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 |
Microsoft
MSFT
|
$774M |
| 2 |
Amazon
AMZN
|
$733M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$516M |
| 4 |
JPMorgan Chase
JPM
|
$396M |
| 5 |
Costco
COST
|
$384M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59B |
| 2 |
UBS Group
UBS
|
$1.43B |
| 3 |
RHT
Red Hat Inc
RHT
|
$664M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$457M |
| 5 |
RTX Corp
RTX
|
$430M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 8.3% |
| 3 | Healthcare | 7.46% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Europe ETF
VGK
$26.7B
| $229M | 0.09% |
4,277,583
-551,582
| -11% | -$29.6M |
|
177
Baidu
BIDU
$33.8B
| $223M | 0.09% |
1,355,503
+126,494
| +10% | +$20.9M |
|
178
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $223M | 0.09% |
2,436,560
-394,944
| -14% | -$36.2M |
|
179
Colgate-Palmolive
CL
$67.6B
| $220M | 0.09% |
3,202,696
-730,714
| -19% | -$50.1M |
|
180
Micron Technology
MU
$139B
| $219M | 0.09% |
5,305,235
+1,271,873
| +32% | +$52.6M |
|
181
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $219M | 0.09% |
8,535,314
+610,320
| +8% | +$15.7M |
|
182
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $218M | 0.09% |
2,544,467
-37,383
| -1% | -$3.2M |
|
183
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $212M | 0.09% |
3,844,524
+671,839
| +21% | +$37M |
|
184
Kinder Morgan
KMI
$59.4B
| $211M | 0.09% |
10,550,257
+2,170,393
| +26% | +$43.4M |
|
185
iShares Semiconductor ETF
SOXX
$13.5B
| $206M | 0.09% |
3,258,486
-611,757
| -16% | -$38.7M |
|
186
Crown Castle
CCI
$41.6B
| $205M | 0.08% |
1,604,184
+390,189
| +32% | +$49.9M |
|
|
RTN
187
DELISTED
Raytheon Company
RTN
| $202M | 0.08% |
1,109,461
+111,967
| +11% | +$20.4M |
|
188
Qualcomm
QCOM
$172B
| $200M | 0.08% |
3,506,369
-86,772
| -2% | -$4.95M |
|
189
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $200M | 0.08% |
2,253,835
+454,041
| +25% | +$40.2M |
|
190
US Bancorp
USB
$76.5B
| $199M | 0.08% |
4,123,966
+809,304
| +24% | +$39M |
|
191
Caterpillar
CAT
$197B
| $196M | 0.08% |
1,450,054
-99,975
| -6% | -$13.5M |
|
192
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $192M | 0.08% |
1,346,144
-9,384
| -0.7% | -$1.34M |
|
193
iShares Russell 1000 ETF
IWB
$43.5B
| $190M | 0.08% |
1,209,662
-54,019
| -4% | -$8.5M |
|
194
Travelers Companies
TRV
$62.9B
| $188M | 0.08% |
1,368,070
+69,295
| +5% | +$9.5M |
|
|
SPLK
195
DELISTED
Splunk Inc
SPLK
| $188M | 0.08% |
1,505,838
+345,891
| +30% | +$43.1M |
|
196
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $186M | 0.08% |
3,706,980
+1,505,717
| +68% | +$75.7M |
|
197
Williams Companies
WMB
$70.3B
| $186M | 0.08% |
6,480,359
+1,447,078
| +29% | +$41.6M |
|
198
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $186M | 0.08% |
2,738,873
+369,438
| +16% | +$25M |
|
|
GWR
199
DELISTED
Genesee & Wyoming Inc.
GWR
| $185M | 0.08% |
2,125,128
-31,654
| -1% | -$2.76M |
|
200
American Express
AXP
$230B
| $184M | 0.08% |
1,687,598
+324,284
| +24% | +$35.4M |
|