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 |
VanEck Oil Services ETF
OIH
|
$721M |
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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $574M | 0.24% | 14,365,860 -3,384,791 | -19% | -$135M |
|
77
iShares National Muni Bond ETF
MUB
$38.7B
| $570M | 0.24% | 4,941,105 -244,944 | -5% | -$28.3M |
|
78
Starbucks
SBUX
$100B
| $566M | 0.24% | 7,687,273 +1,042,704 | +16% | +$76.7M |
|
79
iShares Core US Aggregate Bond ETF
AGG
$130B
| $555M | 0.23% | 4,690,811 +526,064 | +13% | +$62.2M |
|
80
Linde
LIN
$224B
| $549M | 0.23% | 2,587,992 -148,684 | -5% | -$31.5M |
|
81
Walmart
WMT
$774B
| $545M | 0.23% | 4,550,453 -589,357 | -11% | -$70.6M |
|
82
Blackrock
BLK
$175B
| $545M | 0.23% | 1,001,187 -82,484 | -8% | -$44.9M |
|
83
Mondelez International
MDLZ
$79.5B
| $542M | 0.23% | 10,595,899 -839,442 | -7% | -$42.9M |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $540M | 0.23% | 8,900,537 -729,629 | -8% | -$44.2M |
|
85
Amgen
AMGN
$155B
| $533M | 0.23% | 2,260,525 -227,734 | -9% | -$53.7M |
|
86
Pfizer
PFE
$141B
| $533M | 0.23% | 16,295,506 -845,241 | -5% | -$27.6M |
|
87
Marsh & McLennan
MMC
$101B
| $532M | 0.22% | 4,958,526 -246,064 | -5% | -$26.4M |
|
88
Broadcom
AVGO
$1.4T
| $511M | 0.22% | 1,620,369 +163,507 | +11% | +$51.6M |
|
89
United Parcel Service
UPS
$74.1B
| $504M | 0.21% | 4,534,394 -390,147 | -8% | -$43.4M |
|
90
Texas Instruments
TXN
$184B
| $496M | 0.21% | 3,902,636 -1,616,049 | -29% | -$205M |
|
91
Bank of America
BAC
$376B
| $495M | 0.21% | 20,843,946 +3,921,952 | +23% | +$93.1M |
|
92
Vanguard Small-Cap ETF
VB
$66.4B
| $493M | 0.21% | 3,380,571 +19,722 | +0.6% | +$2.87M |
|
93
Mastercard
MA
$538B
| $491M | 0.21% | 1,661,774 +112,281 | +7% | +$33.2M |
|
94
CVS Health
CVS
$92.8B
| $488M | 0.21% | 7,515,288 -572,176 | -7% | -$37.2M |
|
95
VanEck Gold Miners ETF
GDX
$18.6B
| $480M | 0.2% | 13,095,713 +929,004 | +8% | +$34.1M |
|
|
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $479M | 0.2% | 6,790,639 +5,958,755 | +716% | +$421M |
|
97
iShares TIPS Bond ETF
TIP
$13.7B
| $453M | 0.19% | 3,685,186 +1,308,414 | +55% | +$161M |
|
98
Nike
NKE
$114B
| $441M | 0.19% | 4,497,396 +425,918 | +10% | +$41.8M |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $440M | 0.19% | 4,392,747 +993,846 | +29% | +$99.5M |
|
100
Vanguard Large-Cap ETF
VV
$44.5B
| $439M | 0.19% | 3,069,954 -163,883 | -5% | -$23.4M |
|