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 |
Vanguard Mid-Cap ETF
VO
|
$547M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$421M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$353M |
| 4 |
SPDR Gold Trust
GLD
|
$295M |
| 5 |
Alibaba
BABA
|
$258M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.21B |
| 2 |
Microsoft
MSFT
|
$1.21B |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.14B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$832M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$421M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 8.03% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Financials | 7.69% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $58.3M | 0.02% |
484,032
+86,493
| +22% | +$10.4M |
|
427
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $57.5M | 0.02% |
202,439
+20,916
| +12% | +$5.95M |
|
|
KSU
428
DELISTED
Kansas City Southern
KSU
| $57.5M | 0.02% |
385,404
+4,454
| +1% | +$665K |
|
429
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $57.4M | 0.02% |
540,022
+5,055
| +0.9% | +$537K |
|
430
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $57.4M | 0.02% |
2,024,792
-1,023,058
| -34% | -$29M |
|
431
iShares Core S&P US Value ETF
IUSV
$21.9B
| $57.3M | 0.02% |
1,096,968
+212,203
| +24% | +$11.1M |
|
432
Ashland
ASH
$2.48B
| $57M | 0.02% |
825,522
-57,325
| -6% | -$3.96M |
|
433
Labcorp
LH
$22.8B
| $56.8M | 0.02% |
342,086
+5,005
| +1% | +$831K |
|
|
UNIT
434
Uniti Group
UNIT
$1.48B
| $56.8M | 0.02% |
6,073,807
-1,883,237
| -24% | -$17.6M |
|
435
iShares MSCI China ETF
MCHI
$7.91B
| $56.1M | 0.02% |
857,589
-2,561,233
| -75% | -$168M |
|
436
iShares US Healthcare ETF
IYH
$2.75B
| $56M | 0.02% |
259,808
-2,998
| -1% | -$646K |
|
|
NBIS
437
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $55.8M | 0.02% |
1,114,953
+789,334
| +242% | +$39.5M |
|
438
NXP Semiconductors
NXPI
$57.5B
| $55.7M | 0.02% |
488,498
-489
| -0.1% | -$55.8K |
|
439
Western Midstream Partners
WES
$14.6B
| $55.4M | 0.02% |
5,516,957
+235,744
| +4% | +$2.37M |
|
440
Suncor Energy
SU
$49.3B
| $55M | 0.02% |
3,262,876
-7,687,851
| -70% | -$130M |
|
441
EOG Resources
EOG
$65.8B
| $55M | 0.02% |
1,085,607
+325,060
| +43% | +$16.5M |
|
442
United Rentals
URI
$60.8B
| $54.7M | 0.02% |
366,930
-66,076
| -15% | -$9.85M |
|
443
Vanguard Consumer Staples ETF
VDC
$7.61B
| $54.7M | 0.02% |
365,389
-23,536
| -6% | -$3.52M |
|
444
Electronic Arts
EA
$42B
| $54.2M | 0.02% |
410,072
-637,829
| -61% | -$84.2M |
|
445
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $54.1M | 0.02% |
650,470
+231,991
| +55% | +$19.3M |
|
446
Delta Air Lines
DAL
$40B
| $53.8M | 0.02% |
1,916,587
-858,353
| -31% | -$24.1M |
|
447
L3Harris
LHX
$51.1B
| $53.7M | 0.02% |
316,749
-28,363
| -8% | -$4.81M |
|
448
ZTO Express
ZTO
$14.4B
| $53.7M | 0.02% |
1,463,118
-289,298
| -17% | -$10.6M |
|
449
McCormick & Company Non-Voting
MKC
$18.7B
| $53.4M | 0.02% |
297,495
+3,761
| +1% | +$675K |
|
450
eBay
EBAY
$41.2B
| $53.1M | 0.02% |
1,011,614
-4,646,179
| -82% | -$244M |
|