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 |
Alphabet (Google) Class A
GOOGL
|
$1.95B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.21B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$292M |
| 4 |
Palo Alto Networks
PANW
|
$287M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$230M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$567M |
| 2 |
Invesco QQQ Trust
QQQ
|
$539M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$331M |
| 4 |
Amazon
AMZN
|
$269M |
| 5 |
Microsoft
MSFT
|
$178M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 8.68% |
| 3 | Healthcare | 8.49% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $255M | 0.11% | 3,842,804 +102,942 | +3% | +$6.84M |
|
152
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $254M | 0.11% | 2,081,977 -202,550 | -9% | -$24.7M |
|
153
PayPal
PYPL
$67.1B
| $253M | 0.11% | 2,942,902 -109,686 | -4% | -$9.44M |
|
154
PPL Corp
PPL
$27B
| $252M | 0.11% | 9,956,807 -1,786,454 | -15% | -$45.3M |
|
155
Vanguard Total Bond Market
BND
$134B
| $250M | 0.11% | 3,500,004 -103,249 | -3% | -$7.36M |
|
156
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $249M | 0.11% | 5,603,516 -463,389 | -8% | -$20.6M |
|
157
iShares Gold Trust
IAU
$50.6B
| $243M | 0.11% | 7,692,287 -332,694 | -4% | -$10.5M |
|
158
Parker-Hannifin
PH
$96.2B
| $242M | 0.11% | 998,576 -40,460 | -4% | -$9.8M |
|
159
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $242M | 0.11% | 841,188 -114,696 | -12% | -$33M |
|
160
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $239M | 0.1% | 4,980,272 -55,448 | -1% | -$2.66M |
|
161
Dollar General
DG
$23.9B
| $238M | 0.1% | 992,318 -43,857 | -4% | -$10.5M |
|
162
Citigroup
C
$178B
| $237M | 0.1% | 5,685,511 -3,469,406 | -38% | -$145M |
|
163
Philip Morris
PM
$260B
| $236M | 0.1% | 2,841,327 -345,571 | -11% | -$28.7M |
|
164
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $236M | 0.1% | 2,298,689 -187,358 | -8% | -$19.2M |
|
165
Applied Materials
AMAT
$128B
| $235M | 0.1% | 2,868,236 +5,390 | +0.2% | +$442K |
|
166
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $233M | 0.1% | 3,932,735 +475,293 | +14% | +$28.2M |
|
167
Truist Financial
TFC
$60.4B
| $231M | 0.1% | 5,316,751 -455,799 | -8% | -$19.8M |
|
168
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $229M | 0.1% | 569,667 -30,380 | -5% | -$12.2M |
|
|
169
iShares MSCI ACWI ETF
ACWI
$22B
| $228M | 0.1% | 2,927,094 -7,291,253 | -71% | -$567M |
|
170
SPDR S&P Dividend ETF
SDY
$20.6B
| $227M | 0.1% | 2,034,494 +78,430 | +4% | +$8.74M |
|
171
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $224M | 0.1% | 2,699,321 -104,376 | -4% | -$8.65M |
|
|
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
| $223M | 0.1% | 2,145,123 +294,587 | +16% | +$30.6M |
|
173
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $222M | 0.1% | 4,423,672 -491,172 | -10% | -$24.7M |
|
174
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $222M | 0.1% | 4,992,877 +91,221 | +2% | +$4.06M |
|
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $221M | 0.1% | 2,460,543 +107,779 | +5% | +$9.7M |
|