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 | |
|---|---|---|---|---|---|---|
|
TWTR
101
DELISTED
Twitter, Inc.
TWTR
| $430M | 0.18% | 14,440,040 +8,555,574 | +145% | +$255M |
|
102
PayPal
PYPL
$67.1B
| $428M | 0.18% | 2,457,295 -292,407 | -11% | -$50.9M |
|
|
103
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $426M | 0.18% | 6,851,258 +5,675,623 | +483% | +$353M |
|
104
Boeing
BA
$177B
| $420M | 0.18% | 2,291,342 +8,435 | +0.4% | +$1.55M |
|
105
Diageo
DEO
$62.1B
| $413M | 0.17% | 3,074,839 -343,385 | -10% | -$46.1M |
|
106
Abbott
ABT
$231B
| $412M | 0.17% | 4,504,139 +186,183 | +4% | +$17M |
|
107
Exxon Mobil
XOM
$487B
| $410M | 0.17% | 9,176,382 -1,216,318 | -12% | -$54.4M |
|
108
Intercontinental Exchange
ICE
$101B
| $410M | 0.17% | 4,472,651 -908,889 | -17% | -$83.3M |
|
109
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $405M | 0.17% | 4,225,686 +441,215 | +12% | +$42.3M |
|
110
Fidelity National Information Services
FIS
$36.5B
| $405M | 0.17% | 3,018,389 -509,179 | -14% | -$68.3M |
|
111
IBM
IBM
$227B
| $388M | 0.16% | 3,212,805 -85,904 | -3% | -$10.4M |
|
112
TJX Companies
TJX
$152B
| $386M | 0.16% | 7,639,525 -374,542 | -5% | -$18.9M |
|
113
iShares Gold Trust
IAU
$50.2B
| $383M | 0.16% | 22,518,594 +4,944,074 | +28% | +$84M |
|
114
Qualcomm
QCOM
$173B
| $380M | 0.16% | 4,166,741 -93,705 | -2% | -$8.55M |
|
115
Oracle
ORCL
$635B
| $380M | 0.16% | 6,869,133 -686,482 | -9% | -$37.9M |
|
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $371M | 0.16% | 3,645,587 +136,852 | +4% | +$13.9M |
|
117
Vanguard Total World Stock ETF
VT
$51.6B
| $361M | 0.15% | 4,825,508 +3,000,648 | +164% | +$224M |
|
118
Bristol-Myers Squibb
BMY
$96B
| $355M | 0.15% | 6,045,687 -1,799,488 | -23% | -$106M |
|
119
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $355M | 0.15% | 5,170,852 +2,218,986 | +75% | +$152M |
|
120
O'Reilly Automotive
ORLY
$88B
| $354M | 0.15% | 840,633 -217,652 | -21% | -$91.8M |
|
121
Netflix
NFLX
$513B
| $353M | 0.15% | 776,669 +22,706 | +3% | +$10.3M |
|
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $341M | 0.14% | 6,235,777 +1,450,003 | +30% | +$79.3M |
|
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $341M | 0.14% | 4,127,120 +521,778 | +14% | +$43.1M |
|
124
VF Corp
VFC
$5.91B
| $337M | 0.14% | 5,536,917 -435,446 | -7% | -$26.5M |
|
125
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $336M | 0.14% | 6,268,735 -7,224 | -0.1% | -$387K |
|