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
|
$3.92B |
| 2 |
Invesco QQQ Trust
QQQ
|
$599M |
| 3 |
iQIYI
IQ
|
$395M |
| 4 |
Gaotu Techedu
GOTU
|
$394M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$344M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$559M |
| 2 |
Microsoft
MSFT
|
$402M |
| 3 |
Alibaba
BABA
|
$329M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$226M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$225M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Consumer Discretionary | 8.54% |
| 3 | Financials | 7.78% |
| 4 | Healthcare | 7.68% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MetLife
MET
$53.6B
| $105M | 0.04% |
2,824,339
+727,970
| +35% | +$27.1M |
|
302
Trane Technologies
TT
$91.4B
| $103M | 0.04% |
851,023
+171,852
| +25% | +$20.8M |
|
303
Fortinet
FTNT
$58.9B
| $103M | 0.04% |
875,548
+88,789
| +11% | +$10.5M |
|
304
Applied Materials
AMAT
$126B
| $103M | 0.04% |
1,734,282
+348,900
| +25% | +$20.7M |
|
305
Southern Company
SO
$101B
| $103M | 0.04% |
1,899,628
+245,010
| +15% | +$13.3M |
|
306
Invesco Preferred ETF
PGX
$3.85B
| $103M | 0.04% |
6,985,801
+586,919
| +9% | +$8.65M |
|
307
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $101M | 0.04% |
2,016,333
-1,413
| -0.1% | -$70.8K |
|
308
First Trust Cloud Computing ETF
SKYY
$3.01B
| $101M | 0.04% |
1,285,759
+136,094
| +12% | +$10.7M |
|
309
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $101M | 0.04% |
1,953,699
+752,992
| +63% | +$38.8M |
|
|
ALXN
310
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $100M | 0.04% |
875,531
+416,889
| +91% | +$47.7M |
|
311
Carrier Global
CARR
$54B
| $99.6M | 0.04% |
3,261,687
+942,832
| +41% | +$28.8M |
|
312
Materials Select Sector SPDR Fund
XLB
$5.49B
| $99.2M | 0.04% |
1,559,243
+68,051
| +5% | +$4.33M |
|
313
iShares MSCI Japan ETF
EWJ
$15.3B
| $98.7M | 0.04% |
1,671,215
+33,806
| +2% | +$2M |
|
314
JD.com
JD
$44.8B
| $98.7M | 0.04% |
1,271,342
+616,852
| +94% | +$47.9M |
|
315
PNC Financial Services
PNC
$80.9B
| $98.7M | 0.04% |
897,565
+291,718
| +48% | +$32.1M |
|
316
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $98.2M | 0.04% |
1,280,234
+42,931
| +3% | +$3.29M |
|
317
Global Payments
GPN
$21.1B
| $98.2M | 0.04% |
552,783
+151,918
| +38% | +$27M |
|
318
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $97.9M | 0.04% |
1,800,949
+139,789
| +8% | +$7.6M |
|
319
Alcon
ALC
$38.7B
| $97.5M | 0.04% |
1,712,383
-252,330
| -13% | -$14.4M |
|
320
Equinix
EQIX
$75.5B
| $97.2M | 0.04% |
127,867
+75,643
| +145% | +$57.5M |
|
321
Automatic Data Processing
ADP
$121B
| $97.2M | 0.04% |
696,539
-187,566
| -21% | -$26.2M |
|
|
DLPH
322
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $96.7M | 0.04% |
5,786,445
+1,385,249
| +31% | +$23.1M |
|
323
iShares Core High Dividend ETF
HDV
$11.7B
| $96.4M | 0.04% |
1,197,903
+20,867
| +2% | +$1.68M |
|
324
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $96.3M | 0.04% |
1,650,431
+60,918
| +4% | +$3.55M |
|
325
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $95.6M | 0.04% |
1,505,907
+251,357
| +20% | +$16M |
|