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
|
$520M |
| 2 |
Microsoft
MSFT
|
$501M |
| 3 |
Meta Platforms (Facebook)
META
|
$465M |
| 4 |
Willis Towers Watson
WTW
|
$423M |
| 5 |
Amazon
AMZN
|
$354M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$608M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$282M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$211M |
| 4 |
Danaher
DHR
|
$186M |
| 5 |
Adobe
ADBE
|
$184M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DocuSign
DOCU
$16.1B
| $205M | 0.06% |
796,194
+144,850
| +22% | +$37.3M |
|
227
CSX Corp
CSX
$60.6B
| $204M | 0.06% |
6,862,922
+1,556,188
| +29% | +$46.3M |
|
|
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
| $203M | 0.06% |
1,216,452
+304,330
| +33% | +$50.7M |
|
229
iShares US Technology ETF
IYW
$23.1B
| $202M | 0.06% |
1,999,440
-19,128
| -0.9% | -$1.94M |
|
230
KLA
KLAC
$119B
| $202M | 0.06% |
604,441
+35,294
| +6% | +$11.8M |
|
231
Avis
CAR
$5.5B
| $202M | 0.06% |
1,732,229
+463,642
| +37% | +$54M |
|
232
Eaton
ETN
$136B
| $199M | 0.06% |
1,336,004
+25,770
| +2% | +$3.85M |
|
233
Peloton Interactive
PTON
$3.27B
| $199M | 0.06% |
2,285,505
-215,344
| -9% | -$18.7M |
|
234
Caterpillar
CAT
$198B
| $198M | 0.06% |
1,028,881
-153,342
| -13% | -$29.4M |
|
235
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $196M | 0.06% |
3,734,640
+660,380
| +21% | +$34.7M |
|
236
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $196M | 0.06% |
1,783,273
+30,619
| +2% | +$3.37M |
|
237
T-Mobile US
TMUS
$284B
| $194M | 0.06% |
1,517,324
-197,099
| -11% | -$25.2M |
|
238
VanEck Semiconductor ETF
SMH
$27.3B
| $194M | 0.06% |
1,512,376
+370,140
| +32% | +$47.4M |
|
239
Vanguard Financials ETF
VFH
$12.8B
| $194M | 0.06% |
2,090,063
+174,852
| +9% | +$16.2M |
|
240
Vanguard FTSE Europe ETF
VGK
$26.9B
| $193M | 0.06% |
2,942,807
-73,544
| -2% | -$4.83M |
|
241
Schwab US TIPS ETF
SCHP
$14B
| $192M | 0.06% |
6,126,082
+192,804
| +3% | +$6.03M |
|
242
Stryker
SYK
$150B
| $190M | 0.06% |
722,254
-9,183
| -1% | -$2.42M |
|
243
Electronic Arts
EA
$42.2B
| $190M | 0.06% |
1,335,152
+525,450
| +65% | +$74.7M |
|
244
Duke Energy
DUK
$93.8B
| $189M | 0.06% |
1,941,361
+142,454
| +8% | +$13.9M |
|
245
Prologis
PLD
$105B
| $189M | 0.06% |
1,507,577
-65,010
| -4% | -$8.15M |
|
246
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $187M | 0.06% |
1,647,812
+52,406
| +3% | +$5.93M |
|
247
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $187M | 0.06% |
1,062,340
-83,699
| -7% | -$14.7M |
|
|
ATVI
248
DELISTED
Activision Blizzard Inc.
ATVI
| $186M | 0.06% |
2,408,532
-88,699
| -4% | -$6.86M |
|
249
NXP Semiconductors
NXPI
$57.2B
| $186M | 0.06% |
947,081
+3,816
| +0.4% | +$747K |
|
250
SPDR S&P Biotech ETF
XBI
$5.39B
| $185M | 0.06% |
1,469,803
-541,065
| -27% | -$68M |
|