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 |
Financial Select Sector SPDR Fund
XLF
|
$471M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$420M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$394M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$388M |
| 5 |
UnitedHealth
UNH
|
$349M |
Top Sells
| 1 |
UBS Group
UBS
|
$3.82B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$661M |
| 3 |
Microsoft
MSFT
|
$648M |
| 4 |
Johnson & Johnson
JNJ
|
$315M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$253M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 8.65% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$60.6B
| $245M | 0.08% |
7,178,283
+2,670,121
| +59% | +$91.1M |
|
|
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
| $244M | 0.08% |
1,176,047
+212,788
| +22% | +$44.1M |
|
203
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $243M | 0.08% |
2,104,634
+428,473
| +26% | +$49.4M |
|
204
VanEck Gold Miners ETF
GDX
$19B
| $239M | 0.08% |
7,929,030
-1,805,722
| -19% | -$54.4M |
|
205
Waste Management
WM
$91.2B
| $238M | 0.08% |
1,375,256
+135,809
| +11% | +$23.6M |
|
206
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $238M | 0.08% |
5,820,158
+3,987,676
| +218% | +$163M |
|
207
iShares Russell 1000 ETF
IWB
$43.2B
| $235M | 0.08% |
965,699
+29,692
| +3% | +$7.24M |
|
208
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $229M | 0.08% |
2,367,134
+25,129
| +1% | +$2.43M |
|
209
Illinois Tool Works
ITW
$77.1B
| $227M | 0.08% |
907,418
+105,031
| +13% | +$26.3M |
|
210
iShares US Technology ETF
IYW
$22.9B
| $225M | 0.08% |
2,063,838
+189,281
| +10% | +$20.6M |
|
211
Citigroup
C
$178B
| $224M | 0.08% |
4,863,634
+828,456
| +21% | +$38.1M |
|
212
Edwards Lifesciences
EW
$47.8B
| $224M | 0.08% |
2,370,034
+222,623
| +10% | +$21M |
|
213
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $220M | 0.07% |
3,106,585
-143,415
| -4% | -$10.1M |
|
214
Kinder Morgan
KMI
$60B
| $219M | 0.07% |
12,733,700
+25,083
| +0.2% | +$432K |
|
215
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $218M | 0.07% |
4,800,156
+146,021
| +3% | +$6.63M |
|
216
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $214M | 0.07% |
3,643,999
-101,201
| -3% | -$5.94M |
|
217
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $214M | 0.07% |
4,245,221
-194,502
| -4% | -$9.78M |
|
218
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $212M | 0.07% |
3,477,590
-14,220
| -0.4% | -$868K |
|
219
GE Aerospace
GE
$292B
| $208M | 0.07% |
1,894,324
+543,883
| +40% | +$59.7M |
|
220
Vanguard Energy ETF
VDE
$7.42B
| $205M | 0.07% |
1,814,216
+50,253
| +3% | +$5.67M |
|
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $203M | 0.07% |
1,890,570
-100,292
| -5% | -$10.7M |
|
222
iShares Semiconductor ETF
SOXX
$13.6B
| $202M | 0.07% |
398,132
-116,162
| -23% | -$58.9M |
|
223
iShares China Large-Cap ETF
FXI
$6.65B
| $201M | 0.07% |
7,410,570
-3,233,992
| -30% | -$87.9M |
|
224
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $199M | 0.07% |
845,553
+75,584
| +10% | +$17.8M |
|
225
NRG Energy
NRG
$28.2B
| $198M | 0.07% |
5,285,572
+3,349,572
| +173% | +$125M |
|