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 |
Alibaba
BABA
|
$2.55B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$459M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$316M |
| 4 |
Invesco QQQ Trust
QQQ
|
$293M |
| 5 |
GSK
GSK
|
$251M |
Top Sells
| 1 |
Stellantis
STLA
|
$991M |
| 2 |
Microsoft
MSFT
|
$408M |
| 3 |
Apple
AAPL
|
$315M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$296M |
| 5 |
Intel
INTC
|
$283M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Consumer Discretionary | 9.1% |
| 3 | Financials | 8.49% |
| 4 | Healthcare | 7.86% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
General Mills
GIS
$26.8B
| $136M | 0.05% |
2,219,661
+376,832
| +20% | +$23.1M |
|
302
MetLife
MET
$52.9B
| $135M | 0.04% |
2,213,695
+173,201
| +8% | +$10.5M |
|
|
SAFE
303
Safehold
SAFE
$1.18B
| $134M | 0.04% |
1,547,352
+109,671
| +8% | +$9.49M |
|
304
S&P Global
SPGI
$167B
| $134M | 0.04% |
379,093
-97,470
| -20% | -$34.4M |
|
305
ASML
ASML
$313B
| $134M | 0.04% |
216,416
+126,852
| +142% | +$78.3M |
|
306
Fiserv
FI
$73.5B
| $133M | 0.04% |
1,121,204
-8,350
| -0.7% | -$994K |
|
307
Newmont
NEM
$83.2B
| $133M | 0.04% |
2,214,296
+349,507
| +19% | +$21.1M |
|
308
Dominion Energy
D
$49.5B
| $133M | 0.04% |
1,744,504
-317,098
| -15% | -$24.1M |
|
|
309
Stellantis
STLA
$25.9B
| $132M | 0.04% |
7,433,208
-55,708,379
| -88% | -$991M |
|
310
Vanguard Communication Services ETF
VOX
$5.82B
| $132M | 0.04% |
1,014,575
-41,141
| -4% | -$5.35M |
|
311
iShares Russell 3000 ETF
IWV
$16.7B
| $132M | 0.04% |
554,650
+4,801
| +0.9% | +$1.14M |
|
312
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $132M | 0.04% |
1,722,573
+74,287
| +5% | +$5.67M |
|
313
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $131M | 0.04% |
1,865,040
+174,441
| +10% | +$12.3M |
|
314
Boston Scientific
BSX
$160B
| $130M | 0.04% |
3,375,610
+1,995,916
| +145% | +$77.1M |
|
315
Schlumberger
SLB
$53.4B
| $130M | 0.04% |
4,778,263
-23,037
| -0.5% | -$626K |
|
316
JD.com
JD
$46.6B
| $129M | 0.04% |
1,534,726
-338,596
| -18% | -$28.6M |
|
317
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $129M | 0.04% |
3,139,681
+284,955
| +10% | +$11.7M |
|
318
Zoetis
ZTS
$67.3B
| $129M | 0.04% |
820,410
+114,779
| +16% | +$18.1M |
|
|
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
| $128M | 0.04% |
807,428
+245,476
| +44% | +$39M |
|
320
iShares S&P 100 ETF
OEF
$22.2B
| $127M | 0.04% |
708,589
-43,497
| -6% | -$7.82M |
|
321
First Trust Cloud Computing ETF
SKYY
$3.13B
| $126M | 0.04% |
1,316,737
+29,766
| +2% | +$2.85M |
|
322
Trane Technologies
TT
$92.3B
| $125M | 0.04% |
755,501
-38,685
| -5% | -$6.4M |
|
323
American International
AIG
$43.6B
| $125M | 0.04% |
2,703,821
-102,813
| -4% | -$4.75M |
|
|
MMP
324
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $125M | 0.04% |
2,877,628
-725,202
| -20% | -$31.4M |
|
325
iShares Core High Dividend ETF
HDV
$11.5B
| $123M | 0.04% |
1,300,235
+91,348
| +8% | +$8.67M |
|