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 |
iShares Core S&P 500 ETF
IVV
|
+$1.1B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$610M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$379M |
| 4 |
UBS Group
UBS
|
+$226M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$219M |
Top Sells
| 1 |
Apple
AAPL
|
+$733M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$706M |
| 3 |
Microsoft
MSFT
|
+$702M |
| 4 |
Amazon
AMZN
|
+$625M |
| 5 |
Home Depot
HD
|
+$364M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Silver Trust
SLV
$20.3B
| $137M | 0.04% |
6,391,189
-510,176
| -7% | -$11M |
|
327
Schlumberger
SLB
$53.4B
| $137M | 0.04% |
4,564,609
-1,253,584
| -22% | -$37.5M |
|
328
DuPont de Nemours
DD
$32.6B
| $137M | 0.04% |
1,690,703
-7,387
| -0.4% | -$597K |
|
329
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $136M | 0.04% |
2,239,732
-121,907
| -5% | -$7.42M |
|
330
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $136M | 0.04% |
1,565,644
+58,218
| +4% | +$5.07M |
|
331
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $135M | 0.04% |
969,254
-28,311
| -3% | -$3.93M |
|
332
Lyft
LYFT
$7.35B
| $135M | 0.04% |
3,148,364
+1,438,502
| +84% | +$61.5M |
|
333
VanEck Semiconductor ETF
SMH
$27.6B
| $134M | 0.04% |
865,770
-646,606
| -43% | -$99.8M |
|
334
iShares Select Dividend ETF
DVY
$20.7B
| $134M | 0.04% |
1,089,981
+42,084
| +4% | +$5.16M |
|
335
Trane Technologies
TT
$92.3B
| $134M | 0.04% |
661,299
+2,225
| +0.3% | +$450K |
|
336
Vanguard Communication Services ETF
VOX
$5.82B
| $133M | 0.04% |
983,470
-26,614
| -3% | -$3.61M |
|
337
Western Midstream Partners
WES
$14.5B
| $133M | 0.04% |
5,978,543
+1,728,405
| +41% | +$38.5M |
|
338
Microchip Technology
MCHP
$35.2B
| $133M | 0.04% |
1,528,452
-508,494
| -25% | -$44.3M |
|
339
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $133M | 0.04% |
1,229,423
+73,038
| +6% | +$7.88M |
|
340
Olin
OLN
$2.87B
| $132M | 0.04% |
2,292,457
+10,365
| +0.5% | +$596K |
|
341
First Trust Cloud Computing ETF
SKYY
$3.13B
| $131M | 0.04% |
1,258,112
-48,127
| -4% | -$5.02M |
|
342
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $131M | 0.04% |
1,017,462
-42,852
| -4% | -$5.51M |
|
343
Centene
CNC
$14.2B
| $131M | 0.04% |
1,587,922
+418,816
| +36% | +$34.5M |
|
344
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $131M | 0.04% |
1,787,509
+175,606
| +11% | +$12.8M |
|
345
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $131M | 0.04% |
1,453,997
+237,348
| +20% | +$21.3M |
|
346
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $130M | 0.04% |
1,660,086
+113,590
| +7% | +$8.92M |
|
347
ARK Innovation ETF
ARKK
$7.57B
| $130M | 0.04% |
1,378,242
+168,512
| +14% | +$15.9M |
|
348
Becton Dickinson
BDX
$54.9B
| $130M | 0.04% |
529,684
-2,811
| -0.5% | -$690K |
|
349
iShare MSCI Eurozone ETF
EZU
$7.92B
| $130M | 0.04% |
2,649,080
+87,572
| +3% | +$4.29M |
|
350
Synopsys
SNPS
$113B
| $130M | 0.04% |
351,939
+91,375
| +35% | +$33.7M |
|