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
|
$1.56B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$720M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$652M |
| 4 |
Truist Financial
TFC
|
$553M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$298M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36B |
| 2 |
Alibaba
BABA
|
$872M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$759M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$503M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$467M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Financials | 9.35% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $680M | 0.24% | 9,750,986 +608,455 | +7% | +$42.5M |
|
77
Starbucks
SBUX
$100B
| $657M | 0.23% | 7,473,148 +1,201,812 | +19% | +$106M |
|
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $655M | 0.23% | 5,714,240 +93,036 | +2% | +$10.7M |
|
79
Bristol-Myers Squibb
BMY
$96B
| $652M | 0.23% | 10,163,249 +3,538,088 | +53% | +$227M |
|
80
Blackrock
BLK
$175B
| $651M | 0.23% | 1,295,027 -68,002 | -5% | -$34.2M |
|
|
81
Alibaba
BABA
$322B
| $645M | 0.22% | 3,042,937 -4,110,916 | -57% | -$872M |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $642M | 0.22% | 9,779,572 -367,093 | -4% | -$24.1M |
|
83
Diageo
DEO
$62.1B
| $642M | 0.22% | 3,808,954 +263,573 | +7% | +$44.4M |
|
84
iShares S&P 500 Growth ETF
IVW
$63B
| $639M | 0.22% | 3,297,377 -66,320 | -2% | -$12.8M |
|
85
Enterprise Products Partners
EPD
$69.6B
| $632M | 0.22% | 22,428,497 +747,987 | +3% | +$21.1M |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $631M | 0.22% | 5,061,415 +204,947 | +4% | +$25.5M |
|
87
Financial Select Sector SPDR Fund
XLF
$53.2B
| $627M | 0.22% | 20,365,041 +3,047,158 | +18% | +$93.8M |
|
88
Salesforce
CRM
$245B
| $626M | 0.22% | 3,846,425 +65,961 | +2% | +$10.7M |
|
89
Mondelez International
MDLZ
$79.5B
| $625M | 0.22% | 11,342,973 +359,947 | +3% | +$19.8M |
|
|
90
Truist Financial
TFC
$60.4B
| $603M | 0.21% | 10,710,427 +9,819,277 | +1,102% | +$553M |
|
91
Vanguard Information Technology ETF
VGT
$99.7B
| $603M | 0.21% | 2,461,538 -14,590 | -0.6% | -$3.57M |
|
92
Intercontinental Exchange
ICE
$101B
| $597M | 0.21% | 6,450,321 +67,500 | +1% | +$6.25M |
|
93
iShares National Muni Bond ETF
MUB
$38.7B
| $594M | 0.21% | 5,214,876 -631,619 | -11% | -$71.9M |
|
94
Fidelity National Information Services
FIS
$36.5B
| $590M | 0.21% | 4,242,383 +1,389,371 | +49% | +$193M |
|
95
Chubb
CB
$110B
| $579M | 0.2% | 3,716,543 +208,417 | +6% | +$32.4M |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $569M | 0.2% | 4,914,022 -81,379 | -2% | -$9.42M |
|
97
Vanguard Small-Cap ETF
VB
$66.4B
| $565M | 0.2% | 3,412,807 +192,701 | +6% | +$31.9M |
|
98
iShares US Real Estate ETF
IYR
$3.82B
| $565M | 0.2% | 6,065,808 +1,168,418 | +24% | +$109M |
|
99
TJX Companies
TJX
$152B
| $564M | 0.2% | 9,233,335 +367,985 | +4% | +$22.5M |
|
100
CVS Health
CVS
$92.8B
| $544M | 0.19% | 7,325,454 +266,827 | +4% | +$19.8M |
|