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
|
$1.56B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$720M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$652M |
| 4 |
Truist Financial
TFC
|
$553M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$298M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36B |
| 2 |
Alibaba
BABA
|
$872M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$759M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$503M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$467M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Financials | 9.35% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$74.1B
| $422M | 0.15% | 3,602,435 +312,414 | +9% | +$36.6M |
|
127
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $411M | 0.14% | 6,893,496 +64,137 | +0.9% | +$3.82M |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $411M | 0.14% | 4,853,810 +516,410 | +12% | +$43.7M |
|
129
3M
MMM
$82.8B
| $406M | 0.14% | 2,301,322 -317,291 | -12% | -$56M |
|
130
Parker-Hannifin
PH
$96.2B
| $406M | 0.14% | 1,970,613 +269,382 | +16% | +$55.4M |
|
131
PayPal
PYPL
$67.1B
| $397M | 0.14% | 3,668,849 -348,184 | -9% | -$37.7M |
|
132
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $381M | 0.13% | 3,041,446 +668,570 | +28% | +$83.9M |
|
133
Target
TGT
$43.6B
| $368M | 0.13% | 2,873,064 -72,409 | -2% | -$9.28M |
|
134
Philip Morris
PM
$260B
| $359M | 0.12% | 4,220,081 -77,526 | -2% | -$6.6M |
|
135
American Electric Power
AEP
$59.4B
| $354M | 0.12% | 3,744,975 +764,314 | +26% | +$72.2M |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $353M | 0.12% | 1,607,621 +217,386 | +16% | +$47.8M |
|
137
Oracle
ORCL
$635B
| $349M | 0.12% | 6,580,144 +344,049 | +6% | +$18.2M |
|
138
Gilead Sciences
GILD
$140B
| $346M | 0.12% | 5,318,356 +647,904 | +14% | +$42.1M |
|
139
Qualcomm
QCOM
$173B
| $339M | 0.12% | 3,836,644 +609,999 | +19% | +$53.8M |
|
140
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $338M | 0.12% | 5,231,719 -6,159,042 | -54% | -$398M |
|
141
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $333M | 0.12% | 3,267,110 -341,224 | -9% | -$34.8M |
|
142
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $332M | 0.12% | 4,076,435 -2,319,369 | -36% | -$189M |
|
143
Crane NXT
CXT
$3.43B
| $329M | 0.11% | 3,803,855 -44,275 | -1% | -$3.82M |
|
144
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $323M | 0.11% | 1,132,991 -108,368 | -9% | -$30.9M |
|
145
Netflix
NFLX
$513B
| $319M | 0.11% | 987,008 +233,839 | +31% | +$75.7M |
|
146
Vanguard Total Bond Market
BND
$134B
| $316M | 0.11% | 3,768,690 +86,740 | +2% | +$7.27M |
|
|
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $316M | 0.11% | 5,023,760 -360,290 | -7% | -$22.7M |
|
148
Blackstone
BX
$134B
| $315M | 0.11% | 5,630,752 +612,804 | +12% | +$34.3M |
|
149
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $313M | 0.11% | 4,622,330 +121,340 | +3% | +$8.21M |
|
150
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $307M | 0.11% | 5,717,297 +180,310 | +3% | +$9.69M |
|