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
|
$1.54B |
| 2 |
AGN
Allergan plc
AGN
|
$922M |
| 3 |
Boeing
BA
|
$638M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$543M |
| 5 |
Apple
AAPL
|
$408M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.26B |
| 2 |
DuPont de Nemours
DD
|
$450M |
| 3 |
Ecolab
ECL
|
$353M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$316M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$312M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 9% |
| 3 | Healthcare | 7.88% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $240M | 0.09% |
2,025,481
-164,071
| -7% | -$19.5M |
|
177
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $238M | 0.09% |
2,674,473
-23,895
| -0.9% | -$2.13M |
|
|
178
DuPont de Nemours
DD
$32.2B
| $237M | 0.09% |
3,153,162
-5,993,157
| -66% | -$450M |
|
|
GWR
179
DELISTED
Genesee & Wyoming Inc.
GWR
| $237M | 0.09% |
2,366,118
+240,990
| +11% | +$24.1M |
|
180
Dell
DELL
$82.6B
| $237M | 0.09% |
4,655,977
-115,237
| -2% | -$5.85M |
|
181
Vanguard High Dividend Yield ETF
VYM
$64B
| $236M | 0.09% |
2,702,560
+158,093
| +6% | +$13.8M |
|
182
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $236M | 0.09% |
9,015,045
+479,731
| +6% | +$12.5M |
|
183
Alerian MLP ETF
AMLP
$10.7B
| $234M | 0.09% |
23,763,517
-1,086,701
| -4% | -$10.7M |
|
184
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $233M | 0.09% |
2,550,714
+296,879
| +13% | +$27.2M |
|
185
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $230M | 0.09% |
4,043,146
+198,622
| +5% | +$11.3M |
|
186
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $229M | 0.09% |
4,505,663
-150,685
| -3% | -$7.67M |
|
187
SAP
SAP
$317B
| $226M | 0.09% |
1,653,111
+1,066,406
| +182% | +$146M |
|
188
American Express
AXP
$231B
| $222M | 0.09% |
1,800,843
+113,245
| +7% | +$14M |
|
189
Target
TGT
$43.6B
| $221M | 0.09% |
2,552,402
+488,065
| +24% | +$42.3M |
|
190
Dow Inc
DOW
$17.5B
| $221M | 0.08% |
+4,472,376
| New | +$221M |
|
191
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $218M | 0.08% |
2,701,971
+425,818
| +19% | +$34.3M |
|
192
Vanguard Total World Stock ETF
VT
$51.6B
| $215M | 0.08% |
2,854,257
+341,904
| +14% | +$25.7M |
|
193
First Trust Value Line Dividend Fund
FVD
$9.18B
| $213M | 0.08% |
6,320,609
+1,414,556
| +29% | +$47.7M |
|
194
Vanguard FTSE Europe ETF
VGK
$26.8B
| $212M | 0.08% |
3,855,199
-422,384
| -10% | -$23.2M |
|
195
GE Aerospace
GE
$292B
| $209M | 0.08% |
19,912,683
-3,853,709
| -16% | -$40.5M |
|
196
iShares Russell 1000 ETF
IWB
$43.2B
| $207M | 0.08% |
1,274,458
+64,796
| +5% | +$10.5M |
|
197
Baidu
BIDU
$32.8B
| $205M | 0.08% |
1,748,024
+392,521
| +29% | +$46.1M |
|
198
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $204M | 0.08% |
1,367,168
+21,024
| +2% | +$3.14M |
|
199
Travelers Companies
TRV
$61.1B
| $202M | 0.08% |
1,349,973
-18,097
| -1% | -$2.71M |
|
|
CELG
200
DELISTED
Celgene Corp
CELG
| $202M | 0.08% |
2,180,582
-2,629,135
| -55% | -$243M |
|