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
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93B |
| 2 |
UBS Group
UBS
|
$1.47B |
| 3 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$554M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$548M |
| 5 |
Microsoft
MSFT
|
$466M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $241M | 0.09% |
2,138,572
-67,394
| -3% | -$7.58M |
|
177
Schwab US TIPS ETF
SCHP
$13.9B
| $240M | 0.09% |
4,234,634
+3,957,164
| +1,426% | +$225M |
|
178
US Bancorp
USB
$76B
| $239M | 0.09% |
4,324,044
+565,486
| +15% | +$31.3M |
|
179
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $239M | 0.09% |
4,736,226
+937,257
| +25% | +$47.3M |
|
180
Colgate-Palmolive
CL
$67.9B
| $236M | 0.09% |
3,214,130
-144,734
| -4% | -$10.6M |
|
181
Goldman Sachs
GS
$226B
| $236M | 0.09% |
1,136,840
+342,141
| +43% | +$70.9M |
|
182
Gen Digital
GEN
$18.6B
| $230M | 0.09% |
9,741,273
-5,486,864
| -36% | -$130M |
|
183
Alerian MLP ETF
AMLP
$10.7B
| $229M | 0.09% |
25,075,675
+1,312,158
| +6% | +$12M |
|
184
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $227M | 0.09% |
2,808,242
+106,271
| +4% | +$8.59M |
|
185
Ecolab
ECL
$78.6B
| $225M | 0.09% |
1,138,035
-201,122
| -15% | -$39.8M |
|
186
Western Midstream Partners
WES
$15B
| $223M | 0.09% |
8,950,443
+569,390
| +7% | +$14.2M |
|
|
187
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $218M | 0.08% |
2,382,210
-5,981,270
| -72% | -$548M |
|
|
CELG
188
DELISTED
Celgene Corp
CELG
| $215M | 0.08% |
2,164,145
-16,437
| -0.8% | -$1.63M |
|
189
iShares Gold Trust
IAU
$50.6B
| $212M | 0.08% |
15,067,438
+1,701,383
| +13% | +$24M |
|
190
iShares Biotechnology ETF
IBB
$5.6B
| $212M | 0.08% |
2,134,430
-3,626,524
| -63% | -$361M |
|
191
iShares Russell 1000 ETF
IWB
$43.2B
| $209M | 0.08% |
1,267,971
-6,487
| -0.5% | -$1.07M |
|
192
PNC Financial Services
PNC
$81.7B
| $207M | 0.08% |
1,478,957
+143,422
| +11% | +$20.1M |
|
193
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $205M | 0.08% |
1,387,036
+19,868
| +1% | +$2.94M |
|
194
Morgan Stanley
MS
$240B
| $205M | 0.08% |
4,809,094
+359,671
| +8% | +$15.3M |
|
|
CZR
195
DELISTED
Caesars Entertainment Corporation
CZR
| $202M | 0.08% |
17,310,028
+379,722
| +2% | +$4.43M |
|
196
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $202M | 0.08% |
3,356,326
+557,619
| +20% | +$33.5M |
|
197
Netflix
NFLX
$513B
| $202M | 0.08% |
753,169
-405,232
| -35% | -$108M |
|
198
Schlumberger
SLB
$55B
| $199M | 0.08% |
5,815,267
-345,004
| -6% | -$11.8M |
|
199
iShares TIPS Bond ETF
TIP
$13.6B
| $195M | 0.08% |
1,679,872
+240,951
| +17% | +$28M |
|
200
SAP
SAP
$317B
| $195M | 0.08% |
1,656,307
+3,196
| +0.2% | +$377K |
|