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 |
Alibaba
BABA
|
+$2.55B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$459M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$316M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$293M |
| 5 |
GSK
GSK
|
+$251M |
Top Sells
| 1 |
Stellantis
STLA
|
+$991M |
| 2 |
Microsoft
MSFT
|
+$408M |
| 3 |
Apple
AAPL
|
+$315M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$296M |
| 5 |
Intel
INTC
|
+$283M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Consumer Discretionary | 9.1% |
| 3 | Financials | 8.49% |
| 4 | Healthcare | 7.86% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $114M | 0.04% |
1,256,584
-130,254
| -9% | -$11.8M |
|
352
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $114M | 0.04% |
2,506,397
+641,305
| +34% | +$29.2M |
|
353
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $114M | 0.04% |
1,583,514
+352,914
| +29% | +$25.4M |
|
|
BERY
354
DELISTED
Berry Global Group, Inc.
BERY
| $113M | 0.04% |
2,002,400
-102,438
| -5% | -$5.78M |
|
355
Warner Music
WMG
$17.6B
| $112M | 0.04% |
3,274,292
+167,063
| +5% | +$5.74M |
|
356
First Trust Managed Municipal ETF
FMB
$1.88B
| $112M | 0.04% |
1,976,578
+408,472
| +26% | +$23.1M |
|
357
Prudential Financial
PRU
$37.2B
| $111M | 0.04% |
1,220,441
-71,462
| -6% | -$6.51M |
|
358
HDFC Bank
HDB
$181B
| $111M | 0.04% |
1,428,917
+543,452
| +61% | +$42.2M |
|
359
Yum! Brands
YUM
$41.1B
| $111M | 0.04% |
1,022,247
-205,628
| -17% | -$22.2M |
|
360
Global Payments
GPN
$21.2B
| $110M | 0.04% |
546,895
-42,042
| -7% | -$8.47M |
|
361
iShares US Real Estate ETF
IYR
$3.61B
| $110M | 0.04% |
1,198,224
+333,525
| +39% | +$30.7M |
|
362
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $110M | 0.04% |
3,590,925
+608,344
| +20% | +$18.7M |
|
363
Light & Wonder
LNW
$7.51B
| $109M | 0.04% |
2,840,616
-116,715
| -4% | -$4.5M |
|
364
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $109M | 0.04% |
2,268,420
-192,468
| -8% | -$9.28M |
|
365
Teladoc Health
TDOC
$1.38B
| $108M | 0.04% |
593,626
+226,227
| +62% | +$41.1M |
|
366
Marvell Technology
MRVL
$57.6B
| $108M | 0.04% |
2,197,237
+622,684
| +40% | +$30.5M |
|
367
BlackRock Health Sciences Trust II
BMEZ
$910M
| $108M | 0.04% |
4,091,979
+1,825,203
| +81% | +$48M |
|
368
Equinix
EQIX
$74.9B
| $107M | 0.04% |
156,778
+47,618
| +44% | +$32.4M |
|
369
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $106M | 0.04% |
1,887,820
-128,104
| -6% | -$7.23M |
|
370
VanEck Semiconductor ETF
SMH
$28.2B
| $106M | 0.04% |
871,552
-437,400
| -33% | -$53.3M |
|
371
iShare MSCI Eurozone ETF
EZU
$7.92B
| $106M | 0.04% |
2,273,044
-12,468
| -0.5% | -$579K |
|
372
Booking.com
BKNG
$181B
| $106M | 0.04% |
45,292
-14,831
| -25% | -$34.6M |
|
373
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $105M | 0.04% |
3,287,834
+364,431
| +12% | +$11.7M |
|
374
United Rentals
URI
$62.4B
| $105M | 0.03% |
318,398
-12,495
| -4% | -$4.11M |
|
375
Marathon Petroleum
MPC
$55.1B
| $105M | 0.03% |
1,959,357
+369,744
| +23% | +$19.8M |
|