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 |
NextEra Energy, Inc.
NEE
|
$686M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$452M |
| 3 |
UBS Group
UBS
|
$449M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$367M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$357M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.04B |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.37B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.26B |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.19B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02B |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 9.08% |
| 3 | Consumer Discretionary | 8.57% |
| 4 | Healthcare | 7.93% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$95B
| $392M | 0.13% |
1,440,691
+67,521
| +5% | +$18.4M |
|
|
PARA
127
DELISTED
Paramount Global Class B
PARA
| $392M | 0.13% |
10,522,330
-700,995
| -6% | -$26.1M |
|
128
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $390M | 0.13% |
2,474,457
-3,248,663
| -57% | -$512M |
|
129
SPDR S&P Biotech ETF
XBI
$5.25B
| $388M | 0.13% |
2,759,205
+475,393
| +21% | +$66.9M |
|
130
Estee Lauder
EL
$32.7B
| $388M | 0.13% |
1,457,908
-158,604
| -10% | -$42.2M |
|
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $383M | 0.13% |
6,944,073
+183,822
| +3% | +$10.1M |
|
132
Morgan Stanley
MS
$238B
| $381M | 0.13% |
5,558,595
+192,317
| +4% | +$13.2M |
|
133
Vanguard Health Care ETF
VHT
$15.6B
| $373M | 0.13% |
1,669,010
+4,775
| +0.3% | +$1.07M |
|
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $373M | 0.13% |
3,650,962
-254,437
| -7% | -$26M |
|
135
Target
TGT
$42B
| $372M | 0.13% |
2,104,669
-454,853
| -18% | -$80.3M |
|
136
iShares S&P 500 Value ETF
IVE
$40.9B
| $369M | 0.12% |
2,885,757
-108,134
| -4% | -$13.8M |
|
137
iShares National Muni Bond ETF
MUB
$38.5B
| $363M | 0.12% |
3,095,201
-1,825,557
| -37% | -$214M |
|
138
Willis Towers Watson
WTW
$31.7B
| $355M | 0.12% |
1,684,041
+319,459
| +23% | +$67.3M |
|
139
Schwab US Large- Cap ETF
SCHX
$58.5B
| $352M | 0.12% |
3,875,114
-247,038
| -6% | -$22.5M |
|
140
iQIYI
IQ
$2.58B
| $352M | 0.12% |
20,151,665
-1,485,763
| -7% | -$26M |
|
141
O'Reilly Automotive
ORLY
$87.5B
| $348M | 0.12% |
768,463
+15,528
| +2% | +$7.03M |
|
142
Republic Services
RSG
$72.8B
| $346M | 0.12% |
3,596,682
-40,003
| -1% | -$3.85M |
|
143
3M
MMM
$82.2B
| $346M | 0.12% |
1,978,378
+33,905
| +2% | +$5.93M |
|
144
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $344M | 0.12% |
6,766,225
-138,993
| -2% | -$7.06M |
|
145
Vanguard Large-Cap ETF
VV
$44.1B
| $343M | 0.12% |
1,952,660
-1,030,090
| -35% | -$181M |
|
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $340M | 0.11% |
4,082,516
-147,078
| -3% | -$12.2M |
|
147
iShares Biotechnology ETF
IBB
$5.69B
| $339M | 0.11% |
2,238,691
-3,654
| -0.2% | -$554K |
|
148
Sherwin-Williams
SHW
$90B
| $339M | 0.11% |
461,011
+53,378
| +13% | +$39.2M |
|
149
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $338M | 0.11% |
805,309
+68,558
| +9% | +$28.8M |
|
150
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $335M | 0.11% |
5,746,741
+173,907
| +3% | +$10.1M |
|