906K |
|
430
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $45.7M | 0.03% |
1,721,567
+654,655
| +61% | +$17.4M |
|
|
ATVI
431
DELISTED
Activision Blizzard Inc.
ATVI
| $45.5M | 0.03% |
1,027,551
+247,230
| +32% | +$11M |
|
432
PACCAR
PCAR
$51.2B
| $45.5M | 0.03% |
1,160,465
+36,192
| +3% | +$1.42M |
|
433
TotalEnergies
TTE
$134B
| $45.4M | 0.03% |
952,055
-16,608
| -2% | -$792K |
|
434
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $45.2M | 0.03% |
713,886
+318,704
| +81% | +$20.2M |
|
435
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $45.1M | 0.03% |
3,086,730
+2,562,258
| +489% | +$37.4M |
|
436
Sanofi
SNY
$116B
| $45M | 0.03% |
1,179,458
+136,094
| +13% | +$5.2M |
|
437
Applied Materials
AMAT
$130B
| $45M | 0.03% |
1,493,095
+330,979
| +28% | +$9.98M |
|
438
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $44.9M | 0.03% |
1,319,376
+15,203
| +1% | +$518K |
|
439
Lumen
LUMN
$5.78B
| $44.8M | 0.03% |
1,634,436
-22,445
| -1% | -$616K |
|
440
Aflac
AFL
$56.8B
| $44.8M | 0.03% |
1,246,430
-214,072
| -15% | -$7.69M |
|
441
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $44.6M | 0.03% |
1,612,201
+593,648
| +58% | +$16.4M |
|
442
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $44.4M | 0.03% |
1,662,012
+168,184
| +11% | +$4.49M |
|
443
Eversource Energy
ES
$23.7B
| $44.4M | 0.03% |
819,059
-30,509
| -4% | -$1.65M |
|
444
HSBC
HSBC
$230B
| $44.3M | 0.03% |
1,304,092
-240,437
| -16% | -$8.17M |
|
445
Elevance Health
ELV
$71B
| $44.2M | 0.03% |
352,947
+177,984
| +102% | +$22.3M |
|
446
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $44.1M | 0.03% |
1,671,982
+86,629
| +5% | +$2.28M |
|
447
Fortive
FTV
$16.1B
| $44M | 0.03% |
+1,033,246
| New | +$44M |
|
448
Crown Castle
CCI
$41.2B
| $43.9M | 0.03% |
466,286
-56,090
| -11% | -$5.28M |
|
449
Invesco Preferred ETF
PGX
$3.95B
| $43.8M | 0.03% |
2,898,037
+129,939
| +5% | +$1.97M |
|
450
Hyatt Hotels
H
$13.8B
| $43.7M | 0.03% |
887,882
+103,727
| +13% | +$5.11M |
|