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
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93B |
| 2 |
UBS Group
UBS
|
$1.47B |
| 3 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$554M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$548M |
| 5 |
Microsoft
MSFT
|
$466M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $382M | 0.15% |
6,829,359
-49,704
| -0.7% | -$2.78M |
|
127
Fidelity National Information Services
FIS
$36.5B
| $379M | 0.15% |
2,853,012
+2,653,160
| +1,328% | +$352M |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $368M | 0.14% |
4,337,400
+433,824
| +11% | +$36.8M |
|
129
iShares MSCI Brazil ETF
EWZ
$5.45B
| $361M | 0.14% |
8,564,729
+6,357,653
| +288% | +$268M |
|
130
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $359M | 0.14% |
5,840,279
+2,701,715
| +86% | +$166M |
|
|
MMP
131
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $357M | 0.14% |
5,384,050
-286,150
| -5% | -$19M |
|
132
Abbott
ABT
$231B
| $351M | 0.14% |
4,192,901
-96,507
| -2% | -$8.07M |
|
133
MPLX
MPLX
$51.8B
| $349M | 0.13% |
12,445,221
+1,895,408
| +18% | +$53.1M |
|
134
Oracle
ORCL
$635B
| $343M | 0.13% |
6,236,095
+316,115
| +5% | +$17.4M |
|
135
Bristol-Myers Squibb
BMY
$96B
| $336M | 0.13% |
6,625,161
-903,304
| -12% | -$45.8M |
|
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $334M | 0.13% |
1,241,359
-27,677
| -2% | -$7.45M |
|
137
CME Group
CME
$96B
| $329M | 0.13% |
1,558,391
-25,822
| -2% | -$5.46M |
|
138
Philip Morris
PM
$260B
| $326M | 0.13% |
4,297,607
+350,930
| +9% | +$26.6M |
|
139
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $325M | 0.13% |
3,608,334
-545,798
| -13% | -$49.2M |
|
140
NVIDIA
NVDA
$4.24T
| $323M | 0.12% |
1,856,493
-1,671,882
| -47% | -$291M |
|
141
Target
TGT
$43.6B
| $315M | 0.12% |
2,945,473
+393,071
| +15% | +$42M |
|
142
Vanguard Total Bond Market
BND
$134B
| $311M | 0.12% |
3,681,950
+187,771
| +5% | +$15.9M |
|
143
Crane NXT
CXT
$3.43B
| $310M | 0.12% |
3,848,130
-574,952
| -13% | -$46.4M |
|
144
Parker-Hannifin
PH
$96.2B
| $307M | 0.12% |
1,701,231
-484,327
| -22% | -$87.5M |
|
145
Gilead Sciences
GILD
$140B
| $296M | 0.11% |
4,670,452
-127,834
| -3% | -$8.1M |
|
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $287M | 0.11% |
5,348,524
-594
| -0% | -$31.9K |
|
147
Vanguard Real Estate ETF
VNQ
$34.6B
| $287M | 0.11% |
3,077,014
+110,671
| +4% | +$10.3M |
|
148
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $286M | 0.11% |
2,372,876
+206,309
| +10% | +$24.9M |
|
149
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $283M | 0.11% |
4,500,990
-131,034
| -3% | -$8.24M |
|
150
American Electric Power
AEP
$59.4B
| $279M | 0.11% |
2,980,661
+1,898,281
| +175% | +$178M |
|