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
|
$705M |
| 2 |
Alibaba
BABA
|
$521M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$428M |
| 4 |
Invesco QQQ Trust
QQQ
|
$413M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$296M |
Top Sells
| 1 |
Microsoft
MSFT
|
$794M |
| 2 |
Apple
AAPL
|
$692M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$484M |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$382M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$339M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Brazil ETF
EWZ
$5.45B
| $129M | 0.06% |
5,472,621
-3,456,146
| -39% | -$81.4M |
|
227
Becton Dickinson
BDX
$55.3B
| $128M | 0.06% |
555,788
-89,656
| -14% | -$20.6M |
|
|
RTN
228
DELISTED
Raytheon Company
RTN
| $127M | 0.06% |
968,774
-638,847
| -40% | -$83.8M |
|
229
Micron Technology
MU
$133B
| $126M | 0.06% |
2,996,678
-507,925
| -14% | -$21.4M |
|
230
Edwards Lifesciences
EW
$47.8B
| $126M | 0.06% |
666,889
-42,267
| -6% | -$7.97M |
|
231
Automatic Data Processing
ADP
$123B
| $125M | 0.06% |
914,241
-337,259
| -27% | -$46.1M |
|
232
Advanced Micro Devices
AMD
$264B
| $124M | 0.06% |
2,731,401
+555,488
| +26% | +$25.3M |
|
233
Prologis
PLD
$106B
| $124M | 0.06% |
1,542,805
+118,142
| +8% | +$9.5M |
|
234
Illinois Tool Works
ITW
$77.1B
| $122M | 0.06% |
859,559
-182,835
| -18% | -$26M |
|
235
ProShares Short S&P500
SH
$1.25B
| $121M | 0.06% |
4,384,577
+3,517,714
| +406% | +$97.3M |
|
236
Alcon
ALC
$39.5B
| $121M | 0.06% |
2,386,175
+18,841
| +0.8% | +$958K |
|
|
TSG
237
DELISTED
The Stars Group Inc.
TSG
| $119M | 0.06% |
5,817,465
+1,180,307
| +25% | +$24.1M |
|
238
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $118M | 0.06% |
3,632,922
+364,555
| +11% | +$11.9M |
|
239
iShares MSCI Japan ETF
EWJ
$15.3B
| $118M | 0.06% |
2,385,206
-2,330,446
| -49% | -$115M |
|
240
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $118M | 0.06% |
783,068
-55,891
| -7% | -$8.4M |
|
241
iShares US Technology ETF
IYW
$22.9B
| $118M | 0.06% |
575,165
-5,792
| -1% | -$1.18M |
|
242
Travelers Companies
TRV
$61.1B
| $117M | 0.06% |
1,178,201
-479,715
| -29% | -$47.7M |
|
243
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $117M | 0.06% |
2,597,737
-105,705
| -4% | -$4.75M |
|
244
Eaton
ETN
$136B
| $116M | 0.05% |
1,492,155
-241,949
| -14% | -$18.8M |
|
245
American Water Works
AWK
$28B
| $115M | 0.05% |
963,809
-203,868
| -17% | -$24.4M |
|
246
Vanguard Total World Stock ETF
VT
$51.6B
| $115M | 0.05% |
1,824,860
-766,112
| -30% | -$48.1M |
|
247
Dow Inc
DOW
$17.5B
| $114M | 0.05% |
3,897,842
+243,693
| +7% | +$7.13M |
|
248
Corteva
CTVA
$50.4B
| $114M | 0.05% |
4,839,377
+1,720,805
| +55% | +$40.4M |
|
249
Schwab US Broad Market ETF
SCHB
$36.2B
| $113M | 0.05% |
1,869,045
-270,288
| -13% | -$16.3M |
|
|
CZR
250
DELISTED
Caesars Entertainment Corporation
CZR
| $109M | 0.05% |
16,144,057
+5,480,384
| +51% | +$37M |
|