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 |
Microsoft
MSFT
|
$849M |
| 2 |
Apple
AAPL
|
$707M |
| 3 |
Tesla
TSLA
|
$370M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$354M |
| 5 |
Johnson & Johnson
JNJ
|
$344M |
Top Sells
| 1 |
Salesforce
CRM
|
$338M |
| 2 |
Meta Platforms (Facebook)
META
|
$243M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$223M |
| 4 |
iShares US Real Estate ETF
IYR
|
$217M |
| 5 |
Vertiv
VRT
|
$147M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 9.19% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $165M | 0.06% |
2,340,318
-660,657
| -22% | -$46.6M |
|
252
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $165M | 0.06% |
3,475,270
-402,113
| -10% | -$19.1M |
|
253
Vanguard Small-Cap Growth ETF
VBK
$20B
| $163M | 0.06% |
815,167
-26,377
| -3% | -$5.29M |
|
254
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $163M | 0.06% |
3,628,416
+2,287,754
| +171% | +$103M |
|
255
iShares Core S&P US Value ETF
IUSV
$22B
| $162M | 0.06% |
2,291,415
+286,197
| +14% | +$20.2M |
|
256
Cigna
CI
$80.7B
| $157M | 0.06% |
474,955
+191,010
| +67% | +$63.3M |
|
257
Archer Daniels Midland
ADM
$29.7B
| $156M | 0.06% |
1,679,993
+660,855
| +65% | +$61.4M |
|
|
MMP
258
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $156M | 0.06% |
3,099,069
-23,607
| -0.8% | -$1.19M |
|
259
First Trust Capital Strength ETF
FTCS
$8.49B
| $154M | 0.06% |
2,057,210
-7,216
| -0.3% | -$541K |
|
260
Vanguard Total International Stock ETF
VXUS
$101B
| $154M | 0.06% |
2,973,920
+549,783
| +23% | +$28.4M |
|
261
Pinduoduo
PDD
$177B
| $152M | 0.06% |
1,864,616
+783,389
| +72% | +$63.9M |
|
262
Western Digital
WDC
$31.1B
| $151M | 0.06% |
6,346,489
+937,765
| +17% | +$22.4M |
|
263
Humana
HUM
$37.3B
| $151M | 0.06% |
294,517
+146,872
| +99% | +$75.2M |
|
264
iShares Silver Trust
SLV
$19.9B
| $149M | 0.06% |
6,774,037
-2,476,369
| -27% | -$54.5M |
|
265
Paychex
PAYX
$48.9B
| $149M | 0.06% |
1,290,792
+291,313
| +29% | +$33.7M |
|
266
Vanguard FTSE Europe ETF
VGK
$26.7B
| $148M | 0.06% |
2,675,695
-1,357,950
| -34% | -$75.3M |
|
267
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $148M | 0.06% |
2,224,984
+403,214
| +22% | +$26.8M |
|
268
McKesson
MCK
$86.5B
| $148M | 0.06% |
394,526
+65,725
| +20% | +$24.7M |
|
269
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $146M | 0.05% |
5,959,283
-456,071
| -7% | -$11.2M |
|
270
Constellation Brands
STZ
$25.8B
| $146M | 0.05% |
628,356
+95,407
| +18% | +$22.1M |
|
271
Sea Limited
SE
$110B
| $145M | 0.05% |
2,795,449
+582,908
| +26% | +$30.3M |
|
272
Quanta Services
PWR
$56B
| $145M | 0.05% |
1,018,012
+109,127
| +12% | +$15.6M |
|
273
Dominion Energy
D
$50.3B
| $145M | 0.05% |
2,358,316
+658,303
| +39% | +$40.4M |
|
274
iShares US Technology ETF
IYW
$22.9B
| $144M | 0.05% |
1,938,203
+31,684
| +2% | +$2.36M |
|
275
iShares US Treasury Bond ETF
GOVT
$27.8B
| $144M | 0.05% |
6,328,392
+1,155,934
| +22% | +$26.3M |
|