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 | |
|---|---|---|---|---|---|---|
901
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $18.2M | 0.01% |
201,971
+176,952
| +707% | +$15.9M |
|
902
iShares US Consumer Staples ETF
IYK
$1.33B
| $18M | 0.01% |
423,279
-16,863
| -4% | -$717K |
|
903
Invesco S&P Global Water Index ETF
CGW
$997M
| $18M | 0.01% |
481,138
+19,201
| +4% | +$718K |
|
904
iShares US Financials ETF
IYF
$4.03B
| $18M | 0.01% |
326,372
-131,160
| -29% | -$7.22M |
|
905
Hasbro
HAS
$11.1B
| $17.9M | 0.01% |
238,238
-60,364
| -20% | -$4.52M |
|
906
Houlihan Lokey
HLI
$14B
| $17.8M | 0.01% |
320,402
-64,260
| -17% | -$3.58M |
|
907
Perrigo
PRGO
$3.07B
| $17.8M | 0.01% |
322,226
+288,803
| +864% | +$16M |
|
|
EVV
908
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $17.8M | 0.01% |
1,577,334
-232,727
| -13% | -$2.62M |
|
909
Mettler-Toledo International
MTD
$27.1B
| $17.7M | 0.01% |
22,010
-53
| -0.2% | -$42.7K |
|
910
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $17.7M | 0.01% |
641,202
+600,888
| +1,491% | +$16.6M |
|
911
Boston Properties
BXP
$12B
| $17.7M | 0.01% |
195,657
+50,154
| +34% | +$4.53M |
|
912
iShares Europe ETF
IEV
$2.33B
| $17.6M | 0.01% |
435,457
-86,520
| -17% | -$3.5M |
|
913
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $17.6M | 0.01% |
292,220
-33,114
| -10% | -$1.99M |
|
914
First Trust Water ETF
FIW
$1.91B
| $17.5M | 0.01% |
314,922
-10,144
| -3% | -$565K |
|
915
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $17.5M | 0.01% |
559,873
-594,066
| -51% | -$18.6M |
|
916
Moderna
MRNA
$9.66B
| $17.5M | 0.01% |
272,557
+167,322
| +159% | +$10.7M |
|
917
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $17.5M | 0.01% |
331,665
-126,039
| -28% | -$6.63M |
|
|
BSJM
918
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $17.4M | 0.01% |
782,423
+277,057
| +55% | +$6.18M |
|
919
Sun Communities
SUI
$16.2B
| $17.4M | 0.01% |
127,932
-53,022
| -29% | -$7.19M |
|
920
Polaris
PII
$3.35B
| $17.3M | 0.01% |
186,904
-87,682
| -32% | -$8.11M |
|
921
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $17.2M | 0.01% |
309,778
-75,862
| -20% | -$4.22M |
|
922
PG&E
PCG
$32B
| $17.2M | 0.01% |
1,942,253
+1,845,221
| +1,902% | +$16.4M |
|
923
Huntington Bancshares
HBAN
$25.9B
| $17.1M | 0.01% |
1,893,436
+648,561
| +52% | +$5.86M |
|
924
Mid-America Apartment Communities
MAA
$16.9B
| $17.1M | 0.01% |
148,949
-68,025
| -31% | -$7.8M |
|
925
Air Lease Corp
AL
$7.12B
| $17.1M | 0.01% |
582,880
+559,307
| +2,373% | +$16.4M |
|