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 |
Microsoft
MSFT
|
$849M |
| 2 |
Apple
AAPL
|
$707M |
| 3 |
Tesla
TSLA
|
$370M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$354M |
| 5 |
Johnson & Johnson
JNJ
|
$344M |
Top Sells
| 1 |
Salesforce
CRM
|
$338M |
| 2 |
Meta Platforms (Facebook)
META
|
$243M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$223M |
| 4 |
iShares US Real Estate ETF
IYR
|
$217M |
| 5 |
Vertiv
VRT
|
$147M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 9.19% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
W.P. Carey
WPC
$14.9B
| $116M | 0.04% |
1,513,009
-41,137
| -3% | -$3.15M |
|
327
Alerian MLP ETF
AMLP
$10.5B
| $116M | 0.04% |
3,038,097
+417,195
| +16% | +$15.9M |
|
328
NXP Semiconductors
NXPI
$57.2B
| $116M | 0.04% |
731,763
+421,774
| +136% | +$66.7M |
|
329
Vanguard Russell 1000 ETF
VONE
$6.67B
| $115M | 0.04% |
662,305
+92,724
| +16% | +$16.2M |
|
330
Materials Select Sector SPDR Fund
XLB
$5.52B
| $115M | 0.04% |
1,483,187
+256,675
| +21% | +$19.9M |
|
|
331
Vertiv
VRT
$47.4B
| $115M | 0.04% |
8,424,970
-10,774,659
| -56% | -$147M |
|
332
Sysco
SYY
$39.4B
| $112M | 0.04% |
1,466,978
+193,439
| +15% | +$14.8M |
|
|
333
iShares US Real Estate ETF
IYR
$3.76B
| $112M | 0.04% |
1,328,804
-2,583,027
| -66% | -$217M |
|
334
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $112M | 0.04% |
1,589,767
+275,423
| +21% | +$19.4M |
|
335
Southern Company
SO
$101B
| $111M | 0.04% |
1,557,756
+538,238
| +53% | +$38.4M |
|
336
Intuit
INTU
$188B
| $111M | 0.04% |
285,773
+67,635
| +31% | +$26.3M |
|
337
American Water Works
AWK
$28B
| $111M | 0.04% |
726,360
+21,352
| +3% | +$3.25M |
|
338
Prudential Financial
PRU
$37.2B
| $110M | 0.04% |
1,109,946
+156,607
| +16% | +$15.6M |
|
339
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $110M | 0.04% |
3,905,177
-27,719
| -0.7% | -$783K |
|
340
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $110M | 0.04% |
3,005,628
+1,742,387
| +138% | +$63.7M |
|
341
First Trust Managed Municipal ETF
FMB
$1.88B
| $110M | 0.04% |
2,188,852
+826,679
| +61% | +$41.4M |
|
342
Equinix
EQIX
$75.7B
| $109M | 0.04% |
167,090
+122,529
| +275% | +$80.3M |
|
343
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $109M | 0.04% |
4,966,140
-270,378
| -5% | -$5.91M |
|
344
iShares S&P 100 ETF
OEF
$22.1B
| $108M | 0.04% |
635,631
-39,502
| -6% | -$6.74M |
|
345
Mercado Libre
MELI
$123B
| $108M | 0.04% |
127,952
+50,349
| +65% | +$42.6M |
|
346
Baidu
BIDU
$35.1B
| $108M | 0.04% |
945,734
+599,278
| +173% | +$68.5M |
|
347
Kraft Heinz
KHC
$32.3B
| $108M | 0.04% |
2,656,252
+671,263
| +34% | +$27.3M |
|
348
Corteva
CTVA
$49.1B
| $108M | 0.04% |
1,834,356
+365,211
| +25% | +$21.5M |
|
349
SPDR S&P Biotech ETF
XBI
$5.39B
| $108M | 0.04% |
1,298,966
-1,369,407
| -51% | -$114M |
|
350
Uber
UBER
$190B
| $108M | 0.04% |
4,354,005
-239,140
| -5% | -$5.91M |
|