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 |
Vanguard Mid-Cap ETF
VO
|
$547M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$421M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$353M |
| 4 |
SPDR Gold Trust
GLD
|
$295M |
| 5 |
Alibaba
BABA
|
$258M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.21B |
| 2 |
Microsoft
MSFT
|
$1.21B |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.14B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$832M |
| 5 |
VanEck Oil Services ETF
OIH
|
$721M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 8.03% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Financials | 7.69% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $267M | 0.11% | 5,262,373 +1,135,106 | +28% | +$57.6M |
|
152
Crown Castle
CCI
$43.2B
| $265M | 0.11% | 1,584,866 -77,663 | -5% | -$13M |
|
153
First Trust Value Line Dividend Fund
FVD
$9.18B
| $263M | 0.11% | 8,690,040 -838,550 | -9% | -$25.4M |
|
154
Parker-Hannifin
PH
$96.2B
| $261M | 0.11% | 1,421,743 -305,905 | -18% | -$56.1M |
|
155
Colgate-Palmolive
CL
$67.9B
| $260M | 0.11% | 3,548,532 +250,887 | +8% | +$18.4M |
|
156
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $260M | 0.11% | 5,456,765 +113,721 | +2% | +$5.41M |
|
|
157
iShares US Treasury Bond ETF
GOVT
$27.9B
| $259M | 0.11% | 9,256,962 -40,874,659 | -82% | -$1.14B |
|
158
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $258M | 0.11% | 2,823,262 -1,011,528 | -26% | -$92.6M |
|
159
Philip Morris
PM
$260B
| $254M | 0.11% | 3,622,987 -184,629 | -5% | -$12.9M |
|
160
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $254M | 0.11% | 1,985,627 -1,894 | -0.1% | -$242K |
|
161
Gaotu Techedu
GOTU
$950M
| $253M | 0.11% | 4,220,873 +1,157,963 | +38% | +$69.5M |
|
162
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $249M | 0.11% | 766,742 -139,203 | -15% | -$45.2M |
|
163
3M
MMM
$82.8B
| $246M | 0.1% | 1,576,026 -133,681 | -8% | -$20.9M |
|
164
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $245M | 0.1% | 4,183,744 +808,744 | +24% | +$47.4M |
|
165
Vanguard Real Estate ETF
VNQ
$34.6B
| $245M | 0.1% | 3,115,615 -372,314 | -11% | -$29.2M |
|
166
Vanguard High Dividend Yield ETF
VYM
$64B
| $240M | 0.1% | 3,048,938 +79,667 | +3% | +$6.28M |
|
167
Elanco Animal Health
ELAN
$9.12B
| $237M | 0.1% | 11,046,430 +10,598,327 | +2,365% | +$227M |
|
168
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $235M | 0.1% | 3,265,705 -902,324 | -22% | -$64.9M |
|
169
SPDR S&P Biotech ETF
XBI
$5.07B
| $228M | 0.1% | 2,038,608 +77,409 | +4% | +$8.67M |
|
170
Dollar General
DG
$23.9B
| $228M | 0.1% | 1,197,103 +773,686 | +183% | +$147M |
|
171
TSMC
TSM
$1.2T
| $228M | 0.1% | 4,016,929 -197,179 | -5% | -$11.2M |
|
172
Sherwin-Williams
SHW
$91.2B
| $228M | 0.1% | 394,048 +270,750 | +220% | +$156M |
|
|
CZR
173
DELISTED
Caesars Entertainment Corporation
CZR
| $226M | 0.1% | 18,666,042 +2,521,985 | +16% | +$30.6M |
|
|
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $226M | 0.1% | 5,235,495 +354,054 | +7% | +$15.3M |
|
175
Ecolab
ECL
$78.6B
| $222M | 0.09% | 1,117,127 +235,412 | +27% | +$46.8M |
|