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 | |
|---|---|---|---|---|---|---|
526
Idexx Laboratories
IDXX
$52.2B
| $60.3M | 0.02% |
120,641
-151
| -0.1% | -$75.5K |
|
527
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $60M | 0.02% |
683,841
-30,577
| -4% | -$2.68M |
|
528
Delta Air Lines
DAL
$39.6B
| $59.6M | 0.02% |
1,706,371
+678,071
| +66% | +$23.7M |
|
529
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $59.5M | 0.02% |
1,279,263
+122,463
| +11% | +$5.7M |
|
530
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $59.5M | 0.02% |
615,282
-10,739
| -2% | -$1.04M |
|
531
PPG Industries
PPG
$25.2B
| $59.5M | 0.02% |
445,434
-28,696
| -6% | -$3.83M |
|
532
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $59.2M | 0.02% |
1,734,444
+46,901
| +3% | +$1.6M |
|
533
Invesco Preferred ETF
PGX
$3.95B
| $58.8M | 0.02% |
5,124,013
-154,406
| -3% | -$1.77M |
|
534
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $58.8M | 0.02% |
513,219
+311,167
| +154% | +$35.6M |
|
535
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $58.2M | 0.02% |
1,286,374
-259,819
| -17% | -$11.8M |
|
536
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $57.2M | 0.02% |
2,583,425
+23,090
| +0.9% | +$511K |
|
537
Rio Tinto
RIO
$101B
| $57.1M | 0.02% |
832,502
-924,220
| -53% | -$63.4M |
|
538
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $57.1M | 0.02% |
1,847,519
+73,542
| +4% | +$2.27M |
|
|
BSCO
539
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $56.9M | 0.02% |
2,762,405
-31,449
| -1% | -$648K |
|
540
Aon
AON
$79B
| $56.7M | 0.02% |
179,722
-7,242
| -4% | -$2.28M |
|
541
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $56.5M | 0.02% |
1,165,865
+32,310
| +3% | +$1.57M |
|
542
Eastman Chemical
EMN
$7.91B
| $56.4M | 0.02% |
668,875
+109,423
| +20% | +$9.23M |
|
543
Baker Hughes
BKR
$45B
| $56.4M | 0.02% |
1,954,640
-341,734
| -15% | -$9.86M |
|
544
State Street
STT
$31.7B
| $56.1M | 0.02% |
741,172
-245,931
| -25% | -$18.6M |
|
|
JNPR
545
DELISTED
Juniper Networks
JNPR
| $55.9M | 0.02% |
1,623,213
+214,195
| +15% | +$7.37M |
|
546
Victoria's Secret
VSCO
$2.06B
| $55.8M | 0.02% |
1,633,887
-429,404
| -21% | -$14.7M |
|
547
Darden Restaurants
DRI
$24.7B
| $55.8M | 0.02% |
359,349
+31,542
| +10% | +$4.89M |
|
548
iShares MSCI World ETF
URTH
$5.66B
| $55.6M | 0.02% |
472,112
+64,043
| +16% | +$7.54M |
|
549
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $55.5M | 0.02% |
2,198,862
+628,793
| +40% | +$15.9M |
|
550
Enphase Energy
ENPH
$4.96B
| $55.2M | 0.02% |
262,440
+4,953
| +2% | +$1.04M |
|