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 |
SPDR S&P 500 ETF Trust
SPY
|
$417M |
| 2 |
Invesco QQQ Trust
QQQ
|
$259M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$259M |
| 4 |
PPL Corp
PPL
|
$248M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$215M |
Top Sells
| 1 |
Apple
AAPL
|
$578M |
| 2 |
Microsoft
MSFT
|
$452M |
| 3 |
Accenture
ACN
|
$327M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$288M |
| 5 |
Chevron
CVX
|
$266M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$74.4B
| $213M | 0.09% |
2,682,223
+232,841
| +10% | +$18.5M |
|
202
PayPal
PYPL
$65.2B
| $213M | 0.09% |
3,052,588
+273,172
| +10% | +$19.1M |
|
203
Micron Technology
MU
$136B
| $213M | 0.09% |
3,849,490
-858,404
| -18% | -$47.5M |
|
204
Williams Companies
WMB
$69.9B
| $209M | 0.09% |
6,693,027
-8,372
| -0.1% | -$261K |
|
205
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $208M | 0.09% |
2,886,978
+720,906
| +33% | +$52M |
|
206
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $208M | 0.09% |
7,758,243
+1,193,785
| +18% | +$31.9M |
|
207
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $205M | 0.08% |
3,457,442
+851,127
| +33% | +$50.5M |
|
208
Boston Scientific
BSX
$160B
| $205M | 0.08% |
5,503,117
-12,903
| -0.2% | -$481K |
|
209
iShares Russell 1000 ETF
IWB
$43.4B
| $203M | 0.08% |
978,812
-12,810
| -1% | -$2.66M |
|
210
Travelers Companies
TRV
$62.8B
| $199M | 0.08% |
1,174,750
-118,780
| -9% | -$20.1M |
|
211
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $196M | 0.08% |
2,468,033
-146,395
| -6% | -$11.6M |
|
212
Altria Group
MO
$111B
| $195M | 0.08% |
4,676,568
+294,969
| +7% | +$12.3M |
|
213
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $195M | 0.08% |
4,852,609
+342,835
| +8% | +$13.8M |
|
214
Kinder Morgan
KMI
$59.2B
| $195M | 0.08% |
11,620,075
+836,151
| +8% | +$14M |
|
215
FedEx
FDX
$52.7B
| $192M | 0.08% |
847,825
-13,527
| -2% | -$3.07M |
|
216
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $192M | 0.08% |
5,210,583
-136,665
| -3% | -$5.03M |
|
217
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $191M | 0.08% |
2,595,496
+1,023,870
| +65% | +$75.4M |
|
218
International Flavors & Fragrances
IFF
$16.8B
| $191M | 0.08% |
1,600,331
-782,094
| -33% | -$93.2M |
|
219
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $190M | 0.08% |
1,875,341
+35,738
| +2% | +$3.63M |
|
220
3M
MMM
$82.2B
| $188M | 0.08% |
1,738,024
+193,742
| +13% | +$21M |
|
221
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $187M | 0.08% |
4,567,207
-128,541
| -3% | -$5.26M |
|
222
iShares Silver Trust
SLV
$19.9B
| $187M | 0.08% |
10,016,083
+1,027,655
| +11% | +$19.2M |
|
223
Netflix
NFLX
$532B
| $185M | 0.08% |
1,057,433
+104,866
| +11% | +$18.3M |
|
224
iShares Semiconductor ETF
SOXX
$13.5B
| $185M | 0.08% |
1,584,495
+410,001
| +35% | +$47.8M |
|
225
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $184M | 0.08% |
1,818,944
-12,284
| -0.7% | -$1.25M |
|