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 |
Invesco QQQ Trust
QQQ
|
$425M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$375M |
| 3 |
CRH
CRH
|
$264M |
| 4 |
Advanced Micro Devices
AMD
|
$216M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$205M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$523M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$455M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$382M |
| 4 |
Microsoft
MSFT
|
$350M |
| 5 |
UnitedHealth
UNH
|
$320M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $311M | 0.11% | 4,297,736 -171,627 | -4% | -$12.4M |
|
152
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $310M | 0.11% | 5,795,557 +1,024,956 | +21% | +$54.9M |
|
153
CME Group
CME
$96B
| $306M | 0.11% | 1,527,257 +120,552 | +9% | +$24.1M |
|
154
Eaton
ETN
$136B
| $305M | 0.11% | 1,429,618 -28,503 | -2% | -$6.08M |
|
155
Air Products & Chemicals
APD
$65.5B
| $302M | 0.1% | 1,064,928 -464,131 | -30% | -$132M |
|
156
iShares Gold Trust
IAU
$50.6B
| $301M | 0.1% | 8,594,757 -518,122 | -6% | -$18.1M |
|
157
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $300M | 0.1% | 1,861,163 +120,148 | +7% | +$19.3M |
|
158
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $296M | 0.1% | 6,162,212 -5,499 | -0.1% | -$264K |
|
159
Vanguard Total Bond Market
BND
$134B
| $296M | 0.1% | 4,236,817 -26,223 | -0.6% | -$1.83M |
|
160
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $295M | 0.1% | 2,603,047 +498,413 | +24% | +$56.4M |
|
161
Enterprise Products Partners
EPD
$69.6B
| $293M | 0.1% | 10,717,731 +236,678 | +2% | +$6.48M |
|
162
Boston Scientific
BSX
$156B
| $291M | 0.1% | 5,520,014 -197,537 | -3% | -$10.4M |
|
163
Alcon
ALC
$39.5B
| $291M | 0.1% | 3,781,059 +189,980 | +5% | +$14.6M |
|
164
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $290M | 0.1% | 3,858,704 -223,477 | -5% | -$16.8M |
|
165
Fidelity National Information Services
FIS
$36.5B
| $290M | 0.1% | 5,246,298 -97,198 | -2% | -$5.37M |
|
166
Diageo
DEO
$62.1B
| $288M | 0.1% | 1,928,713 -75,880 | -4% | -$11.3M |
|
167
iShares National Muni Bond ETF
MUB
$38.6B
| $286M | 0.1% | 2,791,159 -36,781 | -1% | -$3.77M |
|
|
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
| $286M | 0.1% | 1,244,851 +68,804 | +6% | +$15.8M |
|
169
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $286M | 0.1% | 5,506,953 -202,517 | -4% | -$10.5M |
|
170
Booking.com
BKNG
$181B
| $285M | 0.1% | 92,357 -5,195 | -5% | -$16M |
|
171
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $278M | 0.1% | 5,629,939 +34,999 | +0.6% | +$1.73M |
|
172
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $275M | 0.09% | 601,552 -7,425 | -1% | -$3.39M |
|
173
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $274M | 0.09% | 4,610,994 -911,433 | -17% | -$54.2M |
|
174
ServiceNow
NOW
$190B
| $273M | 0.09% | 487,929 +20,048 | +4% | +$11.2M |
|
|
175
CRH
CRH
$75.9B
| $273M | 0.09% | 4,982,184 +4,831,573 | +3,208% | +$264M |
|