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 |
Alibaba
BABA
|
$2.55B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$459M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$316M |
| 4 |
Invesco QQQ Trust
QQQ
|
$293M |
| 5 |
GSK
GSK
|
$251M |
Top Sells
| 1 |
Stellantis
STLA
|
$991M |
| 2 |
Microsoft
MSFT
|
$408M |
| 3 |
Apple
AAPL
|
$315M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$296M |
| 5 |
Intel
INTC
|
$283M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Consumer Discretionary | 9.1% |
| 3 | Financials | 8.49% |
| 4 | Healthcare | 7.86% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Elevance Health
ELV
$70.6B
| $167M | 0.06% |
466,095
-14,415
| -3% | -$5.17M |
|
252
Eaton
ETN
$136B
| $167M | 0.06% |
1,209,595
-112,248
| -8% | -$15.5M |
|
253
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $166M | 0.05% |
2,423,426
-344,298
| -12% | -$23.5M |
|
254
iShares Russell 2000 Value ETF
IWN
$11.9B
| $164M | 0.05% |
1,029,274
+132,171
| +15% | +$21.1M |
|
255
iShares MBS ETF
MBB
$41.3B
| $164M | 0.05% |
1,512,092
+92,438
| +7% | +$10M |
|
256
Stryker
SYK
$150B
| $163M | 0.05% |
669,086
+14,205
| +2% | +$3.46M |
|
257
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $162M | 0.05% |
2,709,532
-373,686
| -12% | -$22.4M |
|
258
First Trust Capital Strength ETF
FTCS
$8.49B
| $162M | 0.05% |
2,284,265
+74,009
| +3% | +$5.24M |
|
259
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $161M | 0.05% |
737,089
-142,013
| -16% | -$31M |
|
260
Materials Select Sector SPDR Fund
XLB
$5.52B
| $161M | 0.05% |
2,037,077
+46,824
| +2% | +$3.69M |
|
|
SAFE
261
DELISTED
Safehold Inc.
SAFE
| $160M | 0.05% |
2,281,016
+22,675
| +1% | +$1.59M |
|
262
Baidu
BIDU
$35.1B
| $160M | 0.05% |
734,900
-1,295,310
| -64% | -$282M |
|
263
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $159M | 0.05% |
1,735,927
-7,749
| -0.4% | -$710K |
|
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $157M | 0.05% |
2,003,373
-83,763
| -4% | -$6.56M |
|
265
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $157M | 0.05% |
521,291
-46
| -0% | -$13.8K |
|
266
Southwest Airlines
LUV
$16.5B
| $156M | 0.05% |
2,556,381
+573,626
| +29% | +$35M |
|
267
Intuit
INTU
$188B
| $155M | 0.05% |
403,735
+16,541
| +4% | +$6.34M |
|
268
Palo Alto Networks
PANW
$130B
| $151M | 0.05% |
2,815,128
-230,046
| -8% | -$12.3M |
|
269
EOG Resources
EOG
$64.4B
| $151M | 0.05% |
2,081,072
+679,311
| +48% | +$49.3M |
|
270
Alcon
ALC
$39.6B
| $151M | 0.05% |
2,148,772
+86,608
| +4% | +$6.08M |
|
271
Waste Management
WM
$88.6B
| $151M | 0.05% |
1,166,574
-106,215
| -8% | -$13.7M |
|
272
Vanguard Financials ETF
VFH
$12.8B
| $150M | 0.05% |
1,777,827
-130,172
| -7% | -$11M |
|
273
DuPont de Nemours
DD
$32.6B
| $150M | 0.05% |
1,939,012
-125,541
| -6% | -$9.7M |
|
274
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $149M | 0.05% |
1,957,703
+343,736
| +21% | +$26.1M |
|
275
MPLX
MPLX
$51.5B
| $149M | 0.05% |
5,795,960
-1,782,838
| -24% | -$45.7M |
|