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 |
Microsoft
MSFT
|
$849M |
| 2 |
Apple
AAPL
|
$707M |
| 3 |
Tesla
TSLA
|
$370M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$354M |
| 5 |
Johnson & Johnson
JNJ
|
$344M |
Top Sells
| 1 |
Salesforce
CRM
|
$338M |
| 2 |
Meta Platforms (Facebook)
META
|
$243M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$223M |
| 4 |
iShares US Real Estate ETF
IYR
|
$217M |
| 5 |
Vertiv
VRT
|
$147M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 9.19% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.6B
| $366M | 0.14% | 4,434,855 +34,203 | +0.8% | +$2.82M |
|
127
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $366M | 0.14% | 5,419,429 +129,146 | +2% | +$8.71M |
|
128
iShares China Large-Cap ETF
FXI
$6.65B
| $364M | 0.14% | 12,876,509 +1,647,192 | +15% | +$46.6M |
|
129
Vanguard Large-Cap ETF
VV
$44.5B
| $362M | 0.14% | 2,079,514 +223,383 | +12% | +$38.9M |
|
130
Intuitive Surgical
ISRG
$170B
| $362M | 0.14% | 1,363,830 +497,614 | +57% | +$132M |
|
131
AT&T
T
$209B
| $361M | 0.13% | 19,616,049 -3,083,595 | -14% | -$56.8M |
|
132
Vanguard Health Care ETF
VHT
$15.6B
| $358M | 0.13% | 1,441,920 +44,688 | +3% | +$11.1M |
|
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $357M | 0.13% | 4,951,900 +91,783 | +2% | +$6.62M |
|
134
Schwab US Large- Cap ETF
SCHX
$59B
| $355M | 0.13% | 7,871,512 -294,251 | -4% | -$13.3M |
|
135
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $355M | 0.13% | 4,700,136 +857,332 | +22% | +$64.8M |
|
136
Blackstone
BX
$134B
| $351M | 0.13% | 4,735,076 +268,217 | +6% | +$19.9M |
|
137
Caterpillar
CAT
$196B
| $350M | 0.13% | 1,459,588 +485,986 | +50% | +$116M |
|
138
Energy Transfer Partners
ET
$60.8B
| $344M | 0.13% | 28,998,894 -632,139 | -2% | -$7.5M |
|
139
Palo Alto Networks
PANW
$127B
| $342M | 0.13% | 2,451,818 +163,035 | +7% | +$22.7M |
|
140
Vanguard High Dividend Yield ETF
VYM
$64B
| $340M | 0.13% | 3,142,047 +307,533 | +11% | +$33.3M |
|
141
S&P Global
SPGI
$167B
| $339M | 0.13% | 1,012,407 +150,469 | +17% | +$50.4M |
|
142
Prologis
PLD
$106B
| $336M | 0.13% | 2,981,008 +1,089,194 | +58% | +$123M |
|
143
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $335M | 0.13% | 6,673,046 +2,271,064 | +52% | +$114M |
|
144
PPL Corp
PPL
$27B
| $335M | 0.13% | 11,479,512 +1,522,705 | +15% | +$44.5M |
|
145
First Trust Value Line Dividend Fund
FVD
$9.18B
| $335M | 0.13% | 8,391,718 -373,529 | -4% | -$14.9M |
|
146
Applied Materials
AMAT
$128B
| $332M | 0.12% | 3,407,098 +538,862 | +19% | +$52.5M |
|
147
Estee Lauder
EL
$33B
| $331M | 0.12% | 1,335,111 +109,374 | +9% | +$27.1M |
|
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $328M | 0.12% | 4,360,754 -188,028 | -4% | -$14.1M |
|
149
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $326M | 0.12% | 5,489,016 +1,556,281 | +40% | +$92.5M |
|
150
Republic Services
RSG
$73B
| $325M | 0.12% | 2,521,977 +84,570 | +3% | +$10.9M |
|