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 |
NextEra Energy, Inc.
NEE
|
$686M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$452M |
| 3 |
UBS Group
UBS
|
$449M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$367M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$357M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.04B |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.37B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.26B |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.19B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02B |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 9.08% |
| 3 | Consumer Discretionary | 8.57% |
| 4 | Healthcare | 7.93% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $510M | 0.17% | 7,520,470 -926,624 | -11% | -$62.9M |
|
102
TJX Companies
TJX
$152B
| $508M | 0.17% | 7,434,221 -8,123 | -0.1% | -$555K |
|
103
Exxon Mobil
XOM
$487B
| $497M | 0.17% | 12,058,641 +3,293,036 | +38% | +$136M |
|
104
iShares Gold Trust
IAU
$50.2B
| $486M | 0.16% | 26,782,972 -5,860,526 | -18% | -$106M |
|
105
TSMC
TSM
$1.2T
| $470M | 0.16% | 4,313,100 +581,054 | +16% | +$63.4M |
|
106
Caterpillar
CAT
$196B
| $461M | 0.16% | 2,534,065 +627,246 | +33% | +$114M |
|
107
Baidu
BIDU
$32.8B
| $439M | 0.15% | 2,030,210 -251,203 | -11% | -$54.3M |
|
108
Chubb
CB
$110B
| $438M | 0.15% | 2,847,873 +441,489 | +18% | +$68M |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $438M | 0.15% | 3,433,961 -1,147,941 | -25% | -$146M |
|
110
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $433M | 0.15% | 3,723,791 +60,434 | +2% | +$7.02M |
|
111
VanEck Gold Miners ETF
GDX
$18.6B
| $429M | 0.15% | 11,906,899 +2,341,910 | +24% | +$84.4M |
|
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $426M | 0.14% | 2,646,996 -317,626 | -11% | -$51.1M |
|
113
Ameriprise Financial
AMP
$48.5B
| $423M | 0.14% | 2,179,204 -30,261 | -1% | -$5.88M |
|
114
Netflix
NFLX
$513B
| $423M | 0.14% | 782,678 +30,096 | +4% | +$16.3M |
|
115
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $423M | 0.14% | 6,747,050 +2,469,604 | +58% | +$155M |
|
116
Vanguard Total Bond Market
BND
$134B
| $418M | 0.14% | 4,739,852 +388,518 | +9% | +$34.3M |
|
117
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $417M | 0.14% | 6,082,737 -519,207 | -8% | -$35.6M |
|
118
Bristol-Myers Squibb
BMY
$96B
| $416M | 0.14% | 6,699,607 +635,824 | +10% | +$39.4M |
|
119
VF Corp
VFC
$5.91B
| $409M | 0.14% | 4,789,780 -294,288 | -6% | -$25.1M |
|
120
Diageo
DEO
$62.1B
| $408M | 0.14% | 2,569,989 -181,345 | -7% | -$28.8M |
|
121
Oracle
ORCL
$635B
| $406M | 0.14% | 6,269,591 -1,087,784 | -15% | -$70.4M |
|
122
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $402M | 0.14% | 1,315,051 +84,160 | +7% | +$25.7M |
|
123
IBM
IBM
$227B
| $395M | 0.13% | 3,137,669 +12,198 | +0.4% | +$1.54M |
|
124
Fidelity National Information Services
FIS
$36.5B
| $394M | 0.13% | 2,782,274 -99,051 | -3% | -$14M |
|
125
BHP
BHP
$142B
| $393M | 0.13% | 6,013,613 +2,734 | +0% | +$179K |
|