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
|
$705M |
| 2 |
Alibaba
BABA
|
$521M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$428M |
| 4 |
Invesco QQQ Trust
QQQ
|
$413M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$296M |
Top Sells
| 1 |
Microsoft
MSFT
|
$794M |
| 2 |
Apple
AAPL
|
$692M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$484M |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$382M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$339M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$513B
| $283M | 0.13% | 753,963 -233,045 | -24% | -$87.5M |
|
|
127
VanEck Gold Miners ETF
GDX
$19B
| $280M | 0.13% | 12,166,709 -14,710,351 | -55% | -$339M |
|
128
iShares TIPS Bond ETF
TIP
$13.6B
| $280M | 0.13% | 2,376,772 +602,378 | +34% | +$71M |
|
129
Philip Morris
PM
$260B
| $278M | 0.13% | 3,807,616 -412,465 | -10% | -$30.1M |
|
130
Target
TGT
$43.6B
| $277M | 0.13% | 2,976,002 +102,938 | +4% | +$9.57M |
|
131
Schwab US TIPS ETF
SCHP
$13.9B
| $276M | 0.13% | 4,803,201 +421,769 | +10% | +$24.3M |
|
132
American Electric Power
AEP
$59.4B
| $271M | 0.13% | 3,388,020 -356,955 | -10% | -$28.5M |
|
133
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $271M | 0.13% | 6,275,959 -617,537 | -9% | -$26.7M |
|
134
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $269M | 0.13% | 10,427,011 +269,316 | +3% | +$6.95M |
|
135
iShares Gold Trust
IAU
$50.6B
| $265M | 0.12% | 17,574,520 +3,201,704 | +22% | +$48.2M |
|
136
Vanguard Health Care ETF
VHT
$15.6B
| $264M | 0.12% | 1,588,320 +69,065 | +5% | +$11.5M |
|
137
First Trust Value Line Dividend Fund
FVD
$9.18B
| $264M | 0.12% | 9,528,590 +1,465,585 | +18% | +$40.6M |
|
138
PayPal
PYPL
$67.1B
| $263M | 0.12% | 2,749,702 -919,147 | -25% | -$88M |
|
139
Ameriprise Financial
AMP
$48.5B
| $255M | 0.12% | 2,486,691 -466,559 | -16% | -$47.8M |
|
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $251M | 0.12% | 4,785,774 -154,436 | -3% | -$8.09M |
|
141
Altria Group
MO
$113B
| $245M | 0.12% | 6,324,286 +336,921 | +6% | +$13M |
|
142
Truist Financial
TFC
$60.4B
| $244M | 0.12% | 7,915,262 -2,795,165 | -26% | -$86.2M |
|
143
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $244M | 0.11% | 2,005,651 -200,448 | -9% | -$24.4M |
|
144
Vanguard Real Estate ETF
VNQ
$34.6B
| $244M | 0.11% | 3,487,929 +209,607 | +6% | +$14.6M |
|
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $240M | 0.11% | 3,116,317 +1,349,047 | +76% | +$104M |
|
146
Crown Castle
CCI
$43.2B
| $240M | 0.11% | 1,662,529 -383,129 | -19% | -$55.3M |
|
147
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $238M | 0.11% | 2,901,210 -488 | -0% | -$40.1K |
|
148
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $238M | 0.11% | 905,945 -258,807 | -22% | -$68M |
|
149
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $238M | 0.11% | 4,168,029 -454,301 | -10% | -$25.9M |
|
150
Enterprise Products Partners
EPD
$69.6B
| $234M | 0.11% | 16,360,172 -6,068,325 | -27% | -$86.8M |
|