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 |
Financial Select Sector SPDR Fund
XLF
|
$471M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$420M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$394M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$388M |
| 5 |
UnitedHealth
UNH
|
$349M |
Top Sells
| 1 |
UBS Group
UBS
|
$3.82B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$661M |
| 3 |
Microsoft
MSFT
|
$648M |
| 4 |
Johnson & Johnson
JNJ
|
$315M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$253M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 8.65% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Gold Trust
IAU
$50.6B
| $332M | 0.11% | 9,112,879 +56,060 | +0.6% | +$2.04M |
|
152
Vanguard High Dividend Yield ETF
VYM
$64B
| $329M | 0.11% | 3,102,419 -180,858 | -6% | -$19.2M |
|
153
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $328M | 0.11% | 5,522,427 -76,359 | -1% | -$4.54M |
|
154
Micron Technology
MU
$133B
| $319M | 0.11% | 5,048,435 +711,884 | +16% | +$44.9M |
|
155
Target
TGT
$43.6B
| $313M | 0.11% | 2,369,868 +79,882 | +3% | +$10.5M |
|
156
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $311M | 0.1% | 5,709,470 +58,891 | +1% | +$3.2M |
|
157
Vanguard Total Bond Market
BND
$134B
| $310M | 0.1% | 4,263,040 +311,234 | +8% | +$22.6M |
|
158
Energy Transfer Partners
ET
$60.8B
| $310M | 0.1% | 24,391,091 -2,270,680 | -9% | -$28.8M |
|
159
Boston Scientific
BSX
$156B
| $309M | 0.1% | 5,717,551 +43,643 | +0.8% | +$2.36M |
|
160
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $309M | 0.1% | 6,167,711 +816,341 | +15% | +$40.9M |
|
161
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $308M | 0.1% | 4,082,181 +329,876 | +9% | +$24.9M |
|
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $305M | 0.1% | 6,080,078 -113,727 | -2% | -$5.71M |
|
163
T-Mobile US
TMUS
$284B
| $303M | 0.1% | 2,181,173 +411,695 | +23% | +$57.2M |
|
164
iShares National Muni Bond ETF
MUB
$38.6B
| $302M | 0.1% | 2,827,940 -408,527 | -13% | -$43.6M |
|
165
First Trust Value Line Dividend Fund
FVD
$9.18B
| $301M | 0.1% | 7,514,073 -300,685 | -4% | -$12.1M |
|
166
Intercontinental Exchange
ICE
$101B
| $296M | 0.1% | 2,618,183 +108,165 | +4% | +$12.2M |
|
167
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $296M | 0.1% | 1,741,015 +6,745 | +0.4% | +$1.15M |
|
168
Alcon
ALC
$39.5B
| $295M | 0.1% | 3,591,079 -867,701 | -19% | -$71.2M |
|
169
Eaton
ETN
$136B
| $293M | 0.1% | 1,458,121 +16,094 | +1% | +$3.24M |
|
170
Fidelity National Information Services
FIS
$36.5B
| $292M | 0.1% | 5,343,496 -111,239 | -2% | -$6.08M |
|
171
Elevance Health
ELV
$71.8B
| $292M | 0.1% | 657,575 +164,171 | +33% | +$72.9M |
|
172
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $292M | 0.1% | 608,977 -77,952 | -11% | -$37.3M |
|
173
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $288M | 0.1% | 3,877,660 +190,968 | +5% | +$14.2M |
|
174
Sherwin-Williams
SHW
$91.2B
| $280M | 0.09% | 1,055,898 -3,479 | -0.3% | -$924K |
|
175
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $280M | 0.09% | 1,692,943 -95,680 | -5% | -$15.8M |
|