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
|
$3.87B |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$729M |
| 3 |
Union Pacific
UNP
|
$209M |
| 4 |
Alcon
ALC
|
$183M |
| 5 |
Linde
LIN
|
$167M |
Top Sells
| 1 |
Microsoft
MSFT
|
$927M |
| 2 |
Apple
AAPL
|
$668M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$559M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$535M |
| 5 |
TSMC
TSM
|
$336M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 10.21% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Short Treasury Bond ETF
SHV
$20.7B
| $319M | 0.12% |
2,883,109
-718,505
| -20% | -$79.4M |
|
152
VanEck Gold Miners ETF
GDX
$19.6B
| $315M | 0.12% |
9,734,752
+273,530
| +3% | +$8.85M |
|
153
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $315M | 0.12% |
686,929
+92,213
| +16% | +$42.3M |
|
|
154
Alcon
ALC
$38.8B
| $315M | 0.11% |
4,458,780
+2,596,834
| +139% | +$183M |
|
155
iShares China Large-Cap ETF
FXI
$6.66B
| $314M | 0.11% |
10,644,562
-2,231,947
| -17% | -$65.9M |
|
156
First Trust Value Line Dividend Fund
FVD
$9.09B
| $314M | 0.11% |
7,814,758
-576,960
| -7% | -$23.2M |
|
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $313M | 0.11% |
6,193,805
+346,357
| +6% | +$17.5M |
|
158
ConocoPhillips
COP
$119B
| $309M | 0.11% |
3,117,278
-891,724
| -22% | -$88.5M |
|
159
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $302M | 0.11% |
5,650,579
-27,663
| -0.5% | -$1.48M |
|
160
American Express
AXP
$224B
| $300M | 0.11% |
1,819,401
-35,694
| -2% | -$5.89M |
|
161
PPL Corp
PPL
$26.7B
| $299M | 0.11% |
10,769,405
-710,107
| -6% | -$19.7M |
|
162
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $296M | 0.11% |
891,090
-62,419
| -7% | -$20.8M |
|
163
Fidelity National Information Services
FIS
$35.5B
| $296M | 0.11% |
5,454,735
+54,433
| +1% | +$2.96M |
|
164
Parker-Hannifin
PH
$94.5B
| $296M | 0.11% |
880,215
-88,657
| -9% | -$29.8M |
|
165
Vanguard Total Bond Market
BND
$134B
| $292M | 0.11% |
3,951,806
+184,526
| +5% | +$13.6M |
|
166
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $291M | 0.11% |
6,201,712
+916,282
| +17% | +$43M |
|
167
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $287M | 0.1% |
3,752,305
-326,652
| -8% | -$25M |
|
168
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $284M | 0.1% |
1,788,623
-48,772
| -3% | -$7.74M |
|
169
Boston Scientific
BSX
$158B
| $284M | 0.1% |
5,673,908
-251,847
| -4% | -$12.6M |
|
170
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $275M | 0.1% |
3,686,692
+601,433
| +19% | +$44.9M |
|
171
Lam Research
LRCX
$123B
| $275M | 0.1% |
518,961
-2,273
| -0.4% | -$1.2M |
|
172
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $271M | 0.1% |
2,023,328
-94,351
| -4% | -$12.6M |
|
173
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $271M | 0.1% |
5,351,370
+352,918
| +7% | +$17.9M |
|
174
SPDR S&P Dividend ETF
SDY
$20.4B
| $264M | 0.1% |
2,131,926
-60,881
| -3% | -$7.53M |
|
175
Intercontinental Exchange
ICE
$99.9B
| $262M | 0.1% |
2,510,018
-518,983
| -17% | -$54.1M |
|