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 |
Vanguard Mid-Cap ETF
VO
|
$547M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$421M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$353M |
| 4 |
SPDR Gold Trust
GLD
|
$295M |
| 5 |
Alibaba
BABA
|
$258M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.21B |
| 2 |
Microsoft
MSFT
|
$1.21B |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.14B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$832M |
| 5 |
VanEck Oil Services ETF
OIH
|
$721M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 8.03% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Financials | 7.69% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$48.5B
| $335M | 0.14% |
2,233,983
-252,708
| -10% | -$37.9M |
|
127
Vanguard Total Bond Market
BND
$134B
| $331M | 0.14% |
3,749,857
+425,951
| +13% | +$37.6M |
|
128
Chubb
CB
$110B
| $329M | 0.14% |
2,595,377
-270,122
| -9% | -$34.2M |
|
129
Estee Lauder
EL
$33B
| $324M | 0.14% |
1,717,700
-329,114
| -16% | -$62.1M |
|
130
iShares Biotechnology ETF
IBB
$5.6B
| $323M | 0.14% |
2,366,203
+535,280
| +29% | +$73.2M |
|
131
iShares S&P 500 Value ETF
IVE
$41.2B
| $321M | 0.14% |
2,968,982
-74,656
| -2% | -$8.08M |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $321M | 0.14% |
3,154,205
-498,202
| -14% | -$50.7M |
|
133
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $318M | 0.13% |
11,982,832
+1,555,821
| +15% | +$41.3M |
|
134
Vanguard Health Care ETF
VHT
$15.6B
| $318M | 0.13% |
1,650,896
+62,576
| +4% | +$12.1M |
|
135
Citigroup
C
$178B
| $318M | 0.13% |
6,217,849
+1,046,350
| +20% | +$53.5M |
|
136
Schwab US TIPS ETF
SCHP
$13.9B
| $314M | 0.13% |
5,237,432
+434,231
| +9% | +$26.1M |
|
137
Republic Services
RSG
$73B
| $310M | 0.13% |
3,773,440
-509,575
| -12% | -$41.8M |
|
138
Target
TGT
$43.6B
| $304M | 0.13% |
2,532,317
-443,685
| -15% | -$53.2M |
|
139
Energy Select Sector SPDR Fund
XLE
$27.6B
| $303M | 0.13% |
8,007,749
+1,236,206
| +18% | +$46.8M |
|
140
American Electric Power
AEP
$59.4B
| $301M | 0.13% |
3,777,611
+389,591
| +11% | +$31M |
|
141
Gilead Sciences
GILD
$140B
| $300M | 0.13% |
3,893,279
-261,536
| -6% | -$20.1M |
|
142
Enterprise Products Partners
EPD
$69.6B
| $298M | 0.13% |
16,418,074
+57,902
| +0.4% | +$1.05M |
|
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $298M | 0.13% |
1,154,239
+217,171
| +23% | +$56M |
|
144
BHP
BHP
$142B
| $295M | 0.12% |
5,926,845
-148,470
| -2% | -$7.38M |
|
145
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $284M | 0.12% |
2,329,882
+324,231
| +16% | +$39.5M |
|
146
Schwab US Large- Cap ETF
SCHX
$59B
| $283M | 0.12% |
3,817,332
+1,020,091
| +36% | +$75.6M |
|
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $280M | 0.12% |
1,772,533
+52,800
| +3% | +$8.35M |
|
148
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $278M | 0.12% |
5,597,691
+5,035,793
| +896% | +$250M |
|
149
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $271M | 0.11% |
3,256,867
+355,657
| +12% | +$29.6M |
|
150
Blackstone
BX
$134B
| $267M | 0.11% |
4,718,185
-145,317
| -3% | -$8.23M |
|