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 |
Amazon
AMZN
|
$432M |
| 2 |
Meta Platforms (Facebook)
META
|
$388M |
| 3 |
UBS Group
UBS
|
$264M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$228M |
| 5 |
Broadcom
AVGO
|
$220M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.71B |
| 2 |
Invesco QQQ Trust
QQQ
|
$526M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$481M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$461M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$380M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Healthcare | 7.95% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $149M | 0.05% |
2,130,339
+407,766
| +24% | +$28.5M |
|
302
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $149M | 0.05% |
642,038
-53,018
| -8% | -$12.3M |
|
303
Constellation Brands
STZ
$26.2B
| $148M | 0.05% |
634,620
+22,668
| +4% | +$5.3M |
|
304
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $148M | 0.05% |
1,136,873
+1,444
| +0.1% | +$188K |
|
305
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $148M | 0.05% |
3,749,036
+711,732
| +23% | +$28.1M |
|
|
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
| $148M | 0.05% |
912,122
+104,694
| +13% | +$17M |
|
307
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $147M | 0.05% |
2,562,560
-27,911
| -1% | -$1.61M |
|
|
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
| $147M | 0.05% |
2,793,454
+627,979
| +29% | +$33M |
|
309
MetLife
MET
$52.9B
| $147M | 0.05% |
2,455,337
+241,642
| +11% | +$14.5M |
|
310
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $146M | 0.05% |
2,098,627
+628,453
| +43% | +$43.7M |
|
311
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $145M | 0.05% |
1,646,320
-1,146,666
| -41% | -$101M |
|
312
iShares Russell 3000 ETF
IWV
$16.7B
| $144M | 0.05% |
564,027
+9,377
| +2% | +$2.4M |
|
|
313
iShares China Large-Cap ETF
FXI
$6.65B
| $144M | 0.05% |
3,113,539
-8,205,099
| -72% | -$380M |
|
314
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $144M | 0.05% |
1,964,065
+99,025
| +5% | +$7.26M |
|
315
ASML
ASML
$307B
| $143M | 0.05% |
207,332
-9,084
| -4% | -$6.28M |
|
316
DuPont de Nemours
DD
$32.6B
| $143M | 0.05% |
1,843,499
-95,513
| -5% | -$7.39M |
|
317
Southwest Airlines
LUV
$16.5B
| $143M | 0.05% |
2,685,062
+128,681
| +5% | +$6.83M |
|
318
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $139M | 0.04% |
2,972,063
+167,482
| +6% | +$7.83M |
|
319
Halliburton
HAL
$18.8B
| $139M | 0.04% |
6,005,957
+2,682,312
| +81% | +$62M |
|
320
iShares S&P 100 ETF
OEF
$22.1B
| $138M | 0.04% |
701,229
-7,360
| -1% | -$1.44M |
|
321
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $138M | 0.04% |
3,296,597
+156,916
| +5% | +$6.55M |
|
322
Becton Dickinson
BDX
$55.1B
| $137M | 0.04% |
579,168
+1,599
| +0.3% | +$379K |
|
323
BlackRock Health Sciences Trust II
BMEZ
$1.48B
| $137M | 0.04% |
4,729,323
+637,344
| +16% | +$18.4M |
|
324
Alcon
ALC
$39.6B
| $136M | 0.04% |
1,929,048
-219,724
| -10% | -$15.4M |
|
325
First Trust Cloud Computing ETF
SKYY
$3.08B
| $135M | 0.04% |
1,277,369
-39,368
| -3% | -$4.17M |
|