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 |
UBS Group
UBS
|
+$694M |
| 2 |
Broadcom
AVGO
|
+$567M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$525M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$504M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$351M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$542M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$393M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$370M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$290M |
| 5 |
Fidelity National Information Services
FIS
|
+$264M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Stellantis
STLA
$25.8B
| $155M | 0.05% |
6,632,705
-3,203,702
| -33% | -$74.7M |
|
302
Vanguard Real Estate ETF
VNQ
$34.4B
| $155M | 0.05% |
1,749,561
-119,670
| -6% | -$10.6M |
|
303
Marathon Petroleum
MPC
$55.1B
| $154M | 0.05% |
1,034,867
-92,887
| -8% | -$13.8M |
|
304
Yum! Brands
YUM
$41.1B
| $152M | 0.05% |
1,165,594
-10,499
| -0.9% | -$1.37M |
|
305
iShares MSCI China ETF
MCHI
$8.12B
| $152M | 0.05% |
3,728,498
+508,851
| +16% | +$20.7M |
|
306
Targa Resources
TRGP
$34.5B
| $151M | 0.05% |
1,736,640
+26,111
| +2% | +$2.27M |
|
307
Aflac
AFL
$56.9B
| $151M | 0.05% |
1,826,601
+659,304
| +56% | +$54.4M |
|
308
Nasdaq
NDAQ
$54.4B
| $150M | 0.05% |
2,585,774
+44,964
| +2% | +$2.61M |
|
309
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $150M | 0.04% |
1,850,270
+265,040
| +17% | +$21.5M |
|
310
Occidental Petroleum
OXY
$44.4B
| $149M | 0.04% |
2,503,018
+140,879
| +6% | +$8.41M |
|
311
Moody's
MCO
$91B
| $149M | 0.04% |
381,016
+199,471
| +110% | +$77.9M |
|
312
Cheniere Energy
LNG
$51.3B
| $149M | 0.04% |
871,627
-59,649
| -6% | -$10.2M |
|
313
Crown Castle
CCI
$40.9B
| $149M | 0.04% |
1,290,907
-170,145
| -12% | -$19.6M |
|
314
Amphenol
APH
$143B
| $148M | 0.04% |
2,991,772
+1,201,370
| +67% | +$59.5M |
|
315
iShares Select Dividend ETF
DVY
$20.7B
| $147M | 0.04% |
1,257,385
-8,686
| -0.7% | -$1.02M |
|
316
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $147M | 0.04% |
2,884,576
-18,046
| -0.6% | -$921K |
|
317
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $146M | 0.04% |
1,639,689
-98,260
| -6% | -$8.75M |
|
318
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $146M | 0.04% |
2,884,323
-230,589
| -7% | -$11.7M |
|
319
iShares Semiconductor ETF
SOXX
$13.6B
| $146M | 0.04% |
758,820
-436,410
| -37% | -$83.8M |
|
320
Cintas
CTAS
$81.7B
| $145M | 0.04% |
961,084
+239,548
| +33% | +$36.1M |
|
321
Truist Financial
TFC
$58.4B
| $145M | 0.04% |
3,914,044
+101,288
| +3% | +$3.74M |
|
322
Aptiv
APTV
$17.9B
| $144M | 0.04% |
1,605,512
-3,660
| -0.2% | -$328K |
|
323
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $144M | 0.04% |
2,768,131
+141,571
| +5% | +$7.36M |
|
324
iShares S&P 100 ETF
OEF
$22.3B
| $144M | 0.04% |
644,324
+38,838
| +6% | +$8.68M |
|
325
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $144M | 0.04% |
531,295
+4,657
| +0.9% | +$1.26M |
|