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 | |
|---|---|---|---|---|---|---|
326
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $135M | 0.04% |
2,145,147
+257,327
| +14% | +$16.2M |
|
327
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $135M | 0.04% |
5,155,887
+257,193
| +5% | +$6.71M |
|
328
iShares Core High Dividend ETF
HDV
$11.5B
| $134M | 0.04% |
1,389,794
+89,559
| +7% | +$8.65M |
|
|
BPY
329
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $134M | 0.04% |
7,067,988
+5,355,837
| +313% | +$101M |
|
330
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $133M | 0.04% |
1,796,931
+213,417
| +13% | +$15.8M |
|
331
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $132M | 0.04% |
1,227,326
+161,185
| +15% | +$17.4M |
|
332
Infosys
INFY
$69.6B
| $132M | 0.04% |
6,226,416
+796,086
| +15% | +$16.9M |
|
333
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $132M | 0.04% |
2,624,999
-89,663
| -3% | -$4.5M |
|
334
ARK Genomic Revolution ETF
ARKG
$1.04B
| $132M | 0.04% |
1,423,210
-128,944
| -8% | -$11.9M |
|
335
Microchip Technology
MCHP
$35.2B
| $130M | 0.04% |
1,741,986
+431,948
| +33% | +$32.3M |
|
336
Plains All American Pipeline
PAA
$12.1B
| $130M | 0.04% |
11,467,208
+2,692,823
| +31% | +$30.6M |
|
337
JD.com
JD
$48B
| $130M | 0.04% |
1,626,398
+91,672
| +6% | +$7.32M |
|
338
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $130M | 0.04% |
1,282,657
+26,073
| +2% | +$2.63M |
|
339
American International
AIG
$43.6B
| $129M | 0.04% |
2,717,247
+13,426
| +0.5% | +$639K |
|
340
Trane Technologies
TT
$92.3B
| $129M | 0.04% |
701,596
-53,905
| -7% | -$9.93M |
|
341
Cummins
CMI
$54.8B
| $128M | 0.04% |
525,648
-140,790
| -21% | -$34.3M |
|
342
Vanguard Russell 1000 ETF
VONE
$6.71B
| $127M | 0.04% |
636,284
+150,665
| +31% | +$30.2M |
|
343
iShares Select Dividend ETF
DVY
$20.7B
| $127M | 0.04% |
1,086,369
+35,295
| +3% | +$4.12M |
|
344
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $126M | 0.04% |
4,572,035
+146,222
| +3% | +$4.04M |
|
345
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $126M | 0.04% |
1,267,065
+15,733
| +1% | +$1.57M |
|
346
General Mills
GIS
$26.8B
| $126M | 0.04% |
2,071,266
-148,395
| -7% | -$9.04M |
|
347
Progressive
PGR
$144B
| $126M | 0.04% |
1,280,593
-206,530
| -14% | -$20.3M |
|
348
Paychex
PAYX
$48.7B
| $125M | 0.04% |
1,168,331
+288,941
| +33% | +$31M |
|
349
TE Connectivity
TEL
$61.4B
| $125M | 0.04% |
921,523
+30,973
| +3% | +$4.19M |
|
350
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $124M | 0.04% |
937,460
-12,253
| -1% | -$1.63M |
|