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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68B |
| 2 |
Linde
LIN
|
$776M |
| 3 |
Energy Transfer Partners
ET
|
$580M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$479M |
| 5 |
UBS Group
UBS
|
$380M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.06B |
| 2 |
Colgate-Palmolive
CL
|
$633M |
| 3 |
PX
Praxair Inc
PX
|
$528M |
| 4 |
Microsoft
MSFT
|
$443M |
| 5 |
Amazon
AMZN
|
$423M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.93% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $329M | 0.15% | 2,707,101 +1,858,608 | +219% | +$226M |
|
127
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $325M | 0.15% | 3,889,470 +976,615 | +34% | +$81.7M |
|
128
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $324M | 0.15% | 1,070,727 -142,987 | -12% | -$43.3M |
|
129
iShares MSCI ACWI ETF
ACWI
$22B
| $321M | 0.15% | 5,008,899 +2,832,314 | +130% | +$182M |
|
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $319M | 0.14% | 1,368,791 +148,898 | +12% | +$34.7M |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $319M | 0.14% | 6,852,437 +5,193,349 | +313% | +$241M |
|
132
Ameriprise Financial
AMP
$48.5B
| $317M | 0.14% | 3,034,577 -328,428 | -10% | -$34.3M |
|
133
VanEck Semiconductor ETF
SMH
$27B
| $315M | 0.14% | 3,605,590 -124,960 | -3% | -$10.9M |
|
134
iShares Biotechnology ETF
IBB
$5.6B
| $311M | 0.14% | 3,226,287 -382,189 | -11% | -$36.9M |
|
135
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $309M | 0.14% | 3,576,092 -440,571 | -11% | -$38.1M |
|
136
CME Group
CME
$96B
| $308M | 0.14% | 1,635,114 +198,163 | +14% | +$37.3M |
|
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $307M | 0.14% | 3,045,181 -430,687 | -12% | -$43.5M |
|
138
CVS Health
CVS
$92.8B
| $307M | 0.14% | 4,681,869 +643,514 | +16% | +$42.2M |
|
139
IBM
IBM
$227B
| $306M | 0.14% | 2,688,633 -452,267 | -14% | -$51.4M |
|
140
Costco
COST
$418B
| $305M | 0.14% | 1,496,607 -80,993 | -5% | -$16.5M |
|
141
TSMC
TSM
$1.2T
| $299M | 0.14% | 8,112,191 +356,521 | +5% | +$13.2M |
|
142
Bristol-Myers Squibb
BMY
$96B
| $299M | 0.14% | 5,747,437 -2,369,608 | -29% | -$123M |
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $295M | 0.13% | 6,467,801 +134,499 | +2% | +$6.13M |
|
144
Mastercard
MA
$538B
| $293M | 0.13% | 1,555,752 -333,397 | -18% | -$62.9M |
|
145
MPLX
MPLX
$51.8B
| $292M | 0.13% | 9,643,652 +1,733,287 | +22% | +$52.5M |
|
146
Gilead Sciences
GILD
$140B
| $289M | 0.13% | 4,624,381 -1,069,424 | -19% | -$66.9M |
|
147
Abbott
ABT
$231B
| $281M | 0.13% | 3,888,615 -244,486 | -6% | -$17.7M |
|
148
United Parcel Service
UPS
$74.1B
| $275M | 0.12% | 2,823,100 -316,673 | -10% | -$30.9M |
|
|
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $259M | 0.12% | 4,542,201 +329,078 | +8% | +$18.8M |
|
150
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $259M | 0.12% | 2,831,504 +1,573,418 | +125% | +$144M |
|