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 |
Invesco QQQ Trust
QQQ
|
$425M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$375M |
| 3 |
CRH
CRH
|
$264M |
| 4 |
Advanced Micro Devices
AMD
|
$216M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$205M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$523M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$455M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$382M |
| 4 |
Microsoft
MSFT
|
$350M |
| 5 |
UnitedHealth
UNH
|
$320M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Qorvo
QRVO
$8.21B
| $121M | 0.04% |
1,267,273
+1,053,157
| +492% | +$101M |
|
327
ASML
ASML
$283B
| $121M | 0.04% |
204,995
+49,495
| +32% | +$29.1M |
|
328
iShares Russell 3000 ETF
IWV
$16.4B
| $120M | 0.04% |
490,990
-25,974
| -5% | -$6.37M |
|
329
KraneShares CSI China Internet ETF
KWEB
$8.44B
| $120M | 0.04% |
4,395,374
-946,711
| -18% | -$25.9M |
|
330
Chipotle Mexican Grill
CMG
$55.9B
| $119M | 0.04% |
65,215
+39,706
| +156% | +$72.7M |
|
331
Mercado Libre
MELI
$121B
| $119M | 0.04% |
94,052
+44,977
| +92% | +$57M |
|
332
Cummins
CMI
$54.1B
| $119M | 0.04% |
521,631
-111
| -0% | -$25.4K |
|
333
American International
AIG
$44.6B
| $119M | 0.04% |
1,963,315
-30,748
| -2% | -$1.86M |
|
334
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $119M | 0.04% |
3,237,643
+191,341
| +6% | +$7.01M |
|
|
SPLK
335
DELISTED
Splunk Inc
SPLK
| $118M | 0.04% |
809,587
+222,048
| +38% | +$32.5M |
|
336
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $118M | 0.04% |
1,168,566
+127,496
| +12% | +$12.8M |
|
337
Northrop Grumman
NOC
$84.5B
| $116M | 0.04% |
262,604
-57,710
| -18% | -$25.4M |
|
338
Estee Lauder
EL
$32.2B
| $115M | 0.04% |
798,136
-610,210
| -43% | -$88.2M |
|
339
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $115M | 0.04% |
3,711,091
+100,566
| +3% | +$3.12M |
|
340
Sysco
SYY
$38.6B
| $115M | 0.04% |
1,736,169
-64,020
| -4% | -$4.23M |
|
341
American Water Works
AWK
$27.8B
| $115M | 0.04% |
925,065
-13,537
| -1% | -$1.68M |
|
342
Vanguard Consumer Discretionary ETF
VCR
$6.32B
| $114M | 0.04% |
422,255
-1,345
| -0.3% | -$362K |
|
343
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $113M | 0.04% |
3,864,076
-202,735
| -5% | -$5.94M |
|
344
PNC Financial Services
PNC
$80B
| $113M | 0.04% |
921,717
-148,953
| -14% | -$18.3M |
|
345
Vanguard Russell 1000 ETF
VONE
$6.55B
| $112M | 0.04% |
577,467
-22,790
| -4% | -$4.44M |
|
346
PACCAR
PCAR
$51.6B
| $111M | 0.04% |
1,307,245
+26,779
| +2% | +$2.28M |
|
347
First Trust Managed Municipal ETF
FMB
$1.86B
| $110M | 0.04% |
2,249,392
+80,201
| +4% | +$3.92M |
|
348
Truist Financial
TFC
$59.2B
| $109M | 0.04% |
3,812,756
-588,100
| -13% | -$16.8M |
|
349
Schwab US Mid-Cap ETF
SCHM
$12B
| $109M | 0.04% |
1,608,418
-4,140
| -0.3% | -$280K |
|
350
Copart
CPRT
$46.7B
| $108M | 0.04% |
2,511,414
+1,307,245
| +109% | +$56.3M |
|