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 |
Tesla
TSLA
|
$448M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$344M |
| 3 |
Exxon Mobil
XOM
|
$302M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$234M |
| 5 |
TSMC
TSM
|
$231M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$924M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$837M |
| 3 |
UBS Group
UBS
|
$706M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$462M |
| 5 |
Invesco QQQ Trust
QQQ
|
$388M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 9.21% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$53.7B
| $199M | 0.07% |
861,352
-52,192
| -6% | -$12.1M |
|
227
Intuit
INTU
$188B
| $199M | 0.07% |
413,955
-16,329
| -4% | -$7.85M |
|
228
Elevance Health
ELV
$70.6B
| $196M | 0.07% |
399,616
-6,590
| -2% | -$3.24M |
|
229
GE Aerospace
GE
$296B
| $196M | 0.07% |
3,441,469
-589,838
| -15% | -$33.6M |
|
230
Willis Towers Watson
WTW
$32.1B
| $196M | 0.07% |
829,061
-1,637,973
| -66% | -$387M |
|
231
General Motors
GM
$55.5B
| $195M | 0.07% |
4,463,362
-369,620
| -8% | -$16.2M |
|
232
iShares Russell 2000 Value ETF
IWN
$11.9B
| $192M | 0.06% |
1,191,256
+32,214
| +3% | +$5.2M |
|
233
3M
MMM
$82.7B
| $192M | 0.06% |
1,544,282
-885,937
| -36% | -$110M |
|
234
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $192M | 0.06% |
1,831,228
+393,593
| +27% | +$41.3M |
|
235
Ford
F
$46.7B
| $191M | 0.06% |
11,280,398
-1,230,634
| -10% | -$20.8M |
|
236
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $190M | 0.06% |
743,890
+24,857
| +3% | +$6.36M |
|
|
DFS
237
DELISTED
Discover Financial Services
DFS
| $188M | 0.06% |
1,710,376
+228,716
| +15% | +$25.2M |
|
238
SPDR S&P Biotech ETF
XBI
$5.39B
| $188M | 0.06% |
2,092,737
-462,515
| -18% | -$41.6M |
|
239
Sea Limited
SE
$113B
| $187M | 0.06% |
1,563,642
+480,689
| +44% | +$57.6M |
|
240
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $187M | 0.06% |
2,515,505
+247,399
| +11% | +$18.4M |
|
241
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $187M | 0.06% |
6,564,458
+2,213,667
| +51% | +$62.9M |
|
242
Eaton
ETN
$136B
| $186M | 0.06% |
1,225,629
-179,143
| -13% | -$27.2M |
|
243
KLA
KLAC
$119B
| $186M | 0.06% |
506,928
+228,019
| +82% | +$83.5M |
|
244
iShares Semiconductor ETF
SOXX
$13.7B
| $185M | 0.06% |
1,174,494
+233,055
| +25% | +$36.8M |
|
245
Vanguard Total World Stock ETF
VT
$51.8B
| $185M | 0.06% |
1,828,866
-281,186
| -13% | -$28.5M |
|
246
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $185M | 0.06% |
1,769,644
+212,613
| +14% | +$22.2M |
|
|
ATVI
247
DELISTED
Activision Blizzard Inc.
ATVI
| $183M | 0.06% |
2,290,105
-902,176
| -28% | -$72.3M |
|
248
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $183M | 0.06% |
2,666,262
-632,598
| -19% | -$43.5M |
|
|
CTXS
249
DELISTED
Citrix Systems Inc
CTXS
| $183M | 0.06% |
1,816,190
-231,707
| -11% | -$23.4M |
|
250
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $182M | 0.06% |
771,781
+111,797
| +17% | +$26.3M |
|