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 | |
|---|---|---|---|---|---|---|
276
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $163M | 0.05% |
3,216,115
-451,313
| -12% | -$22.9M |
|
277
Waste Management
WM
$88.6B
| $163M | 0.05% |
1,166,138
-436
| -0% | -$61.1K |
|
278
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $161M | 0.05% |
1,398,251
-420,706
| -23% | -$48.6M |
|
279
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $161M | 0.05% |
3,074,260
+708,123
| +30% | +$37.1M |
|
280
Mercado Libre
MELI
$123B
| $161M | 0.05% |
103,171
-41,818
| -29% | -$65.1M |
|
|
MMP
281
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $159M | 0.05% |
3,259,137
+381,509
| +13% | +$18.7M |
|
282
Aptiv
APTV
$17.5B
| $158M | 0.05% |
1,006,565
+155,140
| +18% | +$24.4M |
|
283
Freeport-McMoran
FCX
$66.5B
| $158M | 0.05% |
4,267,268
-231,026
| -5% | -$8.57M |
|
284
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $158M | 0.05% |
1,998,354
+40,651
| +2% | +$3.21M |
|
285
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $158M | 0.05% |
2,630,200
-79,332
| -3% | -$4.76M |
|
286
Light & Wonder
LNW
$7.48B
| $157M | 0.05% |
2,028,697
-811,919
| -29% | -$62.9M |
|
287
Nasdaq
NDAQ
$53.6B
| $157M | 0.05% |
2,674,068
+1,471,776
| +122% | +$86.2M |
|
288
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $156M | 0.05% |
2,922,187
+186,654
| +7% | +$9.98M |
|
289
Sea Limited
SE
$113B
| $155M | 0.05% |
563,425
-67,423
| -11% | -$18.5M |
|
290
Schlumberger
SLB
$53.4B
| $155M | 0.05% |
4,828,779
+50,516
| +1% | +$1.62M |
|
291
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $152M | 0.05% |
3,155,198
+648,801
| +26% | +$31.2M |
|
292
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $152M | 0.05% |
2,467,314
+67,019
| +3% | +$4.12M |
|
293
Skyworks Solutions
SWKS
$11.2B
| $151M | 0.05% |
789,994
-19,144
| -2% | -$3.67M |
|
294
MPLX
MPLX
$51.5B
| $151M | 0.05% |
5,093,750
-702,210
| -12% | -$20.8M |
|
|
INFO
295
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $151M | 0.05% |
1,337,508
+548,729
| +70% | +$61.8M |
|
296
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $151M | 0.05% |
2,152,134
-271,292
| -11% | -$19M |
|
297
Vanguard Total International Stock ETF
VXUS
$102B
| $150M | 0.05% |
2,288,053
-42,360
| -2% | -$2.78M |
|
298
VanEck Semiconductor ETF
SMH
$27.3B
| $150M | 0.05% |
1,142,236
+270,684
| +31% | +$35.5M |
|
299
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $150M | 0.05% |
1,650,842
+3,041
| +0.2% | +$276K |
|
300
Vanguard Communication Services ETF
VOX
$5.82B
| $149M | 0.05% |
1,035,787
+21,212
| +2% | +$3.05M |
|