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
|
$899M |
| 2 |
Microsoft
MSFT
|
$615M |
| 3 |
Meta Platforms (Facebook)
META
|
$480M |
| 4 |
Amazon
AMZN
|
$362M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$320M |
Top Sells
| 1 |
Sempra
SRE
|
$515M |
| 2 |
Cheniere Energy
LNG
|
$363M |
| 3 |
SPDR Gold Trust
GLD
|
$303M |
| 4 |
Starbucks
SBUX
|
$282M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$274M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 8.88% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$231B
| $303M | 0.12% | 4,133,101 +26,388 | +0.6% | +$1.94M |
|
|
AABA
152
DELISTED
Altaba Inc. Common Stock
AABA
| $299M | 0.12% | 4,392,446 -744,838 | -14% | -$50.7M |
|
|
153
SPDR Gold Trust
GLD
$107B
| $299M | 0.12% | 2,649,398 -2,686,752 | -50% | -$303M |
|
154
SPDR S&P Biotech ETF
XBI
$5.07B
| $287M | 0.11% | 2,990,725 -1,326,374 | -31% | -$127M |
|
155
GE Aerospace
GE
$292B
| $286M | 0.11% | 25,306,350 -2,287,627 | -8% | -$25.8M |
|
|
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $285M | 0.11% | 4,213,123 +4,809 | +0.1% | +$326K |
|
157
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $276M | 0.11% | 5,125,221 +1,325,056 | +35% | +$71.5M |
|
158
MPLX
MPLX
$51.8B
| $274M | 0.11% | 7,910,365 +2,061,815 | +35% | +$71.5M |
|
159
Plains All American Pipeline
PAA
$12.7B
| $265M | 0.11% | 10,606,317 +3,677,392 | +53% | +$92M |
|
160
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $263M | 0.1% | 7,901,553 +774,158 | +11% | +$25.8M |
|
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $261M | 0.1% | 3,341,890 +168,708 | +5% | +$13.2M |
|
162
Philip Morris
PM
$260B
| $261M | 0.1% | 3,197,983 +475,825 | +17% | +$38.8M |
|
163
Alerian MLP ETF
AMLP
$10.7B
| $258M | 0.1% | 24,151,835 +1,511,430 | +7% | +$16.1M |
|
|
TFCFA
164
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $257M | 0.1% | 5,547,527 -142,724 | -3% | -$6.61M |
|
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $255M | 0.1% | 4,924,452 +2,264,381 | +85% | +$117M |
|
166
FedEx
FDX
$54.5B
| $254M | 0.1% | 1,055,170 +69,310 | +7% | +$16.7M |
|
167
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $252M | 0.1% | 4,061,851 +253,438 | +7% | +$15.7M |
|
168
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $249M | 0.1% | 2,096,136 +65,439 | +3% | +$7.79M |
|
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $249M | 0.1% | 1,839,538 -19,316 | -1% | -$2.62M |
|
170
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $249M | 0.1% | 9,085,056 -3,068,645 | -25% | -$84M |
|
|
SHPG
171
DELISTED
Shire pic
SHPG
| $245M | 0.1% | 1,353,852 +312,247 | +30% | +$56.6M |
|
172
CME Group
CME
$96B
| $245M | 0.1% | 1,436,951 +52,976 | +4% | +$9.02M |
|
173
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $244M | 0.1% | 2,084,980 +142,240 | +7% | +$16.7M |
|
174
CSX Corp
CSX
$60.6B
| $243M | 0.1% | 3,284,492 +1,251,044 | +62% | +$92.6M |
|
175
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $242M | 0.1% | 2,912,855 +196,184 | +7% | +$16.3M |
|