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 |
Apple
AAPL
|
+$520M |
| 2 |
Microsoft
MSFT
|
+$501M |
| 3 |
Meta Platforms (Facebook)
META
|
+$465M |
| 4 |
Willis Towers Watson
WTW
|
+$423M |
| 5 |
Amazon
AMZN
|
+$354M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$608M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$282M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$211M |
| 4 |
Danaher
DHR
|
+$186M |
| 5 |
Adobe
ADBE
|
+$184M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 2000 Value ETF
IWN
$11.9B
| $162M | 0.05% |
1,011,468
-22,783
| -2% | -$3.65M |
|
277
Zoetis
ZTS
$67.3B
| $161M | 0.05% |
830,997
+247,709
| +42% | +$48.1M |
|
278
Booking.com
BKNG
$181B
| $161M | 0.05% |
67,750
+28,708
| +74% | +$68.1M |
|
279
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $160M | 0.05% |
2,043,888
+45,534
| +2% | +$3.57M |
|
280
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $160M | 0.05% |
2,665,329
+35,129
| +1% | +$2.11M |
|
281
iShares MBS ETF
MBB
$41.5B
| $159M | 0.05% |
1,473,436
-157,258
| -10% | -$17M |
|
282
Charter Communications
CHTR
$36B
| $159M | 0.05% |
218,621
+84,785
| +63% | +$61.7M |
|
283
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $157M | 0.05% |
667,034
-15,820
| -2% | -$3.73M |
|
284
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $157M | 0.05% |
3,079,545
-136,570
| -4% | -$6.94M |
|
285
Microchip Technology
MCHP
$35.2B
| $156M | 0.05% |
2,036,946
+294,960
| +17% | +$22.6M |
|
286
Vanguard Extended Market ETF
VXF
$24.2B
| $156M | 0.05% |
856,220
-23,369
| -3% | -$4.26M |
|
287
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $156M | 0.05% |
3,195,605
+223,542
| +8% | +$10.9M |
|
288
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $155M | 0.05% |
3,977,032
+227,996
| +6% | +$8.89M |
|
|
XLNX
289
DELISTED
Xilinx Inc
XLNX
| $155M | 0.05% |
1,024,035
+657,708
| +180% | +$99.3M |
|
|
XYZ
290
Block, Inc.
XYZ
$46.2B
| $154M | 0.05% |
641,917
-231,504
| -27% | -$55.5M |
|
291
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $153M | 0.05% |
1,522,559
-79,741
| -5% | -$8.03M |
|
292
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $152M | 0.05% |
1,320,822
-77,429
| -6% | -$8.92M |
|
293
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $151M | 0.05% |
2,232,926
+991,900
| +80% | +$67.2M |
|
294
American International
AIG
$43.6B
| $151M | 0.05% |
2,751,101
+33,854
| +1% | +$1.86M |
|
295
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $151M | 0.05% |
2,192,169
+40,035
| +2% | +$2.76M |
|
296
Warner Music
WMG
$17.6B
| $150M | 0.05% |
3,516,548
+196,720
| +6% | +$8.41M |
|
297
Light & Wonder
LNW
$7.51B
| $150M | 0.05% |
1,806,218
-222,479
| -11% | -$18.5M |
|
298
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $150M | 0.05% |
1,688,830
+37,988
| +2% | +$3.36M |
|
299
CrowdStrike
CRWD
$107B
| $149M | 0.05% |
607,761
+187,819
| +45% | +$46.2M |
|
300
Paychex
PAYX
$48.7B
| $149M | 0.05% |
1,328,150
+159,819
| +14% | +$18M |
|