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 |
UBS Group
UBS
|
$1.56B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$720M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$652M |
| 4 |
Truist Financial
TFC
|
$553M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$298M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36B |
| 2 |
Alibaba
BABA
|
$872M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$759M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$503M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$467M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Financials | 9.35% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$34.6B
| $304M | 0.11% | 3,278,322 +201,308 | +7% | +$18.7M |
|
152
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $303M | 0.11% | 6,013,334 +1,277,108 | +27% | +$64.4M |
|
153
Altria Group
MO
$113B
| $299M | 0.1% | 5,987,365 -793,106 | -12% | -$39.6M |
|
154
Vanguard Health Care ETF
VHT
$15.6B
| $291M | 0.1% | 1,519,255 -15,869 | -1% | -$3.04M |
|
155
Crown Castle
CCI
$43.2B
| $291M | 0.1% | 2,045,658 +250,290 | +14% | +$35.6M |
|
156
First Trust Value Line Dividend Fund
FVD
$9.18B
| $291M | 0.1% | 8,063,005 +413,640 | +5% | +$14.9M |
|
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $290M | 0.1% | 3,576,850 +181,126 | +5% | +$14.7M |
|
158
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $288M | 0.1% | 2,849,661 -14,416 | -0.5% | -$1.46M |
|
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $287M | 0.1% | 1,880,651 -22,388 | -1% | -$3.42M |
|
160
CME Group
CME
$96B
| $281M | 0.1% | 1,399,143 -159,248 | -10% | -$32M |
|
161
iShares MSCI Japan ETF
EWJ
$15.3B
| $279M | 0.1% | 4,715,652 +195,658 | +4% | +$11.6M |
|
162
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $269M | 0.09% | 10,157,695 +595,378 | +6% | +$15.8M |
|
163
Vanguard High Dividend Yield ETF
VYM
$64B
| $266M | 0.09% | 2,837,834 +63,172 | +2% | +$5.92M |
|
164
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $266M | 0.09% | 2,802,367 +46,488 | +2% | +$4.41M |
|
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $265M | 0.09% | 4,940,210 -408,314 | -8% | -$21.9M |
|
166
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $264M | 0.09% | 4,535,612 +2,864,937 | +171% | +$167M |
|
167
US Bancorp
USB
$76B
| $261M | 0.09% | 4,405,900 +81,856 | +2% | +$4.85M |
|
|
SPLK
168
DELISTED
Splunk Inc
SPLK
| $259M | 0.09% | 1,728,209 +111,769 | +7% | +$16.7M |
|
169
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $259M | 0.09% | 4,106,637 -1,733,642 | -30% | -$109M |
|
170
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $257M | 0.09% | 3,449,809 -258,259 | -7% | -$19.3M |
|
171
SPDR S&P Dividend ETF
SDY
$20.6B
| $257M | 0.09% | 2,388,531 -21,923 | -0.9% | -$2.36M |
|
172
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $254M | 0.09% | 4,385,039 +171,071 | +4% | +$9.92M |
|
173
iShares Biotechnology ETF
IBB
$5.6B
| $253M | 0.09% | 2,100,060 -34,370 | -2% | -$4.14M |
|
174
Kinder Morgan
KMI
$60B
| $253M | 0.09% | 11,951,155 -84,981 | -0.7% | -$1.8M |
|
175
American Express
AXP
$231B
| $252M | 0.09% | 2,023,044 -118,821 | -6% | -$14.8M |
|