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 |
SPDR S&P 500 ETF Trust
SPY
|
$705M |
| 2 |
Alibaba
BABA
|
$521M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$428M |
| 4 |
Invesco QQQ Trust
QQQ
|
$413M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$296M |
Top Sells
| 1 |
Microsoft
MSFT
|
$794M |
| 2 |
Apple
AAPL
|
$692M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$484M |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$382M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$339M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $108M | 0.05% |
848,047
+39,647
| +5% | +$5.04M |
|
252
MetLife
MET
$53.3B
| $107M | 0.05% |
3,509,140
+495,006
| +16% | +$15.1M |
|
253
iShares Semiconductor ETF
SOXX
$13.3B
| $107M | 0.05% |
522,255
-85,875
| -14% | -$17.6M |
|
|
MLNX
254
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $107M | 0.05% |
879,654
-203,693
| -19% | -$24.7M |
|
255
Vanguard Financials ETF
VFH
$12.8B
| $106M | 0.05% |
2,092,329
+193,016
| +10% | +$9.79M |
|
256
Electronic Arts
EA
$42.8B
| $105M | 0.05% |
1,047,901
+266,068
| +34% | +$26.7M |
|
257
iShares International Select Dividend ETF
IDV
$5.7B
| $104M | 0.05% |
4,623,009
-316,174
| -6% | -$7.15M |
|
258
Waste Management
WM
$90.5B
| $104M | 0.05% |
1,124,449
-159,730
| -12% | -$14.8M |
|
259
Goldman Sachs
GS
$220B
| $104M | 0.05% |
671,524
-366,363
| -35% | -$56.6M |
|
260
iShares Select Dividend ETF
DVY
$20.6B
| $104M | 0.05% |
1,409,862
-258,602
| -15% | -$19M |
|
261
TAL Education Group
TAL
$6.39B
| $103M | 0.05% |
1,930,264
+224,683
| +13% | +$12M |
|
262
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.1B
| $102M | 0.05% |
824,967
-52,868
| -6% | -$6.54M |
|
263
Centene
CNC
$14.5B
| $102M | 0.05% |
1,712,494
+495,169
| +41% | +$29.4M |
|
264
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $102M | 0.05% |
642,430
-27,879
| -4% | -$4.41M |
|
265
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
| $101M | 0.05% |
2,676,868
+714,447
| +36% | +$26.9M |
|
266
Booking.com
BKNG
$178B
| $100M | 0.05% |
74,592
+18,846
| +34% | +$25.4M |
|
267
iShares Core High Dividend ETF
HDV
$11.7B
| $99.9M | 0.05% |
1,395,945
-149,936
| -10% | -$10.7M |
|
268
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $99.9M | 0.05% |
1,124,641
-112,455
| -9% | -$9.99M |
|
269
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $99.8M | 0.05% |
1,228,293
-8,265
| -0.7% | -$672K |
|
|
IAA
270
DELISTED
IAA, Inc. Common Stock
IAA
| $99.6M | 0.05% |
3,325,020
+2,445,256
| +278% | +$73.3M |
|
271
Vanguard Total International Bond ETF
BNDX
$67.9B
| $98.5M | 0.05% |
1,751,467
-254,067
| -13% | -$14.3M |
|
272
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $98.1M | 0.05% |
674,663
+17,038
| +3% | +$2.48M |
|
273
Air Products & Chemicals
APD
$64.9B
| $97.5M | 0.05% |
488,232
-96,816
| -17% | -$19.3M |
|
274
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $97M | 0.05% |
4,058,724
-351,365
| -8% | -$8.4M |
|
275
iShares MBS ETF
MBB
$40.7B
| $96.8M | 0.05% |
876,615
-101,963
| -10% | -$11.3M |
|