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 |
Vanguard Mid-Cap ETF
VO
|
$547M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$421M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$353M |
| 4 |
SPDR Gold Trust
GLD
|
$295M |
| 5 |
Alibaba
BABA
|
$258M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.21B |
| 2 |
Microsoft
MSFT
|
$1.21B |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.14B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$832M |
| 5 |
VanEck Oil Services ETF
OIH
|
$721M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 8.03% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Financials | 7.69% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $181M | 0.08% |
3,507,662
+335,998
| +11% | +$17.4M |
|
202
Eli Lilly
LLY
$657B
| $180M | 0.08% |
1,097,380
-83,396
| -7% | -$13.7M |
|
203
Energy Transfer Partners
ET
$60.8B
| $178M | 0.08% |
25,001,089
-44,810,135
| -64% | -$319M |
|
204
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $178M | 0.08% |
5,137,497
+346,520
| +7% | +$12M |
|
205
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $177M | 0.07% |
2,685,525
-508,682
| -16% | -$33.6M |
|
206
iShares MSCI Brazil ETF
EWZ
$5.45B
| $171M | 0.07% |
5,958,969
+486,348
| +9% | +$14M |
|
207
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $171M | 0.07% |
1,581,070
+128,027
| +9% | +$13.8M |
|
208
Kinder Morgan
KMI
$60B
| $163M | 0.07% |
10,770,062
+1,295,898
| +14% | +$19.7M |
|
209
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $162M | 0.07% |
6,032,323
+1,973,599
| +49% | +$52.9M |
|
210
iShares Short Treasury Bond ETF
SHV
$20.8B
| $161M | 0.07% |
1,454,096
-18,836
| -1% | -$2.09M |
|
211
Goldman Sachs
GS
$226B
| $161M | 0.07% |
813,298
+141,774
| +21% | +$28M |
|
212
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $160M | 0.07% |
2,835,356
-16,641
| -0.6% | -$939K |
|
|
SPLK
213
DELISTED
Splunk Inc
SPLK
| $159M | 0.07% |
800,667
+41,499
| +5% | +$8.25M |
|
214
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $157M | 0.07% |
2,334,749
+51,178
| +2% | +$3.45M |
|
215
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $157M | 0.07% |
785,479
+2,411
| +0.3% | +$481K |
|
216
Willis Towers Watson
WTW
$31.9B
| $156M | 0.07% |
794,465
+456,815
| +135% | +$90M |
|
217
ServiceNow
NOW
$190B
| $156M | 0.07% |
384,075
-148,799
| -28% | -$60.3M |
|
218
Air Products & Chemicals
APD
$65.5B
| $154M | 0.07% |
639,778
+151,546
| +31% | +$36.6M |
|
219
Dow Inc
DOW
$17.5B
| $154M | 0.07% |
3,783,447
-114,395
| -3% | -$4.66M |
|
220
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $153M | 0.06% |
2,956,026
+358,289
| +14% | +$18.5M |
|
221
Prologis
PLD
$106B
| $152M | 0.06% |
1,623,465
+80,660
| +5% | +$7.53M |
|
222
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $150M | 0.06% |
4,002,562
+369,640
| +10% | +$13.9M |
|
223
Crane NXT
CXT
$3.43B
| $150M | 0.06% |
2,517,669
-621,118
| -20% | -$36.9M |
|
224
iShares US Technology ETF
IYW
$22.9B
| $150M | 0.06% |
554,475
-20,690
| -4% | -$5.58M |
|
225
Caterpillar
CAT
$196B
| $149M | 0.06% |
1,181,342
-531,554
| -31% | -$67.2M |
|