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 |
Financial Select Sector SPDR Fund
XLF
|
$471M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$420M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$394M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$388M |
| 5 |
UnitedHealth
UNH
|
$349M |
Top Sells
| 1 |
UBS Group
UBS
|
$3.82B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$661M |
| 3 |
Microsoft
MSFT
|
$648M |
| 4 |
Johnson & Johnson
JNJ
|
$315M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$253M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 8.65% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$61.1B
| $280M | 0.09% |
1,610,273
+185,210
| +13% | +$32.2M |
|
177
Williams Companies
WMB
$70.7B
| $279M | 0.09% |
8,560,337
+748,321
| +10% | +$24.4M |
|
178
Charles Schwab
SCHW
$174B
| $277M | 0.09% |
4,882,810
+710,426
| +17% | +$40.3M |
|
179
Estee Lauder
EL
$33B
| $277M | 0.09% |
1,408,346
+32,723
| +2% | +$6.43M |
|
180
Enterprise Products Partners
EPD
$69.6B
| $276M | 0.09% |
10,481,053
-2,436,126
| -19% | -$64.2M |
|
181
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $275M | 0.09% |
799,777
-91,313
| -10% | -$31.4M |
|
182
Colgate-Palmolive
CL
$67.9B
| $269M | 0.09% |
3,485,986
+660,112
| +23% | +$50.9M |
|
183
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $268M | 0.09% |
6,200,359
+170,672
| +3% | +$7.37M |
|
184
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $268M | 0.09% |
5,594,940
-606,772
| -10% | -$29M |
|
185
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $264M | 0.09% |
4,770,601
+1,101,649
| +30% | +$61M |
|
186
Booking.com
BKNG
$181B
| $263M | 0.09% |
97,552
+12,649
| +15% | +$34.2M |
|
187
ServiceNow
NOW
$190B
| $263M | 0.09% |
467,881
+98,270
| +27% | +$55.2M |
|
188
iShares Short Treasury Bond ETF
SHV
$20.8B
| $263M | 0.09% |
2,379,061
-504,048
| -17% | -$55.7M |
|
189
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $262M | 0.09% |
1,275,623
-20,707
| -2% | -$4.26M |
|
190
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $262M | 0.09% |
5,081,967
-134,049
| -3% | -$6.91M |
|
|
191
iShares TIPS Bond ETF
TIP
$13.6B
| $262M | 0.09% |
2,432,866
-2,350,117
| -49% | -$253M |
|
192
CME Group
CME
$96B
| $261M | 0.09% |
1,406,705
+134,794
| +11% | +$25M |
|
193
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $260M | 0.09% |
3,987,678
+1,042,626
| +35% | +$67.9M |
|
194
Wells Fargo
WFC
$263B
| $259M | 0.09% |
6,064,085
+18,858
| +0.3% | +$805K |
|
195
Gilead Sciences
GILD
$140B
| $259M | 0.09% |
3,356,983
+1,269,205
| +61% | +$97.8M |
|
196
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $257M | 0.09% |
1,854,129
-169,199
| -8% | -$23.4M |
|
197
SPDR S&P Dividend ETF
SDY
$20.6B
| $255M | 0.09% |
2,076,982
-54,944
| -3% | -$6.74M |
|
198
Dow Inc
DOW
$17.5B
| $250M | 0.08% |
4,689,469
+94,105
| +2% | +$5.01M |
|
199
Stryker
SYK
$150B
| $247M | 0.08% |
811,089
+137,620
| +20% | +$42M |
|
|
MMP
200
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $245M | 0.08% |
3,927,982
+791,935
| +25% | +$49.4M |
|