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
|
$774M |
| 2 |
Amazon
AMZN
|
$733M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$516M |
| 4 |
JPMorgan Chase
JPM
|
$396M |
| 5 |
Costco
COST
|
$384M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59B |
| 2 |
UBS Group
UBS
|
$1.43B |
| 3 |
RHT
Red Hat Inc
RHT
|
$664M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$457M |
| 5 |
RTX Corp
RTX
|
$430M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 8.3% |
| 3 | Healthcare | 7.46% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $293M | 0.12% |
5,538,246
+914,238
| +20% | +$48.3M |
|
152
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $292M | 0.12% |
1,128,380
-240,411
| -18% | -$62.3M |
|
153
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $287M | 0.12% |
4,763,050
+512,054
| +12% | +$30.9M |
|
154
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $286M | 0.12% |
2,682,716
+512,863
| +24% | +$54.7M |
|
155
Vanguard Health Care ETF
VHT
$15.5B
| $286M | 0.12% |
1,655,696
+53,157
| +3% | +$9.17M |
|
156
Dell
DELL
$83.1B
| $280M | 0.12% |
4,771,214
+1,956,915
| +70% | +$115M |
|
157
Vanguard Total Bond Market
BND
$134B
| $277M | 0.11% |
3,409,363
-861,757
| -20% | -$70M |
|
158
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $274M | 0.11% |
8,012,206
+561,821
| +8% | +$19.2M |
|
159
Western Midstream Partners
WES
$14.7B
| $272M | 0.11% |
8,674,459
+7,430,802
| +597% | +$233M |
|
160
CME Group
CME
$96.7B
| $272M | 0.11% |
1,650,293
+15,179
| +0.9% | +$2.5M |
|
161
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $261M | 0.11% |
3,619,171
+217,037
| +6% | +$15.6M |
|
162
Bristol-Myers Squibb
BMY
$96.8B
| $260M | 0.11% |
5,448,368
-299,069
| -5% | -$14.3M |
|
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $260M | 0.11% |
1,913,764
-8,695
| -0.5% | -$1.18M |
|
164
Vanguard Real Estate ETF
VNQ
$34.1B
| $257M | 0.11% |
2,961,125
-3,125,965
| -51% | -$272M |
|
165
Alerian MLP ETF
AMLP
$10.5B
| $249M | 0.1% |
24,850,218
-3,403,074
| -12% | -$34.1M |
|
166
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $246M | 0.1% |
2,189,552
+173,660
| +9% | +$19.5M |
|
167
ConocoPhillips
COP
$118B
| $242M | 0.1% |
3,627,112
+799,852
| +28% | +$53.4M |
|
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $241M | 0.1% |
3,024,643
-134,998
| -4% | -$10.8M |
|
|
AGN
169
DELISTED
Allergan plc
AGN
| $239M | 0.1% |
1,633,606
+715,209
| +78% | +$105M |
|
170
SPDR S&P Dividend ETF
SDY
$20.3B
| $239M | 0.1% |
2,401,648
-225,055
| -9% | -$22.4M |
|
171
GE Aerospace
GE
$291B
| $237M | 0.1% |
23,766,392
+4,099,243
| +21% | +$41M |
|
172
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $237M | 0.1% |
4,656,348
+183,967
| +4% | +$9.37M |
|
173
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $234M | 0.1% |
2,698,368
-72,822
| -3% | -$6.33M |
|
174
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $232M | 0.1% |
2,039,651
+34,566
| +2% | +$3.94M |
|
175
Blackstone
BX
$130B
| $230M | 0.09% |
6,568,120
-4,502,633
| -41% | -$157M |
|