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
|
$694M |
| 2 |
Broadcom
AVGO
|
$567M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$525M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$504M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$351M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$542M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$393M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$370M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$290M |
| 5 |
Fidelity National Information Services
FIS
|
$264M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$260B
| $345M | 0.1% |
3,665,281
+768,419
| +27% | +$72.3M |
|
152
Sherwin-Williams
SHW
$91.2B
| $345M | 0.1% |
1,104,605
+63,577
| +6% | +$19.8M |
|
153
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $340M | 0.1% |
1,901,167
+40,004
| +2% | +$7.15M |
|
154
KLA
KLAC
$112B
| $331M | 0.1% |
569,439
+132,327
| +30% | +$76.9M |
|
155
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $330M | 0.1% |
6,339,263
+709,324
| +13% | +$36.9M |
|
156
CSX Corp
CSX
$60.6B
| $328M | 0.1% |
9,447,717
+2,201,419
| +30% | +$76.3M |
|
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $326M | 0.1% |
4,182,777
-114,959
| -3% | -$8.97M |
|
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $324M | 0.1% |
6,350,760
-856,441
| -12% | -$43.7M |
|
159
Vanguard Health Care ETF
VHT
$15.6B
| $323M | 0.1% |
1,289,929
-100,247
| -7% | -$25.1M |
|
160
iShares Gold Trust
IAU
$51.8B
| $322M | 0.1% |
8,258,567
-336,190
| -4% | -$13.1M |
|
161
Target
TGT
$42B
| $321M | 0.1% |
2,252,690
-1,350,972
| -37% | -$192M |
|
162
Booking.com
BKNG
$181B
| $317M | 0.09% |
89,308
-3,049
| -3% | -$10.8M |
|
163
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $316M | 0.09% |
6,171,034
+8,822
| +0.1% | +$452K |
|
164
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $316M | 0.09% |
5,743,227
-52,330
| -0.9% | -$2.88M |
|
165
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $314M | 0.09% |
4,964,393
+1,469,723
| +42% | +$93.1M |
|
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $313M | 0.09% |
831,122
-113,124
| -12% | -$42.6M |
|
167
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $311M | 0.09% |
5,531,928
+24,975
| +0.5% | +$1.4M |
|
168
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $310M | 0.09% |
611,939
+10,387
| +2% | +$5.27M |
|
169
Medtronic
MDT
$120B
| $309M | 0.09% |
3,755,259
-261,945
| -7% | -$21.6M |
|
170
GE Aerospace
GE
$292B
| $309M | 0.09% |
2,423,143
+241,228
| +11% | +$30.8M |
|
171
Travelers Companies
TRV
$61.1B
| $309M | 0.09% |
1,620,097
+295,624
| +22% | +$56.3M |
|
172
Wells Fargo
WFC
$263B
| $306M | 0.09% |
6,213,101
-147,584
| -2% | -$7.26M |
|
173
iShares National Muni Bond ETF
MUB
$38.5B
| $305M | 0.09% |
2,815,520
+24,361
| +0.9% | +$2.64M |
|
174
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $304M | 0.09% |
6,520,757
+442,720
| +7% | +$20.6M |
|
175
Western Digital
WDC
$28.4B
| $301M | 0.09% |
5,743,085
+82,007
| +1% | +$4.29M |
|