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 | |
|---|---|---|---|---|---|---|
501
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
| $47.5M | 0.02% |
286,360
+3,054
| +1% | +$507K |
|
502
Teladoc Health
TDOC
$1.35B
| $47.5M | 0.02% |
248,958
+42,577
| +21% | +$8.13M |
|
|
USFR
503
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $47.5M | 0.02% |
1,890,316
-276,233
| -13% | -$6.94M |
|
504
Sanofi
SNY
$111B
| $47.4M | 0.02% |
927,986
-23,242
| -2% | -$1.19M |
|
505
Vanguard Energy ETF
VDE
$7.33B
| $47.3M | 0.02% |
940,089
+37,517
| +4% | +$1.89M |
|
506
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $47M | 0.02% |
1,525,016
-39,408
| -3% | -$1.22M |
|
507
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $46.5M | 0.02% |
554,768
-22,618
| -4% | -$1.9M |
|
508
Apollo Global Management
APO
$77.1B
| $46.4M | 0.02% |
930,405
+170,174
| +22% | +$8.49M |
|
509
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $46M | 0.02% |
525,069
-37,422
| -7% | -$3.28M |
|
510
Hershey
HSY
$37.6B
| $45.9M | 0.02% |
354,070
+27,514
| +8% | +$3.57M |
|
511
General Motors
GM
$55.4B
| $45.8M | 0.02% |
1,812,034
-1,840,942
| -50% | -$46.6M |
|
512
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
| $45.6M | 0.02% |
922,156
-215,190
| -19% | -$10.6M |
|
513
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $45.5M | 0.02% |
1,418,468
-60,119
| -4% | -$1.93M |
|
514
Allstate
ALL
$54.9B
| $45.4M | 0.02% |
467,914
-66,881
| -13% | -$6.49M |
|
515
AstraZeneca
AZN
$254B
| $45M | 0.02% |
850,582
-66,932
| -7% | -$3.54M |
|
516
Dell
DELL
$85.7B
| $45M | 0.02% |
1,614,806
-5,252,451
| -76% | -$146M |
|
517
Masimo
MASI
$7.77B
| $44.7M | 0.02% |
195,913
-41,208
| -17% | -$9.39M |
|
|
RDS.A
518
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $44.1M | 0.02% |
1,348,324
-517,972
| -28% | -$16.9M |
|
519
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $44M | 0.02% |
455,761
+15,124
| +3% | +$1.46M |
|
520
Hartford Financial Services
HIG
$37.9B
| $44M | 0.02% |
1,141,245
+87,217
| +8% | +$3.36M |
|
521
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $43.8M | 0.02% |
419,331
+17,096
| +4% | +$1.79M |
|
522
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $43.8M | 0.02% |
1,869,141
-193,859
| -9% | -$4.54M |
|
523
Alexandria Real Estate Equities
ARE
$14.2B
| $43.6M | 0.02% |
268,915
-10,902
| -4% | -$1.77M |
|
524
Copart
CPRT
$48.3B
| $43.5M | 0.02% |
2,087,560
-48,880
| -2% | -$1.02M |
|
525
Align Technology
ALGN
$9.76B
| $43.4M | 0.02% |
158,316
+46,259
| +41% | +$12.7M |
|