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 |
iShares Core S&P 500 ETF
IVV
|
$1.1B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$610M |
| 3 |
Invesco QQQ Trust
QQQ
|
$379M |
| 4 |
UBS Group
UBS
|
$226M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$219M |
Top Sells
| 1 |
Apple
AAPL
|
$733M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$706M |
| 3 |
Microsoft
MSFT
|
$702M |
| 4 |
Amazon
AMZN
|
$625M |
| 5 |
Home Depot
HD
|
$364M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $191M | 0.05% |
1,290,618
-757,127
| -37% | -$112M |
|
252
First Trust Capital Strength ETF
FTCS
$8.49B
| $191M | 0.05% |
2,259,821
-103,831
| -4% | -$8.78M |
|
253
Nasdaq
NDAQ
$53.6B
| $190M | 0.05% |
2,710,698
+390,843
| +17% | +$27.4M |
|
254
Uber
UBER
$190B
| $189M | 0.05% |
4,514,749
+1,187,219
| +36% | +$49.8M |
|
255
T-Mobile US
TMUS
$284B
| $189M | 0.05% |
1,628,615
+111,291
| +7% | +$12.9M |
|
256
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $189M | 0.05% |
1,036,999
-25,341
| -2% | -$4.61M |
|
257
Elevance Health
ELV
$70.6B
| $188M | 0.05% |
406,206
-79,274
| -16% | -$36.7M |
|
258
Freeport-McMoran
FCX
$66.5B
| $186M | 0.05% |
4,467,759
+370,681
| +9% | +$15.5M |
|
|
XLNX
259
DELISTED
Xilinx Inc
XLNX
| $186M | 0.05% |
878,348
-145,687
| -14% | -$30.9M |
|
260
Aptiv
APTV
$17.5B
| $186M | 0.05% |
1,127,378
+34,310
| +3% | +$5.66M |
|
261
Stryker
SYK
$150B
| $186M | 0.05% |
695,245
-27,009
| -4% | -$7.22M |
|
262
NXP Semiconductors
NXPI
$57.2B
| $181M | 0.05% |
795,085
-151,996
| -16% | -$34.6M |
|
263
SPDR S&P Retail ETF
XRT
$441M
| $181M | 0.05% |
2,002,804
+372,771
| +23% | +$33.7M |
|
264
Moderna
MRNA
$9.78B
| $181M | 0.05% |
711,319
-51,687
| -7% | -$13.1M |
|
265
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $180M | 0.05% |
3,409,680
+301,611
| +10% | +$16M |
|
266
Waste Management
WM
$88.6B
| $180M | 0.05% |
1,081,024
+159,439
| +17% | +$26.6M |
|
267
Paychex
PAYX
$48.7B
| $180M | 0.05% |
1,320,923
-7,227
| -0.5% | -$986K |
|
268
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $179M | 0.05% |
1,826,472
+137,642
| +8% | +$13.5M |
|
|
INFO
269
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $179M | 0.05% |
1,346,692
-166,976
| -11% | -$22.2M |
|
270
Prologis
PLD
$105B
| $177M | 0.05% |
1,053,696
-453,881
| -30% | -$76.4M |
|
271
DocuSign
DOCU
$16.1B
| $177M | 0.05% |
1,162,828
+366,634
| +46% | +$55.8M |
|
272
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $175M | 0.05% |
2,207,233
+163,345
| +8% | +$13M |
|
|
XYZ
273
Block, Inc.
XYZ
$45.7B
| $175M | 0.05% |
1,081,094
+439,177
| +68% | +$70.9M |
|
274
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $172M | 0.05% |
659,984
+29,319
| +5% | +$7.65M |
|
275
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $172M | 0.05% |
4,090,433
+113,401
| +3% | +$4.76M |
|