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 |
Amazon
AMZN
|
$432M |
| 2 |
Meta Platforms (Facebook)
META
|
$388M |
| 3 |
UBS Group
UBS
|
$264M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$228M |
| 5 |
Broadcom
AVGO
|
$220M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.71B |
| 2 |
Invesco QQQ Trust
QQQ
|
$526M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$481M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$461M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$380M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Healthcare | 7.95% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boston Scientific
BSX
$159B
| $183M | 0.06% |
4,273,523
+897,913
| +27% | +$38.4M |
|
252
DocuSign
DOCU
$16.1B
| $182M | 0.06% |
651,344
-28,519
| -4% | -$7.97M |
|
253
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $181M | 0.06% |
577,527
-1,137
| -0.2% | -$357K |
|
254
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $178M | 0.06% |
1,807,368
+71,441
| +4% | +$7.06M |
|
255
Materials Select Sector SPDR Fund
XLB
$5.52B
| $178M | 0.06% |
2,163,540
+126,463
| +6% | +$10.4M |
|
256
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $178M | 0.06% |
7,050,984
+152,478
| +2% | +$3.84M |
|
257
Duke Energy
DUK
$93.8B
| $178M | 0.06% |
1,798,907
-40,350
| -2% | -$3.98M |
|
258
Elevance Health
ELV
$70.6B
| $177M | 0.06% |
464,769
-1,326
| -0.3% | -$506K |
|
259
iShares MBS ETF
MBB
$41.3B
| $176M | 0.06% |
1,630,694
+118,602
| +8% | +$12.8M |
|
260
Ecolab
ECL
$77.6B
| $175M | 0.06% |
850,410
-4,290
| -0.5% | -$884K |
|
261
Vanguard Financials ETF
VFH
$12.8B
| $173M | 0.06% |
1,915,211
+137,384
| +8% | +$12.4M |
|
262
First Trust Capital Strength ETF
FTCS
$8.49B
| $173M | 0.06% |
2,284,862
+597
| +0% | +$45.1K |
|
263
iShares Russell 2000 Value ETF
IWN
$11.9B
| $171M | 0.06% |
1,034,251
+4,977
| +0.5% | +$825K |
|
264
Fortinet
FTNT
$60.4B
| $171M | 0.06% |
3,583,070
-175,915
| -5% | -$8.38M |
|
265
CSX Corp
CSX
$60.6B
| $170M | 0.05% |
5,306,734
-554,213
| -9% | -$17.8M |
|
266
iShares Silver Trust
SLV
$20.1B
| $170M | 0.05% |
7,025,363
-614,133
| -8% | -$14.9M |
|
267
Ford
F
$46.7B
| $170M | 0.05% |
11,443,043
+3,116,629
| +37% | +$46.3M |
|
268
Illumina
ILMN
$15.7B
| $169M | 0.05% |
367,228
+160,480
| +78% | +$73.9M |
|
269
Palo Alto Networks
PANW
$130B
| $169M | 0.05% |
2,730,066
-85,062
| -3% | -$5.26M |
|
270
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $168M | 0.05% |
1,602,300
+596,758
| +59% | +$62.7M |
|
271
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $168M | 0.05% |
2,071,227
+67,854
| +3% | +$5.49M |
|
272
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $167M | 0.05% |
682,854
-54,235
| -7% | -$13.3M |
|
273
Vanguard Extended Market ETF
VXF
$24.1B
| $166M | 0.05% |
879,589
+108,501
| +14% | +$20.5M |
|
274
iShares US Treasury Bond ETF
GOVT
$28B
| $166M | 0.05% |
6,223,163
-271,079
| -4% | -$7.21M |
|
|
DFS
275
DELISTED
Discover Financial Services
DFS
| $165M | 0.05% |
1,392,930
+553,028
| +66% | +$65.4M |
|