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 |
Vanguard Mid-Cap ETF
VO
|
$547M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$421M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$353M |
| 4 |
SPDR Gold Trust
GLD
|
$295M |
| 5 |
Alibaba
BABA
|
$258M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.21B |
| 2 |
Microsoft
MSFT
|
$1.21B |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.14B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$832M |
| 5 |
VanEck Oil Services ETF
OIH
|
$721M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 8.03% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Financials | 7.69% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $218M | 0.09% |
1,318,261
-5,202
| -0.4% | -$859K |
|
177
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $217M | 0.09% |
4,015,915
-427,350
| -10% | -$23.1M |
|
178
iShares China Large-Cap ETF
FXI
$6.65B
| $215M | 0.09% |
5,426,209
-5,460,371
| -50% | -$217M |
|
179
Truist Financial
TFC
$60.4B
| $211M | 0.09% |
5,624,462
-2,290,800
| -29% | -$86M |
|
180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $203M | 0.09% |
3,358,223
-822,473
| -20% | -$49.7M |
|
181
CME Group
CME
$96B
| $203M | 0.09% |
1,246,158
-13,809
| -1% | -$2.24M |
|
182
iShares US Real Estate ETF
IYR
$3.76B
| $202M | 0.09% |
2,557,660
-177,950
| -7% | -$14M |
|
183
Phillips 66
PSX
$54B
| $200M | 0.08% |
2,779,395
+2,079,173
| +297% | +$149M |
|
|
GRUB
184
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $198M | 0.08% |
2,819,606
-1,523,509
| -35% | -$107M |
|
185
Wells Fargo
WFC
$263B
| $196M | 0.08% |
7,674,745
+2,248,750
| +41% | +$57.6M |
|
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $196M | 0.08% |
2,060,769
+296,233
| +17% | +$28.2M |
|
187
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $193M | 0.08% |
3,210,740
+183,027
| +6% | +$11M |
|
188
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $192M | 0.08% |
1,438,398
+115,841
| +9% | +$15.5M |
|
189
SPDR S&P Dividend ETF
SDY
$20.6B
| $190M | 0.08% |
2,081,795
-129,325
| -6% | -$11.8M |
|
190
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $189M | 0.08% |
1,912,905
-547,065
| -22% | -$54.1M |
|
191
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $187M | 0.08% |
10,143,630
+530,532
| +6% | +$9.77M |
|
192
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $187M | 0.08% |
1,424,308
-48,472
| -3% | -$6.35M |
|
193
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $187M | 0.08% |
3,687,630
-428,714
| -10% | -$21.7M |
|
194
Altria Group
MO
$113B
| $186M | 0.08% |
4,745,356
-1,578,930
| -25% | -$62M |
|
195
Dominion Energy
D
$51.1B
| $186M | 0.08% |
2,287,512
-31,693
| -1% | -$2.57M |
|
196
Morgan Stanley
MS
$240B
| $185M | 0.08% |
3,837,243
+1,129,216
| +42% | +$54.5M |
|
197
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $185M | 0.08% |
6,028,912
+212,635
| +4% | +$6.54M |
|
198
iShares Russell 1000 ETF
IWB
$43.2B
| $185M | 0.08% |
1,075,706
-76,431
| -7% | -$13.1M |
|
199
American Express
AXP
$231B
| $184M | 0.08% |
1,930,631
+145,509
| +8% | +$13.9M |
|
200
MPLX
MPLX
$51.8B
| $182M | 0.08% |
10,523,987
-824,859
| -7% | -$14.3M |
|