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 |
NextEra Energy, Inc.
NEE
|
$686M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$452M |
| 3 |
UBS Group
UBS
|
$449M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$367M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$357M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.04B |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.37B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.26B |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.19B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02B |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 9.08% |
| 3 | Consumer Discretionary | 8.57% |
| 4 | Healthcare | 7.93% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$140B
| $205M | 0.07% |
3,514,486
-213,285
| -6% | -$12.4M |
|
202
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $203M | 0.07% |
10,035,917
+402,837
| +4% | +$8.13M |
|
203
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $203M | 0.07% |
1,523,209
-65,720
| -4% | -$8.74M |
|
204
SPDR S&P Dividend ETF
SDY
$20.6B
| $201M | 0.07% |
1,895,830
-23,091
| -1% | -$2.45M |
|
205
Intuitive Surgical
ISRG
$170B
| $198M | 0.07% |
242,389
+33,346
| +16% | +$27.3M |
|
206
FedEx
FDX
$54.5B
| $198M | 0.07% |
763,690
+188,702
| +33% | +$49M |
|
207
Air Products & Chemicals
APD
$65.5B
| $198M | 0.07% |
725,359
+166,062
| +30% | +$45.4M |
|
208
Micron Technology
MU
$133B
| $198M | 0.07% |
2,634,624
+779,801
| +42% | +$58.6M |
|
209
Altria Group
MO
$113B
| $195M | 0.07% |
4,761,112
-856,515
| -15% | -$35.1M |
|
|
ATVI
210
DELISTED
Activision Blizzard Inc.
ATVI
| $194M | 0.07% |
2,092,075
+645,307
| +45% | +$59.9M |
|
211
Schwab US TIPS ETF
SCHP
$13.9B
| $194M | 0.07% |
3,117,908
-2,696,873
| -46% | -$167M |
|
212
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $192M | 0.06% |
3,728,081
-180,148
| -5% | -$9.27M |
|
213
Shopify
SHOP
$184B
| $189M | 0.06% |
167,184
+48,644
| +41% | +$55.1M |
|
214
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $188M | 0.06% |
3,697,631
-13,692
| -0.4% | -$694K |
|
215
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $187M | 0.06% |
2,767,724
-1,126,657
| -29% | -$76M |
|
216
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $187M | 0.06% |
879,102
+21,683
| +3% | +$4.6M |
|
217
iShares US Technology ETF
IYW
$22.9B
| $186M | 0.06% |
2,187,630
+1,645,367
| +303% | +$140M |
|
218
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $185M | 0.06% |
3,083,218
-278,249
| -8% | -$16.7M |
|
219
Illinois Tool Works
ITW
$77.1B
| $183M | 0.06% |
899,554
+25,613
| +3% | +$5.22M |
|
220
CSX Corp
CSX
$60.6B
| $183M | 0.06% |
2,020,853
+358,506
| +22% | +$32.5M |
|
221
iShares MSCI Japan ETF
EWJ
$15.3B
| $183M | 0.06% |
2,707,585
+1,036,370
| +62% | +$70M |
|
222
Norfolk Southern
NSC
$62.8B
| $182M | 0.06% |
768,004
+75,046
| +11% | +$17.8M |
|
223
Deere & Co
DE
$129B
| $182M | 0.06% |
677,777
-185,066
| -21% | -$49.8M |
|
224
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $182M | 0.06% |
4,062,991
-7,448
| -0.2% | -$334K |
|
225
Prologis
PLD
$106B
| $182M | 0.06% |
1,823,435
-223,387
| -11% | -$22.3M |
|