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
|
+$417M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$259M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$259M |
| 4 |
PPL Corp
PPL
|
+$248M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$215M |
Top Sells
| 1 |
Apple
AAPL
|
+$578M |
| 2 |
Microsoft
MSFT
|
+$452M |
| 3 |
Accenture
ACN
|
+$327M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$288M |
| 5 |
Chevron
CVX
|
+$266M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Northrop Grumman
NOC
$83.3B
| $125M | 0.05% |
260,935
+69,839
| +37% | +$33.4M |
|
302
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $125M | 0.05% |
2,772,857
-8,530
| -0.3% | -$384K |
|
303
Sea Limited
SE
$113B
| $125M | 0.05% |
1,865,422
+301,780
| +19% | +$20.2M |
|
304
Stellantis
STLA
$25.9B
| $125M | 0.05% |
10,075,808
+2,683,615
| +36% | +$33.2M |
|
305
iShares MBS ETF
MBB
$41.5B
| $124M | 0.05% |
1,273,787
-45,162
| -3% | -$4.4M |
|
306
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $124M | 0.05% |
1,450,633
-284,758
| -16% | -$24.3M |
|
307
MetLife
MET
$52.9B
| $124M | 0.05% |
1,968,266
+137,350
| +8% | +$8.62M |
|
308
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $122M | 0.05% |
536,092
-46,576
| -8% | -$10.6M |
|
309
iShares US Treasury Bond ETF
GOVT
$28.1B
| $122M | 0.05% |
5,096,252
-953,038
| -16% | -$22.8M |
|
310
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $120M | 0.05% |
2,127,609
+391,434
| +23% | +$22M |
|
311
iShares Russell 3000 ETF
IWV
$16.7B
| $120M | 0.05% |
550,549
+3,787
| +0.7% | +$823K |
|
312
General Motors
GM
$55.4B
| $120M | 0.05% |
3,767,841
-695,521
| -16% | -$22.1M |
|
313
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $120M | 0.05% |
1,882,325
-47,918
| -2% | -$3.05M |
|
314
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $119M | 0.05% |
1,000,769
+33,999
| +4% | +$4.06M |
|
315
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $119M | 0.05% |
2,509,095
+119,837
| +5% | +$5.68M |
|
316
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $119M | 0.05% |
3,992,272
+2,586,693
| +184% | +$76.9M |
|
317
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $118M | 0.05% |
572,856
-171,034
| -23% | -$35.3M |
|
318
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $118M | 0.05% |
1,851,668
-62,408
| -3% | -$3.98M |
|
319
Baidu
BIDU
$37.4B
| $115M | 0.05% |
772,202
-128,319
| -14% | -$19.1M |
|
320
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $115M | 0.05% |
1,370,094
-10,096
| -0.7% | -$845K |
|
321
Vanguard Russell 1000 ETF
VONE
$6.7B
| $114M | 0.05% |
660,681
+36,934
| +6% | +$6.35M |
|
322
Zoetis
ZTS
$67.3B
| $113M | 0.05% |
659,904
-53,074
| -7% | -$9.12M |
|
323
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $112M | 0.05% |
2,574,285
+148,288
| +6% | +$6.44M |
|
324
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $111M | 0.05% |
3,775,038
-237,540
| -6% | -$7M |
|
325
iShares S&P 100 ETF
OEF
$22.2B
| $111M | 0.05% |
642,725
-38,845
| -6% | -$6.7M |
|