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 |
NextEra Energy, Inc.
NEE
|
$686M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$452M |
| 3 |
UBS Group
UBS
|
$449M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$367M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$357M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.04B |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.37B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.26B |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.19B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02B |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 9.08% |
| 3 | Consumer Discretionary | 8.57% |
| 4 | Healthcare | 7.93% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enterprise Products Partners
EPD
$69.6B
| $271M | 0.09% |
13,845,013
-1,305,980
| -9% | -$25.6M |
|
177
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $266M | 0.09% |
2,219,309
+71,957
| +3% | +$8.63M |
|
178
American Electric Power
AEP
$59.4B
| $261M | 0.09% |
3,133,601
-336,908
| -10% | -$28.1M |
|
179
NIO
NIO
$14.3B
| $257M | 0.09% |
5,263,019
+1,584,895
| +43% | +$77.2M |
|
180
Phillips 66
PSX
$54B
| $252M | 0.09% |
3,600,624
+134,827
| +4% | +$9.43M |
|
181
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $246M | 0.08% |
3,640,562
-513,185
| -12% | -$34.6M |
|
182
American Express
AXP
$231B
| $244M | 0.08% |
2,018,139
+227,616
| +13% | +$27.5M |
|
183
Crown Castle
CCI
$43.2B
| $242M | 0.08% |
1,521,735
+27,870
| +2% | +$4.44M |
|
184
Vanguard High Dividend Yield ETF
VYM
$64B
| $240M | 0.08% |
2,626,165
-346,618
| -12% | -$31.7M |
|
185
Eli Lilly
LLY
$657B
| $236M | 0.08% |
1,397,448
+345,099
| +33% | +$58.3M |
|
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $235M | 0.08% |
2,023,731
-6,323,085
| -76% | -$733M |
|
|
NLSN
187
DELISTED
Nielsen Holdings plc
NLSN
| $233M | 0.08% |
11,179,887
+7,600,620
| +212% | +$159M |
|
188
Lam Research
LRCX
$127B
| $231M | 0.08% |
489,512
+61,277
| +14% | +$28.9M |
|
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $231M | 0.08% |
2,378,620
+127,604
| +6% | +$12.4M |
|
190
Pinduoduo
PDD
$171B
| $223M | 0.08% |
1,256,137
-976,413
| -44% | -$173M |
|
191
Bilibili
BILI
$9.6B
| $221M | 0.07% |
2,579,017
+606,248
| +31% | +$52M |
|
192
Travelers Companies
TRV
$61.1B
| $213M | 0.07% |
1,516,234
-96,772
| -6% | -$13.6M |
|
193
iShares China Large-Cap ETF
FXI
$6.65B
| $211M | 0.07% |
4,545,038
-692,650
| -13% | -$32.2M |
|
194
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $210M | 0.07% |
1,304,025
-33,856
| -3% | -$5.46M |
|
195
Edwards Lifesciences
EW
$47.8B
| $210M | 0.07% |
2,297,174
+269,770
| +13% | +$24.6M |
|
196
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $209M | 0.07% |
782,138
+16,551
| +2% | +$4.43M |
|
197
Dow Inc
DOW
$17.5B
| $208M | 0.07% |
3,754,028
-342,845
| -8% | -$19M |
|
198
iShares US Treasury Bond ETF
GOVT
$27.9B
| $208M | 0.07% |
7,644,298
-111,811
| -1% | -$3.05M |
|
199
US Bancorp
USB
$76B
| $207M | 0.07% |
4,443,256
+486,080
| +12% | +$22.6M |
|
200
iShares Russell 1000 ETF
IWB
$43.2B
| $206M | 0.07% |
971,820
+40,783
| +4% | +$8.64M |
|