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 |
UBS Group
UBS
|
+$3.87B |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$729M |
| 3 |
Union Pacific
UNP
|
+$209M |
| 4 |
Alcon
ALC
|
+$183M |
| 5 |
Linde
LIN
|
+$167M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$927M |
| 2 |
Apple
AAPL
|
+$668M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$559M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$535M |
| 5 |
TSMC
TSM
|
+$336M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 10.21% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cadence Design Systems
CDNS
$98.3B
| $81.4M | 0.03% |
387,462
-694
| -0.2% | -$146K |
|
427
Canadian Pacific Kansas City
CP
$69.9B
| $81.1M | 0.03% |
1,054,074
-141,450
| -12% | -$10.9M |
|
428
iShares US Healthcare ETF
IYH
$2.77B
| $81M | 0.03% |
1,482,970
-264,345
| -15% | -$14.4M |
|
429
LyondellBasell Industries
LYB
$17.6B
| $80.8M | 0.03% |
860,927
+150,169
| +21% | +$14.1M |
|
430
Vanguard Communication Services ETF
VOX
$5.82B
| $80.8M | 0.03% |
835,992
-125,917
| -13% | -$12.2M |
|
431
Cintas
CTAS
$81.7B
| $80.4M | 0.03% |
695,192
-46,748
| -6% | -$5.41M |
|
432
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $80.4M | 0.03% |
1,350,833
+65,443
| +5% | +$3.89M |
|
433
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $80.4M | 0.03% |
1,832,482
-1,588,264
| -46% | -$69.7M |
|
434
Archer Daniels Midland
ADM
$29.9B
| $79.8M | 0.03% |
1,001,194
-678,799
| -40% | -$54.1M |
|
435
Johnson Controls International
JCI
$70.1B
| $79.6M | 0.03% |
1,321,669
-237,481
| -15% | -$14.3M |
|
436
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $79.5M | 0.03% |
1,052,593
-682,592
| -39% | -$51.6M |
|
437
VanEck Junior Gold Miners ETF
GDXJ
$7.25B
| $79.3M | 0.03% |
2,008,462
+1,437,446
| +252% | +$56.8M |
|
438
Valero Energy
VLO
$48.9B
| $78.9M | 0.03% |
565,219
+90,003
| +19% | +$12.6M |
|
439
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
| $78.6M | 0.03% |
1,300,207
+125,970
| +11% | +$7.62M |
|
440
Centene
CNC
$14.2B
| $78.5M | 0.03% |
1,242,476
-217,432
| -15% | -$13.7M |
|
|
XYZ
441
Block, Inc.
XYZ
$46.2B
| $78.4M | 0.03% |
1,142,448
-353,363
| -24% | -$24.3M |
|
442
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $78.4M | 0.03% |
2,682,736
+35,133
| +1% | +$1.03M |
|
443
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $78.3M | 0.03% |
339,759
-65,952
| -16% | -$15.2M |
|
444
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $78.3M | 0.03% |
778,504
+209,124
| +37% | +$21M |
|
445
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $78.1M | 0.03% |
2,199,841
-805,787
| -27% | -$28.6M |
|
446
Keysight
KEYS
$29.1B
| $77.5M | 0.03% |
479,701
-11,504
| -2% | -$1.86M |
|
447
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $77.4M | 0.03% |
2,193,252
+208,899
| +11% | +$7.37M |
|
|
VMW
448
DELISTED
VMware, Inc
VMW
| $76.9M | 0.03% |
616,172
+149,819
| +32% | +$18.7M |
|
449
Dominion Energy
D
$49.5B
| $75.6M | 0.03% |
1,352,676
-1,005,640
| -43% | -$56.2M |
|
450
Copart
CPRT
$47.1B
| $75.3M | 0.03% |
2,001,170
-129,762
| -6% | -$4.88M |
|