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 |
UBS Group
UBS
|
$1.56B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$720M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$652M |
| 4 |
Truist Financial
TFC
|
$553M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$298M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36B |
| 2 |
Alibaba
BABA
|
$872M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$759M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$503M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$467M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Financials | 9.35% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $210M | 0.07% |
2,772,657
+100,783
| +4% | +$7.62M |
|
202
Ecolab
ECL
$78.6B
| $209M | 0.07% |
1,084,366
-53,669
| -5% | -$10.4M |
|
203
iShares Gold Trust
IAU
$50.6B
| $208M | 0.07% |
14,372,816
-694,622
| -5% | -$10.1M |
|
204
SPDR S&P Biotech ETF
XBI
$5.07B
| $208M | 0.07% |
2,189,873
-41,500
| -2% | -$3.95M |
|
205
iShares TIPS Bond ETF
TIP
$13.6B
| $207M | 0.07% |
1,774,394
+94,522
| +6% | +$11M |
|
206
Dow Inc
DOW
$17.5B
| $200M | 0.07% |
3,654,149
-409,954
| -10% | -$22.4M |
|
207
Oneok
OKE
$48.1B
| $197M | 0.07% |
2,598,937
+104,937
| +4% | +$7.94M |
|
|
WCG
208
DELISTED
Wellcare Health Plans, Inc.
WCG
| $196M | 0.07% |
594,057
-157,683
| -21% | -$52.1M |
|
209
ConocoPhillips
COP
$124B
| $195M | 0.07% |
2,995,330
-92,018
| -3% | -$5.98M |
|
210
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $194M | 0.07% |
5,717,276
+71,590
| +1% | +$2.43M |
|
211
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $191M | 0.07% |
3,176,111
-180,215
| -5% | -$10.8M |
|
212
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $189M | 0.07% |
9,409,790
+1,289,394
| +16% | +$25.9M |
|
213
Micron Technology
MU
$133B
| $188M | 0.07% |
3,504,603
-32,654
| -0.9% | -$1.76M |
|
214
BHP
BHP
$142B
| $187M | 0.07% |
3,423,532
-86,553
| -2% | -$4.74M |
|
215
Illinois Tool Works
ITW
$77.1B
| $187M | 0.07% |
1,042,394
+172,861
| +20% | +$31.1M |
|
216
Duke Energy
DUK
$95.3B
| $186M | 0.06% |
2,039,875
+288,865
| +16% | +$26.3M |
|
217
Howmet Aerospace
HWM
$70.2B
| $186M | 0.06% |
6,033,990
+1,141,810
| +23% | +$35.1M |
|
218
TSMC
TSM
$1.2T
| $185M | 0.06% |
3,191,395
+164,698
| +5% | +$9.57M |
|
219
Yum! Brands
YUM
$40.8B
| $183M | 0.06% |
1,817,165
+377,044
| +26% | +$38M |
|
220
FedEx
FDX
$54.5B
| $181M | 0.06% |
1,196,677
+580,989
| +94% | +$87.9M |
|
221
Schwab US Large- Cap ETF
SCHX
$59B
| $177M | 0.06% |
2,304,755
+390,692
| +20% | +$30M |
|
222
iShares Select Dividend ETF
DVY
$20.8B
| $176M | 0.06% |
1,668,464
+69,831
| +4% | +$7.38M |
|
223
Becton Dickinson
BDX
$55.3B
| $176M | 0.06% |
645,444
+22,942
| +4% | +$6.24M |
|
224
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $173M | 0.06% |
4,608,015
+274,118
| +6% | +$10.3M |
|
225
General Mills
GIS
$26.4B
| $172M | 0.06% |
3,217,852
-31,602
| -1% | -$1.69M |
|