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 | |
|---|---|---|---|---|---|---|
351
Idexx Laboratories
IDXX
$51.9B
| $128M | 0.04% |
205,793
+45,772
| +29% | +$28.5M |
|
352
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $128M | 0.04% |
2,533,578
+284,679
| +13% | +$14.4M |
|
353
Becton Dickinson
BDX
$53.7B
| $128M | 0.04% |
532,495
-46,673
| -8% | -$11.2M |
|
354
MSCI
MSCI
$43.8B
| $126M | 0.04% |
207,165
-153
| -0.1% | -$93.1K |
|
355
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $126M | 0.04% |
2,505,040
-119,959
| -5% | -$6.01M |
|
356
ASE Group
ASX
$24.7B
| $125M | 0.04% |
15,875,889
+13,025,689
| +457% | +$102M |
|
357
Regeneron Pharmaceuticals
REGN
$59B
| $125M | 0.04% |
205,877
+48,150
| +31% | +$29.1M |
|
358
Vanguard Mega Cap Value ETF
MGV
$9.9B
| $124M | 0.04% |
1,266,688
-377
| -0% | -$36.9K |
|
|
NUAN
359
DELISTED
Nuance Communications, Inc.
NUAN
| $124M | 0.04% |
2,245,485
+1,777,527
| +380% | +$97.8M |
|
360
Alcon
ALC
$39.2B
| $123M | 0.04% |
1,532,281
-396,767
| -21% | -$31.9M |
|
361
iShare MSCI Eurozone ETF
EZU
$7.92B
| $123M | 0.04% |
2,561,508
+129,154
| +5% | +$6.21M |
|
362
Carnival Corp
CCL
$42.1B
| $123M | 0.04% |
4,905,317
+1,311,445
| +36% | +$32.8M |
|
363
Vanguard Russell 1000 ETF
VONE
$6.74B
| $123M | 0.04% |
612,854
-23,430
| -4% | -$4.69M |
|
364
General Mills
GIS
$26.5B
| $123M | 0.04% |
2,049,280
-21,986
| -1% | -$1.32M |
|
365
NIO
NIO
$12.7B
| $123M | 0.04% |
3,438,996
-69,711
| -2% | -$2.48M |
|
366
Kraft Heinz
KHC
$31.3B
| $122M | 0.04% |
3,307,689
+1,131,744
| +52% | +$41.7M |
|
367
iShares Select Dividend ETF
DVY
$20.6B
| $120M | 0.04% |
1,047,897
-38,472
| -4% | -$4.41M |
|
368
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $120M | 0.04% |
4,504,671
-67,364
| -1% | -$1.8M |
|
369
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $120M | 0.04% |
3,714,484
+189,579
| +5% | +$6.13M |
|
370
iShares US Real Estate ETF
IYR
$3.62B
| $120M | 0.04% |
1,171,529
+125,171
| +12% | +$12.8M |
|
371
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $120M | 0.04% |
1,611,903
-185,028
| -10% | -$13.8M |
|
372
Delta Air Lines
DAL
$40.1B
| $120M | 0.04% |
2,808,245
+1,260,124
| +81% | +$53.7M |
|
373
Southwest Airlines
LUV
$16.4B
| $120M | 0.04% |
2,324,150
-360,912
| -13% | -$18.6M |
|
374
HDFC Bank
HDB
$181B
| $119M | 0.04% |
1,624,054
+175,269
| +12% | +$12.8M |
|
375
Quanta Services
PWR
$58.4B
| $119M | 0.04% |
1,041,913
+73,993
| +8% | +$8.42M |
|