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 |
Microsoft
MSFT
|
$774M |
| 2 |
Amazon
AMZN
|
$733M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$516M |
| 4 |
JPMorgan Chase
JPM
|
$396M |
| 5 |
Costco
COST
|
$384M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59B |
| 2 |
UBS Group
UBS
|
$1.43B |
| 3 |
RHT
Red Hat Inc
RHT
|
$664M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$457M |
| 5 |
RTX Corp
RTX
|
$430M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 8.3% |
| 3 | Healthcare | 7.46% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Vanguard Total World Stock ETF
VT
$51.8B
| $184M | 0.08% |
2,512,353
-6,250,512
| -71% | -$457M |
|
202
Goldman Sachs
GS
$227B
| $182M | 0.08% |
947,838
+150,025
| +19% | +$28.8M |
|
203
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $181M | 0.07% |
2,276,153
+107,780
| +5% | +$8.58M |
|
204
Oneok
OKE
$46.8B
| $178M | 0.07% |
2,550,660
+261,446
| +11% | +$18.3M |
|
205
FedEx
FDX
$53.2B
| $177M | 0.07% |
978,251
-38,557
| -4% | -$6.99M |
|
206
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $177M | 0.07% |
5,310,483
+187,622
| +4% | +$6.26M |
|
|
MLNX
207
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $176M | 0.07% |
1,484,530
+1,344,361
| +959% | +$159M |
|
208
iShares TIPS Bond ETF
TIP
$13.6B
| $175M | 0.07% |
1,551,109
-455,117
| -23% | -$51.5M |
|
209
Eli Lilly
LLY
$666B
| $171M | 0.07% |
1,319,676
+153,997
| +13% | +$20M |
|
210
PNC Financial Services
PNC
$81.7B
| $170M | 0.07% |
1,384,522
+199,106
| +17% | +$24.4M |
|
211
CSX Corp
CSX
$60.9B
| $169M | 0.07% |
6,760,236
-758,118
| -10% | -$18.9M |
|
|
BPL
212
DELISTED
Buckeye Partners, L.P.
BPL
| $168M | 0.07% |
4,928,930
-933,522
| -16% | -$31.8M |
|
213
Occidental Petroleum
OXY
$45.9B
| $167M | 0.07% |
2,520,312
+25,075
| +1% | +$1.66M |
|
214
Booking.com
BKNG
$181B
| $166M | 0.07% |
95,073
+14,639
| +18% | +$25.5M |
|
215
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $166M | 0.07% |
2,763,013
+61,549
| +2% | +$3.69M |
|
216
Target
TGT
$42.1B
| $166M | 0.07% |
2,064,337
+259,838
| +14% | +$20.9M |
|
217
Edwards Lifesciences
EW
$47.5B
| $166M | 0.07% |
2,595,375
+140,085
| +6% | +$8.93M |
|
218
iShares Select Dividend ETF
DVY
$20.8B
| $165M | 0.07% |
1,679,654
-238,126
| -12% | -$23.4M |
|
219
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $165M | 0.07% |
2,775,524
+297,762
| +12% | +$17.6M |
|
220
iShares MSCI China ETF
MCHI
$7.78B
| $161M | 0.07% |
2,584,807
+260,333
| +11% | +$16.3M |
|
221
General Mills
GIS
$26.5B
| $160M | 0.07% |
3,097,491
-181,506
| -6% | -$9.39M |
|
222
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $160M | 0.07% |
1,303,228
-2,291,430
| -64% | -$282M |
|
223
First Trust Value Line Dividend Fund
FVD
$9.15B
| $159M | 0.07% |
4,906,053
+862,667
| +21% | +$28M |
|
224
Intuitive Surgical
ISRG
$163B
| $159M | 0.07% |
833,673
+138,189
| +20% | +$26.3M |
|
225
Morgan Stanley
MS
$240B
| $158M | 0.07% |
3,750,896
+1,429,411
| +62% | +$60.3M |
|