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
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$567M |
| 2 |
Invesco QQQ Trust
QQQ
|
$539M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$331M |
| 4 |
Tesla
TSLA
|
$322M |
| 5 |
Amazon
AMZN
|
$269M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 8.68% |
| 3 | Healthcare | 8.49% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Realty Income
O
$54.2B
| $89.6M | 0.04% |
1,539,108
-52,261
| -3% | -$3.04M |
|
352
Enbridge
ENB
$105B
| $88.3M | 0.04% |
2,379,277
+206,486
| +10% | +$7.66M |
|
353
AB InBev
BUD
$118B
| $87.9M | 0.04% |
1,945,327
+906,881
| +87% | +$41M |
|
354
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $87.6M | 0.04% |
1,314,344
-147,482
| -10% | -$9.83M |
|
355
ON Semiconductor
ON
$20.1B
| $87.1M | 0.04% |
1,398,022
+405,861
| +41% | +$25.3M |
|
356
ICICI Bank
IBN
$113B
| $87.1M | 0.04% |
4,151,843
-197,675
| -5% | -$4.15M |
|
357
Nutrien
NTR
$27.4B
| $86.6M | 0.04% |
1,038,355
-130,110
| -11% | -$10.8M |
|
358
iShares US Healthcare ETF
IYH
$2.77B
| $86.5M | 0.04% |
1,710,390
+239,540
| +16% | +$12.1M |
|
359
TAL Education Group
TAL
$6.17B
| $86.4M | 0.04% |
17,496,597
-736,249
| -4% | -$3.64M |
|
360
United Rentals
URI
$62.7B
| $85.6M | 0.04% |
316,885
-14,247
| -4% | -$3.85M |
|
361
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $85.6M | 0.04% |
1,941,675
-520,325
| -21% | -$22.9M |
|
362
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $84.9M | 0.04% |
3,292,141
+56,798
| +2% | +$1.47M |
|
363
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $84.9M | 0.04% |
1,215,895
-26,611
| -2% | -$1.86M |
|
364
Intuit
INTU
$188B
| $84.5M | 0.04% |
218,138
-53,576
| -20% | -$20.8M |
|
365
Marvell Technology
MRVL
$54.6B
| $84.5M | 0.04% |
1,968,576
-339,608
| -15% | -$14.6M |
|
366
KLA
KLAC
$119B
| $84.4M | 0.04% |
278,808
-9,900
| -3% | -$3M |
|
367
Corteva
CTVA
$49.1B
| $84M | 0.04% |
1,469,145
-51,978
| -3% | -$2.97M |
|
368
Albemarle
ALB
$9.6B
| $83.6M | 0.04% |
316,152
-68,207
| -18% | -$18M |
|
369
Hershey
HSY
$37.6B
| $83.4M | 0.04% |
378,365
+55,674
| +17% | +$12.3M |
|
370
Materials Select Sector SPDR Fund
XLB
$5.52B
| $83.4M | 0.04% |
1,226,512
-515,676
| -30% | -$35.1M |
|
371
Schwab US TIPS ETF
SCHP
$14B
| $83.2M | 0.04% |
3,211,382
-1,610,212
| -33% | -$41.7M |
|
372
Archer Daniels Midland
ADM
$30.2B
| $82M | 0.04% |
1,019,138
-182,150
| -15% | -$14.7M |
|
373
Plains All American Pipeline
PAA
$12.1B
| $82M | 0.04% |
7,789,877
-2,373,607
| -23% | -$25M |
|
374
Vertex Pharmaceuticals
VRTX
$102B
| $81.9M | 0.04% |
282,778
-25,916
| -8% | -$7.5M |
|
375
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $81.8M | 0.04% |
1,402,490
-74,506
| -5% | -$4.34M |
|