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 | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$130B
| $535M | 0.19% | 4,757,860 +23,317 | +0.5% | +$2.62M |
|
102
Broadcom
AVGO
$1.4T
| $527M | 0.18% | 1,666,615 +52,753 | +3% | +$16.7M |
|
103
Mastercard
MA
$538B
| $524M | 0.18% | 1,754,305 +382 | +0% | +$114K |
|
104
Citigroup
C
$178B
| $523M | 0.18% | 6,546,597 +683,465 | +12% | +$54.6M |
|
105
Estee Lauder
EL
$33B
| $521M | 0.18% | 2,522,867 +127,114 | +5% | +$26.3M |
|
106
O'Reilly Automotive
ORLY
$88B
| $520M | 0.18% | 1,186,001 +114,764 | +11% | +$50.3M |
|
107
IBM
IBM
$227B
| $514M | 0.18% | 3,837,519 -30,166 | -0.8% | -$4.04M |
|
108
Wells Fargo
WFC
$263B
| $512M | 0.18% | 9,525,371 +1,254,117 | +15% | +$67.5M |
|
109
Nike
NKE
$114B
| $509M | 0.18% | 5,026,239 +476,101 | +10% | +$48.2M |
|
110
Technology Select Sector SPDR Fund
XLK
$84.1B
| $493M | 0.17% | 5,382,014 -612,908 | -10% | -$56.2M |
|
111
AbbVie
ABBV
$372B
| $492M | 0.17% | 5,560,285 +405,020 | +8% | +$35.9M |
|
112
Ameriprise Financial
AMP
$48.5B
| $492M | 0.17% | 2,953,250 +50,476 | +2% | +$8.41M |
|
113
SPDR Gold Trust
GLD
$106B
| $490M | 0.17% | 3,431,019 -8,876 | -0.3% | -$1.27M |
|
114
Vanguard Large-Cap ETF
VV
$44.5B
| $490M | 0.17% | 3,316,354 -31,554 | -0.9% | -$4.66M |
|
115
Walmart
WMT
$774B
| $483M | 0.17% | 4,063,246 +417,865 | +11% | +$49.7M |
|
116
iShares China Large-Cap ETF
FXI
$6.65B
| $483M | 0.17% | 11,062,406 -1,389,795 | -11% | -$60.6M |
|
117
NVIDIA
NVDA
$4.24T
| $456M | 0.16% | 1,939,010 +82,517 | +4% | +$19.4M |
|
118
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $453M | 0.16% | 11,028,249 +522,721 | +5% | +$21.5M |
|
119
Republic Services
RSG
$73B
| $451M | 0.16% | 5,027,664 +127,670 | +3% | +$11.4M |
|
120
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $441M | 0.15% | 3,253,801 -6,291 | -0.2% | -$852K |
|
121
iShares S&P 500 Value ETF
IVE
$41.1B
| $439M | 0.15% | 3,371,936 +121,910 | +4% | +$15.9M |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $437M | 0.15% | 1,164,752 -37,520 | -3% | -$14.1M |
|
123
Abbott
ABT
$231B
| $436M | 0.15% | 5,016,942 +824,041 | +20% | +$71.6M |
|
124
iShares MSCI Brazil ETF
EWZ
$5.49B
| $424M | 0.15% | 8,928,767 +364,038 | +4% | +$17.3M |
|
125
Suncor Energy
SU
$50.1B
| $423M | 0.15% | 12,882,520 -821,319 | -6% | -$26.9M |
|