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 |
Amazon
AMZN
|
$432M |
| 2 |
Meta Platforms (Facebook)
META
|
$388M |
| 3 |
UBS Group
UBS
|
$264M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$228M |
| 5 |
Broadcom
AVGO
|
$220M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.71B |
| 2 |
Invesco QQQ Trust
QQQ
|
$526M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$481M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$461M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$380M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Healthcare | 7.95% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $206M | 0.07% |
4,096,433
+88,781
| +2% | +$4.47M |
|
227
S&P Global
SPGI
$164B
| $203M | 0.07% |
494,799
+115,706
| +31% | +$47.5M |
|
228
Vanguard FTSE Europe ETF
VGK
$26.9B
| $203M | 0.07% |
3,016,351
+310,977
| +11% | +$20.9M |
|
229
iShares Semiconductor ETF
SOXX
$13.7B
| $202M | 0.07% |
1,333,557
+480,282
| +56% | +$72.7M |
|
230
iShares US Technology ETF
IYW
$23.1B
| $201M | 0.06% |
2,018,568
-28,168
| -1% | -$2.8M |
|
231
SPDR S&P Retail ETF
XRT
$441M
| $199M | 0.06% |
2,051,161
+1,966,282
| +2,317% | +$191M |
|
232
Intuit
INTU
$188B
| $199M | 0.06% |
406,581
+2,846
| +0.7% | +$1.4M |
|
233
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $199M | 0.06% |
1,146,039
-117,194
| -9% | -$20.3M |
|
234
Dropbox
DBX
$8.06B
| $198M | 0.06% |
6,544,127
-1,661,314
| -20% | -$50.4M |
|
235
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $197M | 0.06% |
1,752,654
-179,165
| -9% | -$20.1M |
|
|
GRUB
236
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $195M | 0.06% |
10,666,399
+9,482,442
| +801% | +$173M |
|
237
Eaton
ETN
$136B
| $194M | 0.06% |
1,310,234
+100,639
| +8% | +$14.9M |
|
238
Illinois Tool Works
ITW
$77.6B
| $194M | 0.06% |
868,430
+56,489
| +7% | +$12.6M |
|
239
NXP Semiconductors
NXPI
$57.2B
| $194M | 0.06% |
943,265
-31,192
| -3% | -$6.42M |
|
240
Willis Towers Watson
WTW
$32.1B
| $194M | 0.06% |
842,696
-331,110
| -28% | -$76.2M |
|
241
Lyft
LYFT
$6.91B
| $191M | 0.06% |
3,162,913
+195,346
| +7% | +$11.8M |
|
242
Stryker
SYK
$150B
| $190M | 0.06% |
731,437
+62,351
| +9% | +$16.2M |
|
243
Baidu
BIDU
$35.1B
| $189M | 0.06% |
924,550
+189,650
| +26% | +$38.7M |
|
244
Prologis
PLD
$105B
| $188M | 0.06% |
1,572,587
-202,817
| -11% | -$24.2M |
|
245
NIO
NIO
$13.4B
| $187M | 0.06% |
3,508,707
-9,700
| -0.3% | -$516K |
|
246
Marvell Technology
MRVL
$54.6B
| $186M | 0.06% |
3,186,162
+988,925
| +45% | +$57.7M |
|
247
PNC Financial Services
PNC
$80.5B
| $186M | 0.06% |
973,803
+182,293
| +23% | +$34.8M |
|
248
Schwab US TIPS ETF
SCHP
$14B
| $185M | 0.06% |
5,933,278
-256,336
| -4% | -$8.01M |
|
249
KLA
KLAC
$119B
| $185M | 0.06% |
569,147
+10,684
| +2% | +$3.46M |
|
250
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $183M | 0.06% |
1,595,406
+62,279
| +4% | +$7.16M |
|