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 | |
|---|---|---|---|---|---|---|
276
Vanguard Total World Stock ETF
VT
$51.8B
| $144M | 0.05% |
1,668,160
+214,165
| +15% | +$18.5M |
|
277
iShares MBS ETF
MBB
$41.3B
| $143M | 0.05% |
1,546,777
+330,052
| +27% | +$30.6M |
|
278
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $142M | 0.05% |
4,667,127
-168,347
| -3% | -$5.14M |
|
279
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $142M | 0.05% |
2,813,907
+607,072
| +28% | +$30.6M |
|
280
Devon Energy
DVN
$22.1B
| $142M | 0.05% |
2,301,241
+96,924
| +4% | +$5.96M |
|
281
Spotify
SPOT
$146B
| $141M | 0.05% |
1,784,229
+1,739,175
| +3,860% | +$137M |
|
282
Oneok
OKE
$45.7B
| $141M | 0.05% |
2,140,483
+353,209
| +20% | +$23.2M |
|
283
International Flavors & Fragrances
IFF
$16.9B
| $140M | 0.05% |
1,334,770
-122,402
| -8% | -$12.8M |
|
284
Yum! Brands
YUM
$40.1B
| $140M | 0.05% |
1,091,689
+54,981
| +5% | +$7.04M |
|
285
GE Aerospace
GE
$296B
| $139M | 0.05% |
2,661,246
-425,670
| -14% | -$22.2M |
|
286
Fortinet
FTNT
$60.4B
| $138M | 0.05% |
2,820,231
+332,809
| +13% | +$16.3M |
|
287
iShares Semiconductor ETF
SOXX
$13.7B
| $137M | 0.05% |
1,185,189
+78,249
| +7% | +$9.08M |
|
288
General Motors
GM
$55.5B
| $136M | 0.05% |
4,043,711
+137,179
| +4% | +$4.61M |
|
289
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $136M | 0.05% |
929,772
+40,305
| +5% | +$5.88M |
|
290
ServiceNow
NOW
$190B
| $136M | 0.05% |
349,399
+40,393
| +13% | +$15.7M |
|
291
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $136M | 0.05% |
2,825,755
-185,437
| -6% | -$8.9M |
|
292
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $135M | 0.05% |
2,973,194
-226,474
| -7% | -$10.3M |
|
293
Electronic Arts
EA
$42.2B
| $135M | 0.05% |
1,104,893
+74,388
| +7% | +$9.09M |
|
294
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $134M | 0.05% |
1,577,259
-182,646
| -10% | -$15.5M |
|
295
Becton Dickinson
BDX
$55.1B
| $133M | 0.05% |
524,522
+206,274
| +65% | +$52.5M |
|
296
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $133M | 0.05% |
2,446,861
+1,365,359
| +126% | +$74.4M |
|
297
iShares MSCI Brazil ETF
EWZ
$5.47B
| $132M | 0.05% |
4,722,921
+1,249,975
| +36% | +$35M |
|
298
Occidental Petroleum
OXY
$45.2B
| $131M | 0.05% |
2,080,053
+233,399
| +13% | +$14.7M |
|
299
Cheniere Energy
LNG
$51.8B
| $130M | 0.05% |
866,494
+91,875
| +12% | +$13.8M |
|
300
Targa Resources
TRGP
$34.9B
| $129M | 0.05% |
1,757,744
+247,447
| +16% | +$18.2M |
|