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 |
iShares MSCI ACWI ETF
ACWI
|
$567M |
| 2 |
Invesco QQQ Trust
QQQ
|
$539M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$331M |
| 4 |
Tesla
TSLA
|
$322M |
| 5 |
Amazon
AMZN
|
$269M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 8.68% |
| 3 | Healthcare | 8.49% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $221M | 0.1% |
4,401,982
+1,820,121
| +70% | +$91.5M |
|
177
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $220M | 0.1% |
1,288,754
-50,652
| -4% | -$8.64M |
|
178
Wells Fargo
WFC
$253B
| $212M | 0.09% |
5,281,496
-756,269
| -13% | -$30.4M |
|
179
Sherwin-Williams
SHW
$92.9B
| $212M | 0.09% |
1,037,072
-72,144
| -7% | -$14.8M |
|
180
SPDR S&P Biotech ETF
XBI
$5.39B
| $212M | 0.09% |
2,668,373
-1,392,815
| -34% | -$110M |
|
181
CME Group
CME
$94.4B
| $204M | 0.09% |
1,152,506
-77,386
| -6% | -$13.7M |
|
182
Kinder Morgan
KMI
$59.1B
| $204M | 0.09% |
12,236,125
+616,050
| +5% | +$10.3M |
|
183
Williams Companies
WMB
$69.9B
| $203M | 0.09% |
7,099,296
+406,269
| +6% | +$11.6M |
|
184
iShares Core High Dividend ETF
HDV
$11.5B
| $203M | 0.09% |
2,223,649
-32,034
| -1% | -$2.92M |
|
185
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $202M | 0.09% |
5,254,306
+401,697
| +8% | +$15.5M |
|
186
BP
BP
$87.4B
| $201M | 0.09% |
7,046,434
-491,317
| -7% | -$14M |
|
187
Boston Scientific
BSX
$159B
| $200M | 0.09% |
5,169,039
-334,078
| -6% | -$12.9M |
|
188
VanEck Gold Miners ETF
GDX
$19.9B
| $198M | 0.09% |
8,224,746
+1,573,962
| +24% | +$38M |
|
189
Elevance Health
ELV
$70.6B
| $198M | 0.09% |
435,677
-35,186
| -7% | -$16M |
|
|
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
| $197M | 0.09% |
909,247
-116,422
| -11% | -$25.2M |
|
191
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $197M | 0.09% |
3,000,975
-280,258
| -9% | -$18.4M |
|
192
Edwards Lifesciences
EW
$47.5B
| $196M | 0.09% |
2,368,530
-145,446
| -6% | -$12M |
|
193
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $196M | 0.09% |
11,714,237
-699,734
| -6% | -$11.7M |
|
194
iShares Russell 1000 ETF
IWB
$43.4B
| $195M | 0.09% |
990,659
+11,847
| +1% | +$2.34M |
|
195
Dow Inc
DOW
$17.4B
| $193M | 0.08% |
4,397,940
+188,162
| +4% | +$8.27M |
|
196
Prologis
PLD
$105B
| $192M | 0.08% |
1,891,814
-30,839
| -2% | -$3.13M |
|
197
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $191M | 0.08% |
2,864,904
-22,074
| -0.8% | -$1.47M |
|
198
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $190M | 0.08% |
2,418,392
-49,641
| -2% | -$3.89M |
|
199
Colgate-Palmolive
CL
$68.8B
| $189M | 0.08% |
2,696,841
-452,713
| -14% | -$31.8M |
|
200
MPLX
MPLX
$51.5B
| $187M | 0.08% |
6,223,966
+425,425
| +7% | +$12.8M |
|