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
|
+$520M |
| 2 |
Microsoft
MSFT
|
+$501M |
| 3 |
Meta Platforms (Facebook)
META
|
+$465M |
| 4 |
Willis Towers Watson
WTW
|
+$423M |
| 5 |
Amazon
AMZN
|
+$354M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$608M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$282M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$211M |
| 4 |
Danaher
DHR
|
+$186M |
| 5 |
Adobe
ADBE
|
+$184M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nasdaq
NDAQ
$54.4B
| $149M | 0.05% |
2,319,855
-354,213
| -13% | -$22.8M |
|
302
Uber
UBER
$199B
| $149M | 0.05% |
3,327,530
-1,393,900
| -30% | -$62.4M |
|
303
Skyworks Solutions
SWKS
$11.2B
| $149M | 0.05% |
902,111
+112,117
| +14% | +$18.5M |
|
304
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $148M | 0.05% |
2,673,514
+110,954
| +4% | +$6.15M |
|
305
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $148M | 0.05% |
630,665
-11,373
| -2% | -$2.67M |
|
|
MMP
306
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $148M | 0.05% |
3,247,185
-11,952
| -0.4% | -$545K |
|
307
SPDR S&P Retail ETF
XRT
$438M
| $147M | 0.05% |
1,630,033
-421,128
| -21% | -$38M |
|
308
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $146M | 0.05% |
1,488,135
-319,233
| -18% | -$31.4M |
|
309
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $145M | 0.05% |
2,361,639
-105,675
| -4% | -$6.49M |
|
310
Logitech
LOGI
$16B
| $145M | 0.05% |
1,640,647
+1,071,660
| +188% | +$94.5M |
|
311
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $143M | 0.05% |
3,447,864
+151,267
| +5% | +$6.28M |
|
312
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $143M | 0.05% |
1,353,854
+217,962
| +19% | +$23M |
|
313
iShares Russell 3000 ETF
IWV
$16.7B
| $143M | 0.05% |
561,096
-2,931
| -0.5% | -$747K |
|
314
United Microelectronic
UMC
$17.3B
| $143M | 0.04% |
12,485,106
+10,943,422
| +710% | +$125M |
|
315
American Water Works
AWK
$27.3B
| $143M | 0.04% |
843,901
+53,985
| +7% | +$9.13M |
|
316
Vanguard Communication Services ETF
VOX
$5.87B
| $142M | 0.04% |
1,010,084
-25,703
| -2% | -$3.62M |
|
317
iShares Silver Trust
SLV
$20.1B
| $142M | 0.04% |
6,901,365
-123,998
| -2% | -$2.54M |
|
318
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $141M | 0.04% |
1,311,817
+84,491
| +7% | +$9.09M |
|
319
iShares Core S&P US Value ETF
IUSV
$22B
| $141M | 0.04% |
1,982,929
+272,661
| +16% | +$19.3M |
|
320
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $140M | 0.04% |
2,191,417
+46,270
| +2% | +$2.96M |
|
321
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $138M | 0.04% |
1,950,498
-13,567
| -0.7% | -$963K |
|
322
iShares S&P 100 ETF
OEF
$22.3B
| $138M | 0.04% |
700,632
-597
| -0.1% | -$118K |
|
323
MPLX
MPLX
$51.1B
| $138M | 0.04% |
4,852,096
-241,654
| -5% | -$6.88M |
|
324
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $138M | 0.04% |
1,060,314
-76,559
| -7% | -$9.97M |
|
325
JD.com
JD
$48B
| $138M | 0.04% |
1,909,938
+283,540
| +17% | +$20.5M |
|