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 | |
|---|---|---|---|---|---|---|
451
Vanguard Consumer Staples ETF
VDC
$7.65B
| $75.1M | 0.03% |
388,269
+56,527
| +17% | +$10.9M |
|
452
iShare MSCI Eurozone ETF
EZU
$7.92B
| $74.6M | 0.03% |
1,654,092
-398,769
| -19% | -$18M |
|
453
Aflac
AFL
$56.8B
| $74.3M | 0.03% |
1,151,716
-175,189
| -13% | -$11.3M |
|
454
iShares US Medical Devices ETF
IHI
$4.35B
| $74.2M | 0.03% |
1,375,239
-115,773
| -8% | -$6.25M |
|
455
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $74M | 0.03% |
1,196,159
-138,133
| -10% | -$8.54M |
|
456
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $73.4M | 0.03% |
1,790,053
+83,031
| +5% | +$3.4M |
|
457
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $73.3M | 0.03% |
1,486,602
+211,148
| +17% | +$10.4M |
|
458
Cognizant
CTSH
$34.6B
| $73M | 0.03% |
1,198,108
+72,291
| +6% | +$4.4M |
|
459
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $73M | 0.03% |
1,619,939
+512,988
| +46% | +$23.1M |
|
460
Schwab US TIPS ETF
SCHP
$14.1B
| $73M | 0.03% |
2,722,452
-436,888
| -14% | -$11.7M |
|
461
Amphenol
APH
$143B
| $72.9M | 0.03% |
1,784,896
+636,242
| +55% | +$26M |
|
462
The Mosaic Company
MOS
$10.2B
| $72.8M | 0.03% |
1,587,424
+675,937
| +74% | +$31M |
|
463
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $72.7M | 0.03% |
5,110,427
-336,245
| -6% | -$4.78M |
|
464
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $72.7M | 0.03% |
1,094,195
+20,610
| +2% | +$1.37M |
|
465
Vanguard Industrials ETF
VIS
$6.07B
| $72.5M | 0.03% |
380,780
-14,311
| -4% | -$2.73M |
|
466
Nutrien
NTR
$27.4B
| $72.4M | 0.03% |
979,935
+41,197
| +4% | +$3.04M |
|
467
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $72.2M | 0.03% |
1,064,757
+74,047
| +7% | +$5.02M |
|
468
Yum China
YUMC
$16.2B
| $72.1M | 0.03% |
1,136,651
-13,600
| -1% | -$862K |
|
469
Fidelity Total Bond ETF
FBND
$20.7B
| $72M | 0.03% |
1,565,649
+415,435
| +36% | +$19.1M |
|
470
Capital Group International Focus Equity ETF
CGXU
$3.99B
| $71.5M | 0.03% |
3,084,689
+680,060
| +28% | +$15.8M |
|
471
DexCom
DXCM
$30.7B
| $71M | 0.03% |
611,424
-54,676
| -8% | -$6.35M |
|
|
ETWO
472
DELISTED
E2open Parent Holdings
ETWO
| $70.8M | 0.03% |
12,166,072
+1,297,615
| +12% | +$7.55M |
|
473
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $70.8M | 0.03% |
1,167,449
+1,855
| +0.2% | +$112K |
|
474
IQVIA
IQV
$32.2B
| $70.7M | 0.03% |
355,651
+6,084
| +2% | +$1.21M |
|
475
HP
HPQ
$27.1B
| $70.7M | 0.03% |
2,407,536
-954,832
| -28% | -$28M |
|