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
|
$3.87B |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$729M |
| 3 |
Union Pacific
UNP
|
$209M |
| 4 |
Alcon
ALC
|
$183M |
| 5 |
Linde
LIN
|
$167M |
Top Sells
| 1 |
Microsoft
MSFT
|
$927M |
| 2 |
Apple
AAPL
|
$668M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$559M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$535M |
| 5 |
TSMC
TSM
|
$336M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 10.21% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $216M | 0.08% |
2,180,731
-400,799
| -16% | -$39.8M |
|
202
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $213M | 0.08% |
2,342,005
-75,332
| -3% | -$6.86M |
|
203
Colgate-Palmolive
CL
$67.6B
| $212M | 0.08% |
2,825,874
-121,445
| -4% | -$9.13M |
|
204
iShares Russell 1000 ETF
IWB
$43.5B
| $211M | 0.08% |
936,007
+10,529
| +1% | +$2.37M |
|
205
iShares Core High Dividend ETF
HDV
$11.6B
| $206M | 0.08% |
2,031,165
-579,749
| -22% | -$58.9M |
|
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $205M | 0.07% |
1,990,862
-482,194
| -19% | -$49.6M |
|
207
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $204M | 0.07% |
3,250,000
-83,712
| -3% | -$5.26M |
|
208
Waste Management
WM
$90.6B
| $202M | 0.07% |
1,239,447
+8,600
| +0.7% | +$1.4M |
|
209
Vanguard Energy ETF
VDE
$7.33B
| $201M | 0.07% |
1,763,963
-106,225
| -6% | -$12.1M |
|
210
Dollar General
DG
$23.9B
| $201M | 0.07% |
955,818
-82,584
| -8% | -$17.4M |
|
211
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $200M | 0.07% |
3,668,952
+1,222,091
| +50% | +$66.7M |
|
212
VanEck Semiconductor ETF
SMH
$27B
| $199M | 0.07% |
1,513,566
+305,408
| +25% | +$40.2M |
|
213
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $199M | 0.07% |
4,654,135
-127,575
| -3% | -$5.45M |
|
214
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $198M | 0.07% |
2,925,896
+585,578
| +25% | +$39.6M |
|
215
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $197M | 0.07% |
1,676,161
+659,875
| +65% | +$77.6M |
|
|
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
| $197M | 0.07% |
963,259
-47,055
| -5% | -$9.61M |
|
217
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $196M | 0.07% |
1,848,541
-22,383
| -1% | -$2.38M |
|
218
Illinois Tool Works
ITW
$77.4B
| $195M | 0.07% |
802,387
-62,106
| -7% | -$15.1M |
|
219
MPLX
MPLX
$51.8B
| $194M | 0.07% |
5,632,774
+347,268
| +7% | +$12M |
|
220
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $193M | 0.07% |
3,491,810
+52,471
| +2% | +$2.9M |
|
221
Stryker
SYK
$151B
| $192M | 0.07% |
673,469
-30,950
| -4% | -$8.84M |
|
222
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $192M | 0.07% |
4,018,069
-536,557
| -12% | -$25.7M |
|
223
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $192M | 0.07% |
2,099,075
-68,784
| -3% | -$6.28M |
|
224
Fortinet
FTNT
$58.6B
| $190M | 0.07% |
2,863,907
+43,676
| +2% | +$2.9M |
|
225
Citigroup
C
$179B
| $189M | 0.07% |
4,035,178
-655,280
| -14% | -$30.7M |
|