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 |
Alibaba
BABA
|
$2.55B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$459M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$316M |
| 4 |
Invesco QQQ Trust
QQQ
|
$293M |
| 5 |
GSK
GSK
|
$251M |
Top Sells
| 1 |
Stellantis
STLA
|
$991M |
| 2 |
Microsoft
MSFT
|
$408M |
| 3 |
Apple
AAPL
|
$315M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$296M |
| 5 |
Intel
INTC
|
$283M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Consumer Discretionary | 9.1% |
| 3 | Financials | 8.49% |
| 4 | Healthcare | 7.86% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams Companies
WMB
$69.9B
| $191M | 0.06% |
8,059,362
+1,066,974
| +15% | +$25.3M |
|
227
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $190M | 0.06% |
3,479,613
+699,860
| +25% | +$38.2M |
|
228
Schwab US TIPS ETF
SCHP
$14B
| $189M | 0.06% |
6,189,614
-46,202
| -0.7% | -$1.41M |
|
229
Automatic Data Processing
ADP
$120B
| $189M | 0.06% |
1,004,113
+207,818
| +26% | +$39.2M |
|
230
CSX Corp
CSX
$60.6B
| $188M | 0.06% |
5,860,947
-201,612
| -3% | -$6.48M |
|
231
Prologis
PLD
$105B
| $188M | 0.06% |
1,775,404
-48,031
| -3% | -$5.09M |
|
232
Lyft
LYFT
$6.91B
| $187M | 0.06% |
2,967,567
+696,414
| +31% | +$44M |
|
233
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $186M | 0.06% |
3,667,428
-30,203
| -0.8% | -$1.53M |
|
234
Wells Fargo
WFC
$253B
| $185M | 0.06% |
4,729,511
-368,892
| -7% | -$14.4M |
|
235
KLA
KLAC
$119B
| $185M | 0.06% |
558,463
+220,579
| +65% | +$72.9M |
|
236
Ecolab
ECL
$77.6B
| $183M | 0.06% |
854,700
+62,090
| +8% | +$13.3M |
|
237
Illinois Tool Works
ITW
$77.6B
| $180M | 0.06% |
811,941
-87,613
| -10% | -$19.4M |
|
238
iShares US Technology ETF
IYW
$23.1B
| $179M | 0.06% |
2,046,736
-140,894
| -6% | -$12.4M |
|
|
ATVI
239
DELISTED
Activision Blizzard Inc.
ATVI
| $178M | 0.06% |
1,915,714
-176,361
| -8% | -$16.4M |
|
240
Duke Energy
DUK
$93.8B
| $178M | 0.06% |
1,839,257
+250,135
| +16% | +$24.1M |
|
241
iShares Silver Trust
SLV
$20.1B
| $173M | 0.06% |
7,639,496
+1,675,958
| +28% | +$38M |
|
242
Cummins
CMI
$55.1B
| $173M | 0.06% |
666,438
+118,932
| +22% | +$30.8M |
|
243
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $171M | 0.06% |
578,664
-22,151
| -4% | -$6.54M |
|
244
Crane NXT
CXT
$3.51B
| $171M | 0.06% |
5,237,730
-343,468
| -6% | -$11.2M |
|
245
Vanguard FTSE Europe ETF
VGK
$26.9B
| $170M | 0.06% |
2,705,374
+304,690
| +13% | +$19.2M |
|
246
iShares US Treasury Bond ETF
GOVT
$28B
| $170M | 0.06% |
6,494,242
-1,150,056
| -15% | -$30.1M |
|
247
Shopify
SHOP
$191B
| $170M | 0.06% |
1,535,010
-136,830
| -8% | -$15.1M |
|
248
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $169M | 0.06% |
2,646,043
-4,101,007
| -61% | -$263M |
|
249
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $168M | 0.06% |
6,898,506
+164,988
| +2% | +$4.01M |
|
250
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $168M | 0.06% |
1,533,127
+48,458
| +3% | +$5.3M |
|