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
|
$1.68B |
| 2 |
Linde
LIN
|
$776M |
| 3 |
Energy Transfer Partners
ET
|
$580M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$479M |
| 5 |
UBS Group
UBS
|
$380M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.06B |
| 2 |
Colgate-Palmolive
CL
|
$633M |
| 3 |
PX
Praxair Inc
PX
|
$528M |
| 4 |
Microsoft
MSFT
|
$443M |
| 5 |
Amazon
AMZN
|
$423M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.93% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Health Care ETF
VHT
$15.6B
| $257M | 0.12% | 1,602,539 +448,942 | +39% | +$72.1M |
|
152
Citigroup
C
$178B
| $256M | 0.12% | 4,911,373 -1,643,936 | -25% | -$85.6M |
|
153
PayPal
PYPL
$67.1B
| $255M | 0.12% | 3,032,740 -655,491 | -18% | -$55.1M |
|
154
Parker-Hannifin
PH
$96.2B
| $253M | 0.11% | 1,696,587 -750,967 | -31% | -$112M |
|
155
Alerian MLP ETF
AMLP
$10.7B
| $247M | 0.11% | 28,253,292 +4,101,457 | +17% | +$35.8M |
|
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $246M | 0.11% | 3,159,641 -182,249 | -5% | -$14.2M |
|
157
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $246M | 0.11% | 7,450,385 -451,168 | -6% | -$14.9M |
|
158
Wells Fargo
WFC
$263B
| $243M | 0.11% | 5,270,324 -971,008 | -16% | -$44.7M |
|
159
Plains All American Pipeline
PAA
$12.7B
| $243M | 0.11% | 12,109,604 +1,503,287 | +14% | +$30.1M |
|
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $239M | 0.11% | 4,624,008 -300,444 | -6% | -$15.5M |
|
161
Nike
NKE
$114B
| $238M | 0.11% | 3,209,164 -885,487 | -22% | -$65.7M |
|
162
Marathon Petroleum
MPC
$54.6B
| $237M | 0.11% | 4,010,864 +3,434,265 | +596% | +$203M |
|
163
SPDR S&P Dividend ETF
SDY
$20.6B
| $235M | 0.11% | 2,626,703 +693,167 | +36% | +$62.1M |
|
164
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $235M | 0.11% | 3,649,602 -899,616 | -20% | -$57.9M |
|
165
Vanguard FTSE Europe ETF
VGK
$26.8B
| $235M | 0.11% | 4,829,165 -1,890,495 | -28% | -$91.9M |
|
166
Oracle
ORCL
$635B
| $235M | 0.11% | 5,194,077 -4,937,430 | -49% | -$223M |
|
|
167
Colgate-Palmolive
CL
$67.9B
| $234M | 0.11% | 3,933,410 -10,629,100 | -73% | -$633M |
|
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $233M | 0.11% | 2,879,103 +743,563 | +35% | +$60.3M |
|
169
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $227M | 0.1% | 3,402,134 +873,963 | +35% | +$58.3M |
|
170
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $226M | 0.1% | 2,169,853 -2,348,609 | -52% | -$245M |
|
171
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $225M | 0.1% | 4,472,381 +252,891 | +6% | +$12.7M |
|
172
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $224M | 0.1% | 4,250,996 +189,145 | +5% | +$9.97M |
|
173
iShares TIPS Bond ETF
TIP
$13.6B
| $220M | 0.1% | 2,006,226 +54,298 | +3% | +$5.95M |
|
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $219M | 0.1% | 1,922,459 +82,921 | +5% | +$9.43M |
|
175
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $212M | 0.1% | 2,771,190 +273,260 | +11% | +$20.9M |
|