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 |
iShares Core S&P 500 ETF
IVV
|
$1.1B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$610M |
| 3 |
Invesco QQQ Trust
QQQ
|
$379M |
| 4 |
UBS Group
UBS
|
$226M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$219M |
Top Sells
| 1 |
Apple
AAPL
|
$733M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$706M |
| 3 |
Microsoft
MSFT
|
$702M |
| 4 |
Amazon
AMZN
|
$625M |
| 5 |
Home Depot
HD
|
$364M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total Bond Market
BND
$133B
| $347M | 0.1% |
4,089,448
-6,360
| -0.2% | -$539K |
|
152
Philip Morris
PM
$260B
| $347M | 0.1% |
3,647,610
+56,853
| +2% | +$5.4M |
|
153
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $344M | 0.1% |
6,807,722
-378,652
| -5% | -$19.1M |
|
154
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $343M | 0.1% |
1,347,294
+58,712
| +5% | +$14.9M |
|
155
EOG Resources
EOG
$68.8B
| $342M | 0.1% |
3,845,675
+133,335
| +4% | +$11.8M |
|
156
Deere & Co
DE
$129B
| $339M | 0.1% |
987,349
+99,961
| +11% | +$34.3M |
|
157
iShares Gold Trust
IAU
$51.8B
| $335M | 0.1% |
9,632,626
-15,186
| -0.2% | -$529K |
|
158
American Express
AXP
$230B
| $318M | 0.09% |
1,944,080
-51,423
| -3% | -$8.41M |
|
159
Marathon Petroleum
MPC
$54.6B
| $316M | 0.09% |
4,942,466
-807,967
| -14% | -$51.7M |
|
160
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $310M | 0.09% |
5,186,705
+140,262
| +3% | +$8.38M |
|
161
iShares MSCI Japan ETF
EWJ
$15.3B
| $309M | 0.09% |
4,617,027
-90,944
| -2% | -$6.09M |
|
162
Micron Technology
MU
$133B
| $306M | 0.09% |
3,287,516
-2,719,523
| -45% | -$253M |
|
163
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $305M | 0.09% |
14,999,903
+1,210,516
| +9% | +$24.6M |
|
164
VF Corp
VFC
$5.8B
| $304M | 0.09% |
4,152,696
-278,838
| -6% | -$20.4M |
|
165
Palo Alto Networks
PANW
$127B
| $304M | 0.09% |
545,848
+72,432
| +15% | +$40.3M |
|
166
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $302M | 0.09% |
2,010,904
+15,075
| +0.8% | +$2.27M |
|
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $301M | 0.09% |
2,610,446
+8,298
| +0.3% | +$956K |
|
168
Crown Castle
CCI
$43.2B
| $300M | 0.09% |
1,434,963
-36,815
| -3% | -$7.68M |
|
169
Citigroup
C
$178B
| $295M | 0.08% |
4,885,781
-754,909
| -13% | -$45.6M |
|
170
BHP
BHP
$141B
| $295M | 0.08% |
4,882,064
-1,731,376
| -26% | -$104M |
|
171
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $293M | 0.08% |
1,636,711
+21,446
| +1% | +$3.84M |
|
172
Colgate-Palmolive
CL
$67.9B
| $292M | 0.08% |
3,424,879
+90,306
| +3% | +$7.71M |
|
173
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $289M | 0.08% |
7,333,389
+152,786
| +2% | +$6.02M |
|
174
American Electric Power
AEP
$59.4B
| $287M | 0.08% |
3,229,162
-61,809
| -2% | -$5.5M |
|
175
iShares Russell 1000 ETF
IWB
$42.9B
| $287M | 0.08% |
1,085,632
-1,630
| -0.1% | -$431K |
|