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 |
NextEra Energy, Inc.
NEE
|
$686M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$452M |
| 3 |
UBS Group
UBS
|
$449M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$367M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$357M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.04B |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.37B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.26B |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.19B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02B |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 9.08% |
| 3 | Consumer Discretionary | 8.57% |
| 4 | Healthcare | 7.93% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palo Alto Networks
PANW
$127B
| $180M | 0.06% |
507,529
+10,247
| +2% | +$3.64M |
|
227
Vanguard Total World Stock ETF
VT
$51.6B
| $180M | 0.06% |
1,943,834
-3,010,490
| -61% | -$279M |
|
228
Liberty Broadband Class C
LBRDK
$8.73B
| $178M | 0.06% |
1,123,527
+1,025,557
| +1,047% | +$162M |
|
229
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $177M | 0.06% |
1,247,548
+64,779
| +5% | +$9.21M |
|
230
Mercado Libre
MELI
$125B
| $176M | 0.06% |
105,302
+37,965
| +56% | +$63.6M |
|
231
Ecolab
ECL
$78.6B
| $171M | 0.06% |
792,610
-79,560
| -9% | -$17.2M |
|
232
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $171M | 0.06% |
1,436,506
-113,990
| -7% | -$13.6M |
|
233
Energy Transfer Partners
ET
$60.8B
| $170M | 0.06% |
27,519,181
+1,606,617
| +6% | +$9.93M |
|
234
DocuSign
DOCU
$15.5B
| $170M | 0.06% |
764,630
+440,802
| +136% | +$98M |
|
235
Peloton Interactive
PTON
$3.1B
| $168M | 0.06% |
1,109,716
+819,167
| +282% | +$124M |
|
|
GRUB
236
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $167M | 0.06% |
2,253,635
+759,304
| +51% | +$56.4M |
|
237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $167M | 0.06% |
1,908,143
-66,723
| -3% | -$5.82M |
|
238
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $165M | 0.06% |
600,815
-24,243
| -4% | -$6.67M |
|
239
JD.com
JD
$44.1B
| $165M | 0.06% |
1,873,322
+601,980
| +47% | +$52.9M |
|
240
MPLX
MPLX
$51.8B
| $164M | 0.06% |
7,578,798
-1,189,740
| -14% | -$25.8M |
|
|
SAFE
241
DELISTED
Safehold Inc.
SAFE
| $164M | 0.06% |
2,258,341
-113,005
| -5% | -$8.19M |
|
242
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $163M | 0.06% |
2,045,982
-291,055
| -12% | -$23.2M |
|
243
T-Mobile US
TMUS
$284B
| $163M | 0.06% |
1,207,939
+64,454
| +6% | +$8.69M |
|
244
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $161M | 0.05% |
1,866,718
+1,051,300
| +129% | +$90.7M |
|
245
Stryker
SYK
$150B
| $160M | 0.05% |
654,881
+18,735
| +3% | +$4.59M |
|
246
iShares MSCI Brazil ETF
EWZ
$5.45B
| $159M | 0.05% |
4,291,922
+221,819
| +5% | +$8.22M |
|
247
Kinder Morgan
KMI
$60B
| $159M | 0.05% |
11,629,798
+909,521
| +8% | +$12.4M |
|
248
Eaton
ETN
$136B
| $159M | 0.05% |
1,321,843
+186,582
| +16% | +$22.4M |
|
249
S&P Global
SPGI
$167B
| $157M | 0.05% |
476,563
-60,780
| -11% | -$20M |
|
250
iShares MBS ETF
MBB
$41B
| $156M | 0.05% |
1,419,654
+60,189
| +4% | +$6.63M |
|