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
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$567M |
| 2 |
Invesco QQQ Trust
QQQ
|
$539M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$331M |
| 4 |
Tesla
TSLA
|
$322M |
| 5 |
Amazon
AMZN
|
$269M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 8.68% |
| 3 | Healthcare | 8.49% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Advanced Micro Devices
AMD
$245B
| $163M | 0.07% |
2,564,809
-1,377,855
| -35% | -$87.3M |
|
227
Intuitive Surgical
ISRG
$167B
| $162M | 0.07% |
866,216
-42,113
| -5% | -$7.89M |
|
228
iShares Silver Trust
SLV
$20.1B
| $162M | 0.07% |
9,250,406
-765,677
| -8% | -$13.4M |
|
229
Micron Technology
MU
$147B
| $162M | 0.07% |
3,228,236
-621,254
| -16% | -$31.1M |
|
230
Vanguard Financials ETF
VFH
$12.8B
| $161M | 0.07% |
2,163,253
-19,404
| -0.9% | -$1.44M |
|
231
Travelers Companies
TRV
$62B
| $160M | 0.07% |
1,044,933
-129,817
| -11% | -$19.9M |
|
232
Caterpillar
CAT
$198B
| $160M | 0.07% |
973,602
-462,201
| -32% | -$75.8M |
|
233
Waste Management
WM
$88.6B
| $158M | 0.07% |
988,811
-130,104
| -12% | -$20.8M |
|
234
Schlumberger
SLB
$53.4B
| $158M | 0.07% |
4,396,268
+1,375,279
| +46% | +$49.4M |
|
235
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $153M | 0.07% |
4,835,474
-359,487
| -7% | -$11.4M |
|
236
Booking.com
BKNG
$178B
| $151M | 0.07% |
91,639
+355
| +0.4% | +$583K |
|
237
Nasdaq
NDAQ
$53.6B
| $150M | 0.07% |
2,648,337
-97,476
| -4% | -$5.52M |
|
238
Eaton
ETN
$136B
| $150M | 0.07% |
1,122,937
-111,659
| -9% | -$14.9M |
|
239
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $148M | 0.07% |
1,650,945
+145,746
| +10% | +$13.1M |
|
|
MMP
240
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $148M | 0.07% |
3,122,676
+40,655
| +1% | +$1.93M |
|
|
DFS
241
DELISTED
Discover Financial Services
DFS
| $148M | 0.06% |
1,623,502
-138,681
| -8% | -$12.6M |
|
242
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $148M | 0.06% |
846,601
+38,569
| +5% | +$6.72M |
|
243
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $144M | 0.06% |
3,011,192
+398,382
| +15% | +$19.1M |
|
244
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $143M | 0.06% |
2,859,964
+144,925
| +5% | +$7.26M |
|
245
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $142M | 0.06% |
2,622,215
+494,606
| +23% | +$26.8M |
|
|
XYZ
246
Block, Inc.
XYZ
$45.7B
| $141M | 0.06% |
2,570,677
-269,433
| -9% | -$14.8M |
|
247
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $140M | 0.06% |
1,759,905
-21,308
| -1% | -$1.69M |
|
248
iShares US Technology ETF
IYW
$23.1B
| $140M | 0.06% |
1,906,519
+32,859
| +2% | +$2.41M |
|
249
iShares Select Dividend ETF
DVY
$20.8B
| $139M | 0.06% |
1,300,698
+87,245
| +7% | +$9.35M |
|
250
General Mills
GIS
$27B
| $138M | 0.06% |
1,804,352
+9,437
| +0.5% | +$723K |
|