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
|
$705M |
| 2 |
Alibaba
BABA
|
$521M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$428M |
| 4 |
Invesco QQQ Trust
QQQ
|
$413M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$296M |
Top Sells
| 1 |
Microsoft
MSFT
|
$794M |
| 2 |
Apple
AAPL
|
$692M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$484M |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$382M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$339M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.8B
| $233M | 0.11% |
1,709,707
-591,615
| -26% | -$80.8M |
|
152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $230M | 0.11% |
4,180,696
-204,343
| -5% | -$11.2M |
|
153
Parker-Hannifin
PH
$96.2B
| $224M | 0.11% |
1,727,648
-242,965
| -12% | -$31.5M |
|
154
BHP
BHP
$142B
| $223M | 0.11% |
6,075,315
+2,651,783
| +77% | +$97.3M |
|
155
Blackstone
BX
$134B
| $222M | 0.1% |
4,863,502
-767,250
| -14% | -$35M |
|
|
TVIX
156
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $221M | 0.1% |
+705,722
| New | +$221M |
|
157
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $219M | 0.1% |
5,343,044
-374,253
| -7% | -$15.4M |
|
158
Colgate-Palmolive
CL
$67.9B
| $219M | 0.1% |
3,297,645
+180,233
| +6% | +$12M |
|
159
CME Group
CME
$96B
| $218M | 0.1% |
1,259,967
-139,176
| -10% | -$24.1M |
|
160
Citigroup
C
$178B
| $218M | 0.1% |
5,171,499
-1,375,098
| -21% | -$57.9M |
|
161
Qiagen
QGEN
$10.1B
| $215M | 0.1% |
5,172,637
+5,108,130
| +7,919% | +$212M |
|
162
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $214M | 0.1% |
2,459,970
+2,046,871
| +495% | +$178M |
|
163
Vanguard High Dividend Yield ETF
VYM
$64B
| $210M | 0.1% |
2,969,271
+131,437
| +5% | +$9.3M |
|
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $209M | 0.1% |
1,719,733
-160,918
| -9% | -$19.6M |
|
165
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $205M | 0.1% |
937,068
-195,923
| -17% | -$43M |
|
166
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $205M | 0.1% |
4,127,267
-1,886,067
| -31% | -$93.7M |
|
167
TSMC
TSM
$1.2T
| $201M | 0.09% |
4,214,108
+1,022,713
| +32% | +$48.9M |
|
168
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $201M | 0.09% |
4,116,344
-768,198
| -16% | -$37.4M |
|
169
Caterpillar
CAT
$196B
| $199M | 0.09% |
1,712,896
+735,081
| +75% | +$85.3M |
|
170
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $198M | 0.09% |
3,194,207
-255,602
| -7% | -$15.9M |
|
171
iShares Biotechnology ETF
IBB
$5.6B
| $197M | 0.09% |
1,830,923
-269,137
| -13% | -$29M |
|
172
Energy Select Sector SPDR Fund
XLE
$27.6B
| $197M | 0.09% |
6,771,543
+2,996,871
| +79% | +$87.1M |
|
173
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $197M | 0.09% |
4,443,265
+1,445,870
| +48% | +$64M |
|
174
iShares MSCI China ETF
MCHI
$7.91B
| $196M | 0.09% |
3,418,822
+1,224,690
| +56% | +$70.1M |
|
175
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $195M | 0.09% |
1,987,521
-1,053,925
| -35% | -$103M |
|