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 |
Invesco QQQ Trust
QQQ
|
$425M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$375M |
| 3 |
CRH
CRH
|
$264M |
| 4 |
Advanced Micro Devices
AMD
|
$216M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$205M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$523M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$455M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$382M |
| 4 |
Microsoft
MSFT
|
$350M |
| 5 |
UnitedHealth
UNH
|
$320M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $223M | 0.08% |
4,468,920
-1,611,158
| -26% | -$80.3M |
|
202
SPDR S&P Dividend ETF
SDY
$20.5B
| $222M | 0.08% |
1,926,234
-150,748
| -7% | -$17.3M |
|
203
PayPal
PYPL
$66B
| $221M | 0.08% |
3,774,004
+864,671
| +30% | +$50.5M |
|
204
iShares TIPS Bond ETF
TIP
$13.5B
| $220M | 0.08% |
2,125,700
-307,166
| -13% | -$31.9M |
|
205
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $218M | 0.08% |
4,802,634
+2,478
| +0.1% | +$113K |
|
206
Elevance Health
ELV
$72.7B
| $217M | 0.07% |
497,994
-159,581
| -24% | -$69.5M |
|
207
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $217M | 0.07% |
4,272,279
+1,031,589
| +32% | +$52.3M |
|
208
Travelers Companies
TRV
$61.4B
| $216M | 0.07% |
1,324,473
-285,800
| -18% | -$46.7M |
|
209
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $216M | 0.07% |
3,288,718
-698,960
| -18% | -$45.8M |
|
210
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $215M | 0.07% |
2,148,516
+290,472
| +16% | +$29.1M |
|
211
Alibaba
BABA
$324B
| $213M | 0.07% |
2,457,664
+157,760
| +7% | +$13.7M |
|
212
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $213M | 0.07% |
4,220,142
-25,079
| -0.6% | -$1.26M |
|
213
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $211M | 0.07% |
1,611,909
-242,220
| -13% | -$31.7M |
|
214
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $211M | 0.07% |
3,081,583
-25,002
| -0.8% | -$1.71M |
|
215
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $210M | 0.07% |
2,296,729
-70,405
| -3% | -$6.43M |
|
216
MPLX
MPLX
$52.1B
| $209M | 0.07% |
5,869,436
+639,199
| +12% | +$22.7M |
|
217
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $208M | 0.07% |
3,634,239
-9,760
| -0.3% | -$558K |
|
218
VanEck Gold Miners ETF
GDX
$19.3B
| $207M | 0.07% |
7,708,983
-220,047
| -3% | -$5.92M |
|
219
iShares US Technology ETF
IYW
$22.6B
| $207M | 0.07% |
1,969,497
-94,341
| -5% | -$9.9M |
|
220
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $206M | 0.07% |
3,494,670
+760,802
| +28% | +$44.8M |
|
221
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $203M | 0.07% |
3,426,914
-50,676
| -1% | -$3M |
|
222
Waste Management
WM
$91.1B
| $200M | 0.07% |
1,315,235
-60,021
| -4% | -$9.15M |
|
223
KLA
KLAC
$112B
| $200M | 0.07% |
437,112
+122,586
| +39% | +$56.2M |
|
224
Stryker
SYK
$149B
| $198M | 0.07% |
724,608
-86,481
| -11% | -$23.6M |
|
225
Uber
UBER
$194B
| $197M | 0.07% |
4,274,212
-298,941
| -7% | -$13.7M |
|