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
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93B |
| 2 |
UBS Group
UBS
|
$1.47B |
| 3 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$554M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$548M |
| 5 |
Microsoft
MSFT
|
$466M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$106B
| $478M | 0.18% | 3,439,895 +221,308 | +7% | +$30.7M |
|
102
Estee Lauder
EL
$33B
| $477M | 0.18% | 2,395,753 -227,797 | -9% | -$45.3M |
|
103
Mastercard
MA
$538B
| $476M | 0.18% | 1,753,923 -55,651 | -3% | -$15.1M |
|
|
BPL
104
DELISTED
Buckeye Partners, L.P.
BPL
| $467M | 0.18% | 11,364,062 +4,237,757 | +59% | +$174M |
|
105
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $466M | 0.18% | 3,260,092 -1,285,776 | -28% | -$184M |
|
106
iShares US Real Estate ETF
IYR
$3.82B
| $458M | 0.18% | 4,897,390 +1,688,963 | +53% | +$158M |
|
107
Vanguard Large-Cap ETF
VV
$44.5B
| $456M | 0.18% | 3,347,908 -138,891 | -4% | -$18.9M |
|
108
VanEck Gold Miners ETF
GDX
$18.6B
| $446M | 0.17% | 16,692,366 -10,231,410 | -38% | -$273M |
|
109
Broadcom
AVGO
$1.4T
| $446M | 0.17% | 1,613,862 -102,744 | -6% | -$28.4M |
|
110
CVS Health
CVS
$92.8B
| $445M | 0.17% | 7,058,627 -1,270,153 | -15% | -$80.1M |
|
111
Suncor Energy
SU
$50.1B
| $433M | 0.17% | 13,703,839 -2,187,150 | -14% | -$69.1M |
|
112
Walmart
WMT
$774B
| $433M | 0.17% | 3,645,381 -40,133 | -1% | -$4.76M |
|
113
3M
MMM
$82.8B
| $430M | 0.17% | 2,618,613 +276,645 | +12% | +$45.5M |
|
114
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $430M | 0.17% | 10,505,528 +664,246 | +7% | +$27.2M |
|
115
Nike
NKE
$114B
| $427M | 0.16% | 4,550,138 +625,618 | +16% | +$58.8M |
|
116
Ameriprise Financial
AMP
$48.5B
| $427M | 0.16% | 2,902,774 -686,543 | -19% | -$101M |
|
117
O'Reilly Automotive
ORLY
$88B
| $427M | 0.16% | 1,071,237 -161,140 | -13% | -$64.2M |
|
118
Republic Services
RSG
$73B
| $424M | 0.16% | 4,899,994 -380,296 | -7% | -$32.9M |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $424M | 0.16% | 1,202,272 -30,464 | -2% | -$10.7M |
|
120
Wells Fargo
WFC
$263B
| $417M | 0.16% | 8,271,254 +379,554 | +5% | +$19.1M |
|
121
PayPal
PYPL
$67.1B
| $416M | 0.16% | 4,017,033 +437,387 | +12% | +$45.3M |
|
122
Citigroup
C
$178B
| $405M | 0.16% | 5,863,132 +518,972 | +10% | +$35.9M |
|
123
United Parcel Service
UPS
$74.1B
| $394M | 0.15% | 3,290,021 -610,180 | -16% | -$73.1M |
|
124
AbbVie
ABBV
$372B
| $390M | 0.15% | 5,155,265 -839,964 | -14% | -$63.6M |
|
125
iShares S&P 500 Value ETF
IVE
$41.1B
| $387M | 0.15% | 3,250,026 +14,000 | +0.4% | +$1.67M |
|