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 | |
|---|---|---|---|---|---|---|
351
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $130M | 0.04% |
2,570,015
+36,437
| +1% | +$1.84M |
|
352
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $129M | 0.04% |
2,590,131
+85,091
| +3% | +$4.25M |
|
353
Quanta Services
PWR
$56B
| $129M | 0.04% |
1,122,402
+80,489
| +8% | +$9.23M |
|
354
Logitech
LOGI
$16B
| $128M | 0.04% |
1,557,386
-83,261
| -5% | -$6.87M |
|
355
General Mills
GIS
$26.8B
| $128M | 0.04% |
1,901,101
-148,179
| -7% | -$9.98M |
|
356
Labcorp
LH
$23B
| $126M | 0.04% |
465,818
+16,505
| +4% | +$4.46M |
|
357
Idexx Laboratories
IDXX
$52.2B
| $125M | 0.04% |
189,689
-16,104
| -8% | -$10.6M |
|
358
MetLife
MET
$52.9B
| $125M | 0.04% |
1,995,154
-150,000
| -7% | -$9.37M |
|
359
Marriott International Class A Common Stock
MAR
$72.8B
| $125M | 0.04% |
754,268
+11,276
| +2% | +$1.86M |
|
360
General Dynamics
GD
$86.8B
| $125M | 0.04% |
597,790
+7,277
| +1% | +$1.52M |
|
361
Snowflake
SNOW
$76.7B
| $124M | 0.04% |
366,864
+144,726
| +65% | +$49M |
|
362
Sysco
SYY
$39B
| $124M | 0.04% |
1,576,237
+193,550
| +14% | +$15.2M |
|
363
Alcon
ALC
$39.5B
| $124M | 0.04% |
1,419,108
-113,173
| -7% | -$9.86M |
|
364
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $123M | 0.04% |
4,673,401
+168,730
| +4% | +$4.45M |
|
365
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $122M | 0.04% |
1,728,668
-504,258
| -23% | -$35.7M |
|
366
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $122M | 0.03% |
3,805,763
+91,279
| +2% | +$2.93M |
|
367
American International
AIG
$43.6B
| $121M | 0.03% |
2,129,282
-621,819
| -23% | -$35.4M |
|
368
iShares Core S&P US Value ETF
IUSV
$22B
| $120M | 0.03% |
1,574,855
-408,074
| -21% | -$31.2M |
|
369
KLA
KLAC
$120B
| $120M | 0.03% |
278,909
-325,532
| -54% | -$140M |
|
370
Regeneron Pharmaceuticals
REGN
$59.2B
| $119M | 0.03% |
189,171
-16,706
| -8% | -$10.6M |
|
371
W.P. Carey
WPC
$14.7B
| $119M | 0.03% |
1,484,779
-60,919
| -4% | -$4.9M |
|
372
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $119M | 0.03% |
1,109,418
-202,399
| -15% | -$21.7M |
|
373
Stanley Black & Decker
SWK
$12.1B
| $119M | 0.03% |
630,914
+129,910
| +26% | +$24.5M |
|
374
CrowdStrike
CRWD
$107B
| $118M | 0.03% |
577,685
-30,076
| -5% | -$6.16M |
|
375
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $118M | 0.03% |
1,130,674
-17,431
| -2% | -$1.82M |
|