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 |
SPDR S&P 500 ETF Trust
SPY
|
$705M |
| 2 |
Alibaba
BABA
|
$521M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$428M |
| 4 |
Invesco QQQ Trust
QQQ
|
$413M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$296M |
Top Sells
| 1 |
Microsoft
MSFT
|
$794M |
| 2 |
Apple
AAPL
|
$692M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$484M |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$382M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$339M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vertex Pharmaceuticals
VRTX
$100B
| $87.9M | 0.04% |
369,273
+68,650
| +23% | +$16.3M |
|
302
Digital Realty Trust
DLR
$57.2B
| $86.5M | 0.04% |
623,016
+374,099
| +150% | +$52M |
|
303
Welltower
WELL
$113B
| $85.8M | 0.04% |
1,873,429
+1,415,777
| +309% | +$64.8M |
|
304
Equinix
EQIX
$76.9B
| $85.5M | 0.04% |
136,831
-61,257
| -31% | -$38.3M |
|
305
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $85.5M | 0.04% |
1,627,734
-124,647
| -7% | -$6.54M |
|
306
Vanguard Communication Services ETF
VOX
$5.63B
| $84.7M | 0.04% |
1,111,690
-281,490
| -20% | -$21.4M |
|
307
Elevance Health
ELV
$71.8B
| $84.6M | 0.04% |
372,710
-31,705
| -8% | -$7.2M |
|
308
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $84.6M | 0.04% |
1,868,928
+704,886
| +61% | +$31.9M |
|
309
ConocoPhillips
COP
$124B
| $84.4M | 0.04% |
2,741,705
-253,625
| -8% | -$7.81M |
|
310
Biogen
BIIB
$19.4B
| $83.4M | 0.04% |
263,497
-6,502
| -2% | -$2.06M |
|
311
W.P. Carey
WPC
$14.7B
| $83.2M | 0.04% |
1,432,805
-205,612
| -13% | -$11.9M |
|
312
First Trust Managed Municipal ETF
FMB
$1.85B
| $82.4M | 0.04% |
1,524,576
-70,099
| -4% | -$3.79M |
|
313
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $82.1M | 0.04% |
1,746,776
+235,163
| +16% | +$11.1M |
|
314
Intuitive Surgical
ISRG
$170B
| $80.1M | 0.04% |
161,708
-72,838
| -31% | -$36.1M |
|
315
General Dynamics
GD
$87.3B
| $79.7M | 0.04% |
602,035
+91,256
| +18% | +$12.1M |
|
316
Williams Companies
WMB
$70.7B
| $79.6M | 0.04% |
5,627,230
-1,001,611
| -15% | -$14.2M |
|
317
Delta Air Lines
DAL
$39.9B
| $79.2M | 0.04% |
2,774,940
+145,975
| +6% | +$4.16M |
|
318
iShares Russell 3000 ETF
IWV
$16.5B
| $78.9M | 0.04% |
531,826
-108,094
| -17% | -$16M |
|
|
ATVI
319
DELISTED
Activision Blizzard Inc.
ATVI
| $78.8M | 0.04% |
1,325,102
+15,368
| +1% | +$914K |
|
320
Conagra Brands
CAG
$8.99B
| $77.6M | 0.04% |
2,645,849
-71,299
| -3% | -$2.09M |
|
321
S&P Global
SPGI
$167B
| $76.9M | 0.04% |
313,816
-65,717
| -17% | -$16.1M |
|
|
IBDM
322
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $76.9M | 0.04% |
3,117,674
+581,468
| +23% | +$14.3M |
|
323
Vanguard Extended Market ETF
VXF
$23.8B
| $76.8M | 0.04% |
848,103
-98,748
| -10% | -$8.94M |
|
324
Illumina
ILMN
$15.8B
| $76.8M | 0.04% |
281,137
-47,599
| -14% | -$13M |
|
325
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $76.7M | 0.04% |
1,161,881
+33,446
| +3% | +$2.21M |
|