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 | |
|---|---|---|---|---|---|---|
551
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $40.5M | 0.02% |
486,017
+54,610
| +13% | +$4.55M |
|
552
Zoom
ZM
$25B
| $40.5M | 0.02% |
159,608
-26,383
| -14% | -$6.69M |
|
|
B
553
Barrick Mining Corporation
B
$48.5B
| $40.5M | 0.02% |
1,501,601
+548,118
| +57% | +$14.8M |
|
554
Veeva Systems
VEEV
$44.7B
| $40.4M | 0.02% |
172,449
-8,395
| -5% | -$1.97M |
|
|
LM
555
DELISTED
Legg Mason, Inc.
LM
| $40.3M | 0.02% |
810,061
+470,845
| +139% | +$23.4M |
|
556
Southwest Airlines
LUV
$16.5B
| $40M | 0.02% |
1,170,696
+560,687
| +92% | +$19.2M |
|
557
KLA
KLAC
$119B
| $40M | 0.02% |
205,533
-111,413
| -35% | -$21.7M |
|
558
Toronto Dominion Bank
TD
$127B
| $39.9M | 0.02% |
895,178
-62,169
| -6% | -$2.77M |
|
559
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $39.8M | 0.02% |
441,695
-1,710
| -0.4% | -$154K |
|
560
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $39.8M | 0.02% |
595,070
+45,890
| +8% | +$3.07M |
|
|
IBDO
561
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $39.6M | 0.02% |
1,510,952
-172,868
| -10% | -$4.53M |
|
|
IBDL
562
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $39.6M | 0.02% |
1,562,356
-782,035
| -33% | -$19.8M |
|
563
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $39.5M | 0.02% |
862,319
+419,368
| +95% | +$19.2M |
|
564
Cboe Global Markets
CBOE
$24.3B
| $39.4M | 0.02% |
422,834
+96,105
| +29% | +$8.96M |
|
565
JD.com
JD
$44.6B
| $39.4M | 0.02% |
654,490
-1,576,480
| -71% | -$94.9M |
|
566
Gray Television
GTN
$625M
| $39.4M | 0.02% |
2,823,157
-1,481,719
| -34% | -$20.7M |
|
567
Bilibili
BILI
$9.25B
| $39.3M | 0.02% |
848,613
+451,076
| +113% | +$20.9M |
|
568
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $39.1M | 0.02% |
784,294
+34,367
| +5% | +$1.71M |
|
|
PSXP
569
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $39M | 0.02% |
1,082,482
-21,548
| -2% | -$777K |
|
570
RH
RH
$4.7B
| $38.8M | 0.02% |
155,886
+27,964
| +22% | +$6.96M |
|
571
CoStar Group
CSGP
$37.9B
| $38.6M | 0.02% |
543,590
+18,690
| +4% | +$1.33M |
|
572
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $38.6M | 0.02% |
831,516
-72,292
| -8% | -$3.36M |
|
573
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $38.4M | 0.02% |
1,926,702
-128,816
| -6% | -$2.57M |
|
574
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $38.3M | 0.02% |
841,638
-77,930
| -8% | -$3.54M |
|
575
Aflac
AFL
$57.2B
| $38.2M | 0.02% |
1,060,561
+414,170
| +64% | +$14.9M |
|