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
|
$1.54B |
| 2 |
AGN
Allergan plc
AGN
|
$922M |
| 3 |
Boeing
BA
|
$638M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$543M |
| 5 |
Apple
AAPL
|
$408M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.26B |
| 2 |
DuPont de Nemours
DD
|
$450M |
| 3 |
Ecolab
ECL
|
$353M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$316M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$312M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 9% |
| 3 | Healthcare | 7.88% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$74.1B
| $403M | 0.16% |
3,900,201
+679,035
| +21% | +$70.1M |
|
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $399M | 0.15% |
3,925,426
+55,190
| +1% | +$5.62M |
|
128
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $385M | 0.15% |
4,154,132
-479,930
| -10% | -$44.5M |
|
129
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $384M | 0.15% |
6,879,063
+98,832
| +1% | +$5.52M |
|
130
iShares S&P 500 Value ETF
IVE
$41.2B
| $377M | 0.15% |
3,236,026
+18,979
| +0.6% | +$2.21M |
|
131
Citigroup
C
$178B
| $374M | 0.14% |
5,344,160
-804,616
| -13% | -$56.3M |
|
132
Wells Fargo
WFC
$263B
| $373M | 0.14% |
7,891,700
-364,930
| -4% | -$17.3M |
|
133
Parker-Hannifin
PH
$96.2B
| $372M | 0.14% |
2,185,558
-495,217
| -18% | -$84.2M |
|
134
Crane NXT
CXT
$3.43B
| $369M | 0.14% |
4,423,082
+36,125
| +0.8% | +$3.01M |
|
135
VanEck Semiconductor ETF
SMH
$27B
| $363M | 0.14% |
3,293,955
-416,010
| -11% | -$45.8M |
|
|
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $363M | 0.14% |
5,670,200
+283,790
| +5% | +$18.2M |
|
137
iShares MSCI Japan ETF
EWJ
$15.3B
| $361M | 0.14% |
6,615,346
+4,648,690
| +236% | +$254M |
|
138
Abbott
ABT
$231B
| $361M | 0.14% |
4,289,408
+105,688
| +3% | +$8.89M |
|
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $346M | 0.13% |
3,056,245
-1,696,651
| -36% | -$192M |
|
140
Bristol-Myers Squibb
BMY
$96B
| $341M | 0.13% |
7,528,465
+2,080,097
| +38% | +$94.3M |
|
141
MPLX
MPLX
$51.8B
| $340M | 0.13% |
10,549,813
+78,614
| +0.8% | +$2.53M |
|
142
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $337M | 0.13% |
1,269,036
+140,656
| +12% | +$37.4M |
|
143
Oracle
ORCL
$635B
| $337M | 0.13% |
5,919,980
-91,442
| -2% | -$5.21M |
|
144
Gen Digital
GEN
$18.6B
| $331M | 0.13% |
15,228,137
+14,520,856
| +2,053% | +$316M |
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $331M | 0.13% |
3,903,576
+35,022
| +0.9% | +$2.97M |
|
146
Nike
NKE
$114B
| $329M | 0.13% |
3,924,520
-28,215
| -0.7% | -$2.37M |
|
147
Altria Group
MO
$113B
| $325M | 0.13% |
6,862,529
-857,100
| -11% | -$40.6M |
|
148
Gilead Sciences
GILD
$140B
| $324M | 0.12% |
4,798,286
+23,980
| +0.5% | +$1.62M |
|
149
Plains All American Pipeline
PAA
$12.7B
| $315M | 0.12% |
12,919,689
-925,925
| -7% | -$22.5M |
|
150
Philip Morris
PM
$260B
| $310M | 0.12% |
3,946,677
+17,897
| +0.5% | +$1.41M |
|