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 |
Apple
AAPL
|
$3.92B |
| 2 |
Invesco QQQ Trust
QQQ
|
$599M |
| 3 |
iQIYI
IQ
|
$395M |
| 4 |
Gaotu Techedu
GOTU
|
$394M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$344M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$559M |
| 2 |
Microsoft
MSFT
|
$402M |
| 3 |
Alibaba
BABA
|
$329M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$226M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$225M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Consumer Discretionary | 8.54% |
| 3 | Financials | 7.78% |
| 4 | Healthcare | 7.68% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TAL Education Group
TAL
$6.46B
| $163M | 0.06% |
2,140,924
+51,045
| +2% | +$3.88M |
|
227
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $162M | 0.06% |
4,070,439
+67,877
| +2% | +$2.7M |
|
228
Edwards Lifesciences
EW
$47.8B
| $162M | 0.06% |
2,027,404
+196,543
| +11% | +$15.7M |
|
229
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $161M | 0.06% |
857,419
-481
| -0.1% | -$90.6K |
|
230
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $157M | 0.06% |
1,550,496
+65,437
| +4% | +$6.63M |
|
231
Eli Lilly
LLY
$657B
| $156M | 0.06% |
1,052,349
-45,031
| -4% | -$6.67M |
|
232
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $155M | 0.06% |
4,676,407
+242,269
| +5% | +$8.05M |
|
233
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $151M | 0.06% |
2,211,827
-473,698
| -18% | -$32.3M |
|
234
iShares MBS ETF
MBB
$41B
| $150M | 0.06% |
1,359,465
+213,675
| +19% | +$23.6M |
|
235
Intuitive Surgical
ISRG
$170B
| $148M | 0.06% |
209,043
-27,055
| -11% | -$19.2M |
|
236
Norfolk Southern
NSC
$62.8B
| $148M | 0.06% |
692,958
+36,890
| +6% | +$7.89M |
|
237
Waste Management
WM
$91.2B
| $148M | 0.06% |
1,309,776
+350,065
| +36% | +$39.6M |
|
|
SAFE
238
DELISTED
Safehold Inc.
SAFE
| $147M | 0.06% |
2,371,346
-95,089
| -4% | -$5.91M |
|
239
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $147M | 0.06% |
625,058
-18,182
| -3% | -$4.27M |
|
240
Duke Energy
DUK
$95.3B
| $146M | 0.06% |
1,650,835
+260,105
| +19% | +$23M |
|
241
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $146M | 0.05% |
785,318
-96,023
| -11% | -$17.8M |
|
242
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $145M | 0.05% |
1,799,574
-61,865
| -3% | -$5M |
|
243
American Water Works
AWK
$28B
| $145M | 0.05% |
1,001,407
+6,807
| +0.7% | +$986K |
|
244
GE Aerospace
GE
$292B
| $145M | 0.05% |
23,259,004
+4,740,389
| +26% | +$29.5M |
|
245
FedEx
FDX
$54.5B
| $145M | 0.05% |
574,988
-44,280
| -7% | -$11.1M |
|
246
iShares Silver Trust
SLV
$19.6B
| $144M | 0.05% |
6,644,760
+782,633
| +13% | +$16.9M |
|
247
Lam Research
LRCX
$127B
| $142M | 0.05% |
428,235
+168,980
| +65% | +$56.1M |
|
248
US Bancorp
USB
$76B
| $142M | 0.05% |
3,957,176
+449,939
| +13% | +$16.1M |
|
249
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $142M | 0.05% |
4,617,489
+584,544
| +14% | +$17.9M |
|
250
Energy Transfer Partners
ET
$60.8B
| $140M | 0.05% |
25,912,564
+911,475
| +4% | +$4.94M |
|