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
|
$3.92B |
| 2 |
Invesco QQQ Trust
QQQ
|
$599M |
| 3 |
iQIYI
IQ
|
$395M |
| 4 |
Gaotu Techedu
GOTU
|
$394M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$344M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$559M |
| 2 |
Microsoft
MSFT
|
$402M |
| 3 |
Alibaba
BABA
|
$329M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$226M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$225M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Consumer Discretionary | 8.54% |
| 3 | Financials | 7.78% |
| 4 | Healthcare | 7.68% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$14.7B
| $95.6M | 0.04% |
454,668
-962
| -0.2% | -$202K |
|
327
General Dynamics
GD
$87.3B
| $95.2M | 0.04% |
687,856
+96,571
| +16% | +$13.4M |
|
328
Warner Music
WMG
$17.3B
| $95M | 0.04% |
3,306,108
+325,055
| +11% | +$9.34M |
|
329
Cummins
CMI
$54.5B
| $95M | 0.04% |
449,882
+245,990
| +121% | +$51.9M |
|
330
Schwab US Broad Market ETF
SCHB
$35.9B
| $94.7M | 0.04% |
1,189,365
+3,733
| +0.3% | +$297K |
|
331
iShares US Home Construction ETF
ITB
$3.16B
| $94.3M | 0.04% |
1,665,077
+1,428,867
| +605% | +$80.9M |
|
332
Johnson Controls International
JCI
$69.3B
| $94.2M | 0.04% |
2,305,699
+1,077,437
| +88% | +$44M |
|
333
Charter Communications
CHTR
$36.1B
| $94M | 0.04% |
150,489
+48,614
| +48% | +$30.4M |
|
334
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $93.6M | 0.04% |
1,802,306
+44,022
| +3% | +$2.29M |
|
335
Vanguard Extended Market ETF
VXF
$23.8B
| $93.3M | 0.04% |
718,959
+15,564
| +2% | +$2.02M |
|
336
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $92.7M | 0.04% |
416,029
-28,096
| -6% | -$6.26M |
|
337
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $92.5M | 0.03% |
989,576
+151,214
| +18% | +$14.1M |
|
338
iShares MSCI Mexico ETF
EWW
$1.81B
| $92.1M | 0.03% |
2,759,946
-127,690
| -4% | -$4.26M |
|
339
Advanced Micro Devices
AMD
$263B
| $92.1M | 0.03% |
1,122,933
-151,731
| -12% | -$12.4M |
|
340
iShares Select Dividend ETF
DVY
$20.7B
| $91.9M | 0.03% |
1,127,070
-28,867
| -2% | -$2.35M |
|
341
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $90.1M | 0.03% |
897,130
-265,703
| -23% | -$26.7M |
|
342
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $90.1M | 0.03% |
1,927,261
+42,729
| +2% | +$2M |
|
343
Marvell Technology
MRVL
$55.7B
| $89.6M | 0.03% |
2,257,578
+227,417
| +11% | +$9.03M |
|
344
Illumina
ILMN
$15.5B
| $89.2M | 0.03% |
288,549
+17,360
| +6% | +$5.37M |
|
345
iShares MSCI India ETF
INDA
$9.24B
| $88.9M | 0.03% |
2,625,326
-82,314
| -3% | -$2.79M |
|
346
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $88.9M | 0.03% |
1,601,666
+102,038
| +7% | +$5.66M |
|
347
Emerson Electric
EMR
$73.9B
| $88.7M | 0.03% |
1,352,954
+253,807
| +23% | +$16.6M |
|
348
Light & Wonder
LNW
$7.41B
| $88.5M | 0.03% |
2,535,865
+2,488,422
| +5,245% | +$86.9M |
|
|
XYZ
349
Block, Inc.
XYZ
$46.5B
| $88.1M | 0.03% |
542,111
-765,284
| -59% | -$124M |
|
350
Vanguard Total International Bond ETF
BNDX
$67.9B
| $87.9M | 0.03% |
1,511,004
+138,032
| +10% | +$8.03M |
|