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 | |
|---|---|---|---|---|---|---|
326
Waste Management
WM
$88.2B
| $138M | 0.04% |
921,585
-244,553
| -21% | -$36.5M |
|
327
First Trust Cloud Computing ETF
SKYY
$3.19B
| $138M | 0.04% |
1,306,239
+28,870
| +2% | +$3.04M |
|
328
Pinterest
PINS
$24.8B
| $137M | 0.04% |
2,688,577
+1,742,021
| +184% | +$88.8M |
|
329
iShares Semiconductor ETF
SOXX
$13.6B
| $136M | 0.04% |
917,304
-416,253
| -31% | -$61.9M |
|
330
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $136M | 0.04% |
5,326,338
+170,451
| +3% | +$4.36M |
|
|
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
| $136M | 0.04% |
2,888,502
+95,048
| +3% | +$4.47M |
|
332
BlackRock Health Sciences Trust II
BMEZ
$910M
| $135M | 0.04% |
5,017,287
+287,964
| +6% | +$7.77M |
|
333
Vanguard Total International Stock ETF
VXUS
$103B
| $135M | 0.04% |
2,128,517
-159,536
| -7% | -$10.1M |
|
334
Constellation Brands
STZ
$25.7B
| $134M | 0.04% |
635,162
+542
| +0.1% | +$114K |
|
335
ARK Innovation ETF
ARKK
$7.21B
| $134M | 0.04% |
1,209,730
+722,160
| +148% | +$79.8M |
|
|
SPLK
336
DELISTED
Splunk Inc
SPLK
| $134M | 0.04% |
923,242
+382,508
| +71% | +$55.4M |
|
337
Stellantis
STLA
$25.8B
| $134M | 0.04% |
6,994,631
-3,845,874
| -35% | -$73.5M |
|
338
TE Connectivity
TEL
$61.4B
| $133M | 0.04% |
971,679
+50,156
| +5% | +$6.88M |
|
339
Freeport-McMoran
FCX
$63B
| $133M | 0.04% |
4,097,078
-170,190
| -4% | -$5.54M |
|
340
Infosys
INFY
$70.5B
| $133M | 0.04% |
5,978,381
-248,035
| -4% | -$5.52M |
|
341
iShares Core High Dividend ETF
HDV
$11.5B
| $133M | 0.04% |
1,406,838
+17,044
| +1% | +$1.61M |
|
342
MetLife
MET
$52.9B
| $132M | 0.04% |
2,145,154
-310,183
| -13% | -$19.1M |
|
343
Yum! Brands
YUM
$41.1B
| $132M | 0.04% |
1,078,552
+7,378
| +0.7% | +$902K |
|
344
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $132M | 0.04% |
1,507,426
-138,894
| -8% | -$12.2M |
|
345
Dominion Energy
D
$49.5B
| $131M | 0.04% |
1,800,067
+225,074
| +14% | +$16.4M |
|
346
Oneok
OKE
$44.9B
| $131M | 0.04% |
2,260,275
+375,971
| +20% | +$21.8M |
|
347
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $131M | 0.04% |
1,901,538
-197,089
| -9% | -$13.5M |
|
348
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $130M | 0.04% |
997,565
+60,105
| +6% | +$7.82M |
|
349
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $129M | 0.04% |
1,258,280
-24,377
| -2% | -$2.5M |
|
350
Capital One
COF
$141B
| $129M | 0.04% |
794,806
+221,915
| +39% | +$35.9M |
|