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
|
$2.9B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$541M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$511M |
| 4 |
American International
AIG
|
$420M |
| 5 |
UBS Group
UBS
|
$286M |
Top Sells
Sector Composition
| 1 | Financials | 10.17% |
| 2 | Energy | 8.73% |
| 3 | Healthcare | 8.27% |
| 4 | Technology | 7.59% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$281B
| $208M | 0.14% | 1,707,451 -119,993 | -7% | -$14.6M |
|
152
Danaher
DHR
$147B
| $208M | 0.14% | 2,428,385 +184,942 | +8% | +$15.8M |
|
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $207M | 0.14% | 2,603,591 -75,637 | -3% | -$6.02M |
|
154
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $207M | 0.14% | 2,441,153 -48,664 | -2% | -$4.13M |
|
155
Invesco Senior Loan ETF
BKLN
$6.97B
| $205M | 0.14% | 8,597,651 +334,403 | +4% | +$7.96M |
|
|
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
| $203M | 0.14% | 2,283,645 +40,914 | +2% | +$3.64M |
|
157
SPDR S&P Dividend ETF
SDY
$20.6B
| $199M | 0.13% | 2,610,280 -221,186 | -8% | -$16.9M |
|
|
CHK
158
DELISTED
Chesapeake Energy Corporation
CHK
| $197M | 0.13% | 17,669,637 +4,606,877 | +35% | +$51.5M |
|
159
TSMC
TSM
$1.2T
| $195M | 0.13% | 8,604,833 +6,086,068 | +242% | +$138M |
|
160
Vanguard Extended Market ETF
VXF
$23.9B
| $194M | 0.13% | 2,112,104 +63,827 | +3% | +$5.87M |
|
161
Amazon
AMZN
$2.44T
| $192M | 0.13% | 442,590 -71,370 | -14% | -$31M |
|
162
Oracle
ORCL
$635B
| $191M | 0.13% | 4,736,090 -731,817 | -13% | -$29.5M |
|
163
Mastercard
MA
$538B
| $190M | 0.13% | 2,028,321 -11,278 | -0.6% | -$1.05M |
|
164
Ameriprise Financial
AMP
$48.5B
| $188M | 0.13% | 1,507,397 +426,069 | +39% | +$53.2M |
|
165
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $188M | 0.13% | 1,070,285 -171,191 | -14% | -$30.1M |
|
166
Abbott
ABT
$231B
| $188M | 0.13% | 3,833,552 -208,953 | -5% | -$10.3M |
|
167
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $184M | 0.12% | 7,542,231 +892,601 | +13% | +$21.8M |
|
168
Vanguard FTSE Europe ETF
VGK
$26.8B
| $181M | 0.12% | 3,360,339 +549,151 | +20% | +$29.6M |
|
|
WES
169
DELISTED
Western Gas Partners Lp
WES
| $180M | 0.12% | 2,835,924 +99,678 | +4% | +$6.32M |
|
170
CSX Corp
CSX
$60.6B
| $179M | 0.12% | 5,477,212 -163,993 | -3% | -$5.35M |
|
171
Intercontinental Exchange
ICE
$101B
| $178M | 0.12% | 796,593 +38,997 | +5% | +$8.72M |
|
172
iShares National Muni Bond ETF
MUB
$38.6B
| $178M | 0.12% | 1,645,579 +150,718 | +10% | +$16.3M |
|
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $175M | 0.12% | 1,971,325 +154,000 | +8% | +$13.7M |
|
174
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $173M | 0.11% | 1,619,889 +64,240 | +4% | +$6.85M |
|
|
NGLS
175
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $172M | 0.11% | 4,444,693 -297,777 | -6% | -$11.5M |
|