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 | |
|---|---|---|---|---|---|---|
276
Skyworks Solutions
SWKS
$11.2B
| $148M | 0.05% |
809,138
+222,418
| +38% | +$40.8M |
|
277
Freeport-McMoran
FCX
$66.5B
| $148M | 0.05% |
4,498,294
-689,679
| -13% | -$22.7M |
|
278
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $148M | 0.05% |
2,400,295
+136,716
| +6% | +$8.41M |
|
279
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $147M | 0.05% |
1,135,429
-387,780
| -25% | -$50.4M |
|
280
Vanguard Total International Stock ETF
VXUS
$102B
| $146M | 0.05% |
2,330,413
+165,137
| +8% | +$10.4M |
|
281
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $144M | 0.05% |
2,735,533
+662,526
| +32% | +$34.9M |
|
282
American Water Works
AWK
$28B
| $144M | 0.05% |
960,538
-55,429
| -5% | -$8.31M |
|
283
T-Mobile US
TMUS
$284B
| $144M | 0.05% |
1,148,934
-59,005
| -5% | -$7.39M |
|
284
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $144M | 0.05% |
695,056
-25,257
| -4% | -$5.23M |
|
285
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $143M | 0.05% |
2,590,471
+119,478
| +5% | +$6.59M |
|
286
Progressive
PGR
$143B
| $142M | 0.05% |
1,487,123
+476,676
| +47% | +$45.6M |
|
287
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $142M | 0.05% |
1,647,801
-398,181
| -19% | -$34.3M |
|
|
GRUB
288
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $142M | 0.05% |
1,183,957
+57,139
| +5% | +$6.86M |
|
289
Sea Limited
SE
$113B
| $141M | 0.05% |
630,848
+106,388
| +20% | +$23.7M |
|
290
iShares MSCI Mexico ETF
EWW
$1.84B
| $140M | 0.05% |
3,204,137
+20,333
| +0.6% | +$891K |
|
291
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $140M | 0.05% |
2,110,662
-39,184
| -2% | -$2.6M |
|
292
Constellation Brands
STZ
$26.2B
| $140M | 0.05% |
611,952
+18,548
| +3% | +$4.23M |
|
293
PNC Financial Services
PNC
$80.5B
| $139M | 0.05% |
791,510
+1,563
| +0.2% | +$274K |
|
294
Fortinet
FTNT
$60.4B
| $139M | 0.05% |
3,758,985
-19,710
| -0.5% | -$727K |
|
295
ARK Genomic Revolution ETF
ARKG
$1.08B
| $138M | 0.05% |
1,552,154
+352,024
| +29% | +$31.2M |
|
296
DocuSign
DOCU
$16.1B
| $138M | 0.05% |
679,863
-84,767
| -11% | -$17.2M |
|
297
NIO
NIO
$13.4B
| $137M | 0.05% |
3,518,407
-1,744,612
| -33% | -$68M |
|
298
Becton Dickinson
BDX
$55.1B
| $137M | 0.05% |
577,569
-22,666
| -4% | -$5.38M |
|
299
Vanguard Extended Market ETF
VXF
$24.1B
| $136M | 0.05% |
771,088
-12,080
| -2% | -$2.14M |
|
300
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $136M | 0.05% |
2,714,662
+110,434
| +4% | +$5.54M |
|