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 |
iShares Core S&P 500 ETF
IVV
|
$1.1B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$610M |
| 3 |
Invesco QQQ Trust
QQQ
|
$379M |
| 4 |
UBS Group
UBS
|
$226M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$219M |
Top Sells
| 1 |
Apple
AAPL
|
$733M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$706M |
| 3 |
Microsoft
MSFT
|
$702M |
| 4 |
Amazon
AMZN
|
$625M |
| 5 |
Home Depot
HD
|
$364M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $218M | 0.06% |
4,126,714
+931,109
| +29% | +$49.2M |
|
227
Zoetis
ZTS
$67.9B
| $216M | 0.06% |
884,386
+53,389
| +6% | +$13M |
|
228
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $215M | 0.06% |
7,984,191
+736,554
| +10% | +$19.8M |
|
229
Vanguard FTSE Europe ETF
VGK
$26.9B
| $213M | 0.06% |
3,114,578
+171,771
| +6% | +$11.7M |
|
|
ATVI
230
DELISTED
Activision Blizzard Inc.
ATVI
| $212M | 0.06% |
3,192,281
+783,749
| +33% | +$52.1M |
|
231
Energy Transfer Partners
ET
$59.7B
| $212M | 0.06% |
25,802,646
+2,828,081
| +12% | +$23.3M |
|
232
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $211M | 0.06% |
5,790,272
+883,346
| +18% | +$32.2M |
|
233
US Bancorp
USB
$75.9B
| $211M | 0.06% |
3,752,464
-527,246
| -12% | -$29.6M |
|
234
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $211M | 0.06% |
719,033
-15,269
| -2% | -$4.47M |
|
235
Fortinet
FTNT
$60.4B
| $210M | 0.06% |
2,914,660
-203,745
| -7% | -$14.6M |
|
236
Mercado Libre
MELI
$123B
| $209M | 0.06% |
154,634
+5,719
| +4% | +$7.71M |
|
237
Vanguard Financials ETF
VFH
$12.8B
| $208M | 0.06% |
2,149,057
+58,994
| +3% | +$5.7M |
|
238
Schwab US TIPS ETF
SCHP
$14B
| $208M | 0.06% |
6,598,898
+472,816
| +8% | +$14.9M |
|
239
Kohl's
KSS
$1.86B
| $207M | 0.06% |
4,190,885
+3,700,731
| +755% | +$183M |
|
240
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $207M | 0.06% |
1,690,899
+43,087
| +3% | +$5.27M |
|
241
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $207M | 0.06% |
1,894,742
+111,469
| +6% | +$12.2M |
|
242
Shopify
SHOP
$191B
| $205M | 0.06% |
1,488,110
-73,530
| -5% | -$10.1M |
|
243
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $203M | 0.06% |
3,920,619
+366,633
| +10% | +$19M |
|
244
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $203M | 0.06% |
2,186,303
-70,186
| -3% | -$6.51M |
|
245
APA Corp
APA
$8.14B
| $202M | 0.06% |
7,513,175
-3,811,686
| -34% | -$102M |
|
246
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $199M | 0.06% |
583,682
+13,857
| +2% | +$4.72M |
|
247
iShares MSCI Brazil ETF
EWZ
$5.47B
| $196M | 0.06% |
6,992,097
-959,589
| -12% | -$26.9M |
|
|
CTXS
248
DELISTED
Citrix Systems Inc
CTXS
| $194M | 0.06% |
2,047,897
+1,915,188
| +1,443% | +$181M |
|
249
Duke Energy
DUK
$93.8B
| $194M | 0.06% |
1,844,888
-96,473
| -5% | -$10.1M |
|
250
iShares Russell 2000 Value ETF
IWN
$11.9B
| $192M | 0.06% |
1,159,042
+147,574
| +15% | +$24.5M |
|