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 | |
|---|---|---|---|---|---|---|
551
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $55.1M | 0.02% |
2,247,483
-1,142,894
| -34% | -$28M |
|
552
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $55.1M | 0.02% |
355,578
-30,388
| -8% | -$4.71M |
|
553
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $54.7M | 0.02% |
741,421
+68,593
| +10% | +$5.06M |
|
554
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $54.4M | 0.02% |
738,846
+25,777
| +4% | +$1.9M |
|
555
Ametek
AME
$43.2B
| $54.4M | 0.02% |
374,021
-31,559
| -8% | -$4.59M |
|
556
Real Estate Select Sector SPDR Fund
XLRE
$7.75B
| $54.1M | 0.02% |
1,446,536
+65,402
| +5% | +$2.44M |
|
557
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $53.9M | 0.02% |
823,201
+195,918
| +31% | +$12.8M |
|
558
Vanguard Mega Cap 300 Index ETF
MGC
$7.79B
| $53.7M | 0.02% |
375,072
-3,689
| -1% | -$528K |
|
559
Citizens Financial Group
CFG
$22.2B
| $53.6M | 0.02% |
1,764,760
-241,803
| -12% | -$7.34M |
|
560
Monolithic Power Systems
MPWR
$41.1B
| $53.5M | 0.02% |
106,887
+35,736
| +50% | +$17.9M |
|
561
Booz Allen Hamilton
BAH
$12.6B
| $53.4M | 0.02% |
575,630
-48,460
| -8% | -$4.49M |
|
562
GE HealthCare
GEHC
$35.3B
| $53.3M | 0.02% |
650,147
+650,076
| +915,600% | +$53.3M |
|
|
SPLK
563
DELISTED
Splunk Inc
SPLK
| $53.3M | 0.02% |
555,591
-46,719
| -8% | -$4.48M |
|
564
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $52.2M | 0.02% |
772,086
-145,327
| -16% | -$9.83M |
|
565
iShares US Energy ETF
IYE
$1.14B
| $52.2M | 0.02% |
1,193,203
+72,698
| +6% | +$3.18M |
|
566
Herbalife
HLF
$958M
| $52.1M | 0.02% |
3,238,103
-292,569
| -8% | -$4.71M |
|
|
CNH
567
CNH Industrial
CNH
$14.1B
| $52.1M | 0.02% |
3,413,239
+2,350,772
| +221% | +$35.9M |
|
568
Advance Auto Parts
AAP
$3.59B
| $52.1M | 0.02% |
428,136
+77,347
| +22% | +$9.41M |
|
569
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $52M | 0.02% |
1,762,392
-625,751
| -26% | -$18.4M |
|
|
BSJN
570
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $51.8M | 0.02% |
2,197,775
-125,908
| -5% | -$2.97M |
|
571
SBA Communications
SBAC
$20.7B
| $51.3M | 0.02% |
196,588
-1,801
| -0.9% | -$470K |
|
572
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.06B
| $50.9M | 0.02% |
1,337,815
+284,234
| +27% | +$10.8M |
|
573
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$417M
| $50.8M | 0.02% |
743,710
-21,351
| -3% | -$1.46M |
|
574
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $50.7M | 0.02% |
560,949
-304,938
| -35% | -$27.6M |
|
575
Schwab International Equity ETF
SCHF
$51B
| $50.7M | 0.02% |
2,913,470
+117,338
| +4% | +$2.04M |
|