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
|
$694M |
| 2 |
Broadcom
AVGO
|
$567M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$525M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$504M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$351M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$542M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$393M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$370M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$290M |
| 5 |
Fidelity National Information Services
FIS
|
$264M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $250M | 0.07% |
4,217,552
+583,313
| +16% | +$34.6M |
|
202
Bristol-Myers Squibb
BMY
$95B
| $250M | 0.07% |
4,871,826
-2,048,229
| -30% | -$105M |
|
203
Kinder Morgan
KMI
$59.4B
| $250M | 0.07% |
14,149,445
-1,103,780
| -7% | -$19.5M |
|
204
iShares Russell 1000 ETF
IWB
$43.5B
| $249M | 0.07% |
951,247
-117,302
| -11% | -$30.8M |
|
205
SPDR S&P Dividend ETF
SDY
$20.6B
| $249M | 0.07% |
1,993,538
+67,304
| +3% | +$8.41M |
|
206
Alcon
ALC
$39B
| $248M | 0.07% |
3,177,072
-603,987
| -16% | -$47.2M |
|
207
Diageo
DEO
$61.1B
| $247M | 0.07% |
1,697,064
-231,649
| -12% | -$33.7M |
|
208
iShares Short Treasury Bond ETF
SHV
$20.7B
| $246M | 0.07% |
2,235,509
+129,249
| +6% | +$14.2M |
|
209
Microchip Technology
MCHP
$34.8B
| $246M | 0.07% |
2,724,777
+887,174
| +48% | +$80M |
|
210
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $245M | 0.07% |
3,377,543
+88,825
| +3% | +$6.45M |
|
211
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $245M | 0.07% |
2,348,651
+51,922
| +2% | +$5.42M |
|
212
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $245M | 0.07% |
3,138,539
+56,956
| +2% | +$4.44M |
|
213
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $245M | 0.07% |
3,398,384
-237,124
| -7% | -$17.1M |
|
214
Uber
UBER
$192B
| $245M | 0.07% |
3,972,898
-301,314
| -7% | -$18.6M |
|
215
Marvell Technology
MRVL
$55.3B
| $244M | 0.07% |
4,045,174
+1,514,627
| +60% | +$91.3M |
|
216
Colgate-Palmolive
CL
$67.6B
| $239M | 0.07% |
2,993,524
-454,755
| -13% | -$36.2M |
|
217
Waste Management
WM
$90.6B
| $238M | 0.07% |
1,326,692
+11,457
| +0.9% | +$2.05M |
|
218
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $237M | 0.07% |
3,644,808
+217,894
| +6% | +$14.2M |
|
219
First Trust Value Line Dividend Fund
FVD
$9.15B
| $237M | 0.07% |
5,840,936
-970,134
| -14% | -$39.3M |
|
220
Intercontinental Exchange
ICE
$99.9B
| $232M | 0.07% |
1,804,123
-658,519
| -27% | -$84.6M |
|
221
iShares Silver Trust
SLV
$20B
| $231M | 0.07% |
10,627,343
+5,873,069
| +124% | +$128M |
|
222
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $229M | 0.07% |
1,581,198
-30,711
| -2% | -$4.45M |
|
223
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $228M | 0.07% |
4,453,830
-15,090
| -0.3% | -$774K |
|
224
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $224M | 0.07% |
4,454,892
+234,750
| +6% | +$11.8M |
|
225
SPDR S&P Biotech ETF
XBI
$5.28B
| $224M | 0.07% |
2,505,734
+785,800
| +46% | +$70.2M |
|