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
|
$1.56B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$720M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$652M |
| 4 |
Truist Financial
TFC
|
$553M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$298M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36B |
| 2 |
Alibaba
BABA
|
$872M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$759M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$503M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$467M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Financials | 9.35% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
176
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $250M | 0.09% |
5,142,413
+3,620,473
| +238% | +$176M |
|
177
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $249M | 0.09% |
4,884,542
+138,274
| +3% | +$7.04M |
|
178
Schwab US TIPS ETF
SCHP
$13.9B
| $248M | 0.09% |
4,381,432
+146,798
| +3% | +$8.31M |
|
179
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $243M | 0.08% |
2,206,099
+67,527
| +3% | +$7.44M |
|
180
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $239M | 0.08% |
2,612,777
+230,567
| +10% | +$21.1M |
|
181
Goldman Sachs
GS
$226B
| $239M | 0.08% |
1,037,887
-98,953
| -9% | -$22.8M |
|
182
Plains All American Pipeline
PAA
$12.7B
| $238M | 0.08% |
12,932,472
+774,263
| +6% | +$14.2M |
|
183
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $237M | 0.08% |
1,884,616
-432,465
| -19% | -$54.3M |
|
184
MPLX
MPLX
$51.8B
| $235M | 0.08% |
9,218,138
-3,227,083
| -26% | -$82.2M |
|
185
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $234M | 0.08% |
2,901,698
+93,456
| +3% | +$7.53M |
|
186
Envista
NVST
$3.52B
| $233M | 0.08% |
7,863,461
+7,862,105
| +579,801% | +$233M |
|
187
GE Aerospace
GE
$292B
| $228M | 0.08% |
20,437,548
+947,751
| +5% | +$10.6M |
|
188
Travelers Companies
TRV
$61.1B
| $227M | 0.08% |
1,657,916
+4,880
| +0.3% | +$668K |
|
189
Energy Select Sector SPDR Fund
XLE
$27.6B
| $227M | 0.08% |
3,774,672
-588,085
| -13% | -$35.3M |
|
190
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $225M | 0.08% |
1,415,762
+28,726
| +2% | +$4.56M |
|
191
Morgan Stanley
MS
$240B
| $223M | 0.08% |
4,362,404
-446,690
| -9% | -$22.8M |
|
192
Vanguard FTSE Europe ETF
VGK
$26.8B
| $220M | 0.08% |
3,756,401
+298,865
| +9% | +$17.5M |
|
193
iShares Russell 1000 ETF
IWB
$43.2B
| $218M | 0.08% |
1,222,412
-45,559
| -4% | -$8.13M |
|
194
SAP
SAP
$317B
| $218M | 0.08% |
1,627,211
-29,096
| -2% | -$3.9M |
|
195
Schlumberger
SLB
$55B
| $216M | 0.08% |
5,367,970
-447,297
| -8% | -$18M |
|
196
Colgate-Palmolive
CL
$67.9B
| $215M | 0.07% |
3,117,412
-96,718
| -3% | -$6.66M |
|
197
Automatic Data Processing
ADP
$123B
| $213M | 0.07% |
1,251,500
+488,838
| +64% | +$83.3M |
|
198
Dominion Energy
D
$51.1B
| $212M | 0.07% |
2,564,659
+716,637
| +39% | +$59.4M |
|
199
Eli Lilly
LLY
$657B
| $210M | 0.07% |
1,599,598
+301,855
| +23% | +$39.7M |
|
200
Vanguard Total World Stock ETF
VT
$51.6B
| $210M | 0.07% |
2,590,972
+125,793
| +5% | +$10.2M |
|