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
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93B |
| 2 |
UBS Group
UBS
|
$1.47B |
| 3 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$554M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$548M |
| 5 |
Microsoft
MSFT
|
$466M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$113B
| $277M | 0.11% |
6,780,471
-82,058
| -1% | -$3.36M |
|
152
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $276M | 0.11% |
2,317,081
+291,600
| +14% | +$34.8M |
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $276M | 0.11% |
5,536,987
-504,522
| -8% | -$25.2M |
|
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $275M | 0.11% |
3,395,724
+142,622
| +4% | +$11.6M |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $273M | 0.11% |
1,390,235
+259,090
| +23% | +$50.8M |
|
156
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $272M | 0.1% |
3,708,068
+94,862
| +3% | +$6.95M |
|
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $269M | 0.1% |
1,903,039
-20,319
| -1% | -$2.87M |
|
158
First Trust Value Line Dividend Fund
FVD
$9.18B
| $267M | 0.1% |
7,649,365
+1,328,756
| +21% | +$46.3M |
|
159
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $265M | 0.1% |
2,864,077
+313,363
| +12% | +$29M |
|
160
Energy Select Sector SPDR Fund
XLE
$27.6B
| $258M | 0.1% |
4,362,757
-100,625
| -2% | -$5.96M |
|
161
Vanguard Health Care ETF
VHT
$15.6B
| $257M | 0.1% |
1,535,124
-34,503
| -2% | -$5.79M |
|
162
iShares MSCI Japan ETF
EWJ
$15.3B
| $256M | 0.1% |
4,519,994
-2,095,352
| -32% | -$119M |
|
163
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $254M | 0.1% |
9,562,317
+547,272
| +6% | +$14.5M |
|
164
American Express
AXP
$231B
| $253M | 0.1% |
2,141,865
+341,022
| +19% | +$40.3M |
|
165
Plains All American Pipeline
PAA
$12.7B
| $252M | 0.1% |
12,158,209
-761,480
| -6% | -$15.8M |
|
166
Crown Castle
CCI
$43.2B
| $250M | 0.1% |
1,795,368
+292,599
| +19% | +$40.7M |
|
167
Kinder Morgan
KMI
$60B
| $248M | 0.1% |
12,036,136
-11,022
| -0.1% | -$227K |
|
168
SPDR S&P Dividend ETF
SDY
$20.6B
| $247M | 0.1% |
2,410,454
+21,229
| +0.9% | +$2.18M |
|
169
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $247M | 0.1% |
2,755,879
+81,406
| +3% | +$7.3M |
|
170
Vanguard High Dividend Yield ETF
VYM
$64B
| $246M | 0.09% |
2,774,662
+72,102
| +3% | +$6.4M |
|
171
Qualcomm
QCOM
$173B
| $246M | 0.09% |
3,226,645
-517,205
| -14% | -$39.5M |
|
172
Travelers Companies
TRV
$61.1B
| $246M | 0.09% |
1,653,036
+303,063
| +22% | +$45.1M |
|
173
Blackstone
BX
$134B
| $245M | 0.09% |
5,017,948
-7,884,999
| -61% | -$385M |
|
174
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $244M | 0.09% |
4,213,968
+170,822
| +4% | +$9.89M |
|
175
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $242M | 0.09% |
4,746,268
+240,605
| +5% | +$12.3M |
|