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 |
iShares Core S&P 500 ETF
IVV
|
$1.1B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$610M |
| 3 |
Invesco QQQ Trust
QQQ
|
$379M |
| 4 |
UBS Group
UBS
|
$226M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$219M |
Top Sells
| 1 |
Apple
AAPL
|
$733M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$706M |
| 3 |
Microsoft
MSFT
|
$702M |
| 4 |
Amazon
AMZN
|
$625M |
| 5 |
Home Depot
HD
|
$364M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares China Large-Cap ETF
FXI
$6.55B
| $250M | 0.07% |
6,839,664
-2,419,784
| -26% | -$88.5M |
|
202
Fidelity National Information Services
FIS
$35.9B
| $249M | 0.07% |
2,276,984
-85,459
| -4% | -$9.33M |
|
203
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $248M | 0.07% |
2,444,328
-163,469
| -6% | -$16.6M |
|
204
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $245M | 0.07% |
4,769,937
+1,035,297
| +28% | +$53.2M |
|
205
Gilead Sciences
GILD
$140B
| $245M | 0.07% |
3,372,337
-348,539
| -9% | -$25.3M |
|
206
Eaton
ETN
$136B
| $243M | 0.07% |
1,404,772
+68,768
| +5% | +$11.9M |
|
207
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $242M | 0.07% |
4,360,516
+200,961
| +5% | +$11.2M |
|
208
Sea Limited
SE
$112B
| $242M | 0.07% |
1,082,953
+352,663
| +48% | +$78.9M |
|
209
Emerson Electric
EMR
$74.9B
| $242M | 0.07% |
2,603,212
+104,757
| +4% | +$9.74M |
|
210
Dow Inc
DOW
$16.9B
| $241M | 0.07% |
4,254,539
+225,424
| +6% | +$12.8M |
|
211
CSX Corp
CSX
$60.9B
| $241M | 0.07% |
6,407,597
-455,325
| -7% | -$17.1M |
|
212
GE Aerospace
GE
$299B
| $237M | 0.07% |
4,031,307
+46,490
| +1% | +$2.74M |
|
213
FedEx
FDX
$53.2B
| $236M | 0.07% |
913,544
+83,198
| +10% | +$21.5M |
|
214
Altria Group
MO
$112B
| $234M | 0.07% |
4,928,124
-90,378
| -2% | -$4.28M |
|
215
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $233M | 0.07% |
4,241,833
+129,220
| +3% | +$7.1M |
|
216
Vanguard Total World Stock ETF
VT
$51.8B
| $227M | 0.06% |
2,110,052
-1,457
| -0.1% | -$157K |
|
217
Boston Scientific
BSX
$159B
| $226M | 0.06% |
5,310,627
+548,414
| +12% | +$23.3M |
|
218
Phillips 66
PSX
$53.2B
| $224M | 0.06% |
3,096,054
-198,822
| -6% | -$14.4M |
|
219
Illinois Tool Works
ITW
$77.4B
| $222M | 0.06% |
900,305
+104,175
| +13% | +$25.7M |
|
|
PLAN
220
DELISTED
Anaplan, Inc.
PLAN
| $221M | 0.06% |
4,823,393
+4,785,185
| +12,524% | +$219M |
|
221
SPDR S&P Dividend ETF
SDY
$20.6B
| $221M | 0.06% |
1,708,855
-39,797
| -2% | -$5.14M |
|
222
iShares US Technology ETF
IYW
$23.1B
| $219M | 0.06% |
1,908,398
-91,042
| -5% | -$10.5M |
|
223
Norfolk Southern
NSC
$62.8B
| $219M | 0.06% |
733,961
+15,881
| +2% | +$4.73M |
|
224
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $219M | 0.06% |
775,402
-21,212
| -3% | -$5.98M |
|
225
Ecolab
ECL
$78B
| $218M | 0.06% |
929,124
+53,935
| +6% | +$12.7M |
|