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 |
Microsoft
MSFT
|
$849M |
| 2 |
Apple
AAPL
|
$707M |
| 3 |
Tesla
TSLA
|
$370M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$354M |
| 5 |
Johnson & Johnson
JNJ
|
$344M |
Top Sells
| 1 |
Salesforce
CRM
|
$338M |
| 2 |
Meta Platforms (Facebook)
META
|
$243M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$223M |
| 4 |
iShares US Real Estate ETF
IYR
|
$217M |
| 5 |
Vertiv
VRT
|
$147M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 9.19% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $108M | 0.04% |
1,684,578
-166,618
| -9% | -$10.6M |
|
352
Hershey
HSY
$37.6B
| $107M | 0.04% |
462,573
+84,208
| +22% | +$19.5M |
|
353
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $107M | 0.04% |
2,165,733
-51,323
| -2% | -$2.53M |
|
|
IBDO
354
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $107M | 0.04% |
4,261,777
-17,449
| -0.4% | -$437K |
|
355
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $107M | 0.04% |
486,415
-41,260
| -8% | -$9.04M |
|
356
Ford
F
$46.7B
| $106M | 0.04% |
9,124,317
-2,512,502
| -22% | -$29.2M |
|
357
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $105M | 0.04% |
490,097
-12,125
| -2% | -$2.6M |
|
358
HDFC Bank
HDB
$361B
| $105M | 0.04% |
1,536,745
-55,123
| -3% | -$3.77M |
|
359
Plains All American Pipeline
PAA
$12.1B
| $104M | 0.04% |
8,878,000
+1,088,123
| +14% | +$12.8M |
|
360
Newmont
NEM
$83.7B
| $104M | 0.04% |
2,197,198
+888,312
| +68% | +$41.9M |
|
361
Ecolab
ECL
$77.6B
| $103M | 0.04% |
706,021
+49,006
| +7% | +$7.13M |
|
362
Diamondback Energy
FANG
$40.2B
| $103M | 0.04% |
749,851
+210,026
| +39% | +$28.7M |
|
363
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $102M | 0.04% |
1,547,155
-295,026
| -16% | -$19.4M |
|
364
Marathon Petroleum
MPC
$54.8B
| $102M | 0.04% |
872,188
+206,023
| +31% | +$24M |
|
365
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $101M | 0.04% |
3,394,496
+102,355
| +3% | +$3.04M |
|
366
Regeneron Pharmaceuticals
REGN
$60.8B
| $100M | 0.04% |
139,295
+88,154
| +172% | +$63.6M |
|
367
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $100M | 0.04% |
927,085
+31,230
| +3% | +$3.38M |
|
368
Charles Schwab
SCHW
$167B
| $100M | 0.04% |
1,200,858
-221,863
| -16% | -$18.5M |
|
369
Johnson Controls International
JCI
$69.5B
| $99.8M | 0.04% |
1,559,150
+552,587
| +55% | +$35.4M |
|
370
Enbridge
ENB
$105B
| $99.3M | 0.04% |
2,540,015
+160,738
| +7% | +$6.28M |
|
371
iShares US Healthcare ETF
IYH
$2.77B
| $99.1M | 0.04% |
1,747,315
+36,925
| +2% | +$2.1M |
|
372
Fiserv
FI
$73.4B
| $98.1M | 0.04% |
970,599
+558,685
| +136% | +$56.5M |
|
373
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $97.6M | 0.04% |
1,616,744
+163,833
| +11% | +$9.89M |
|
374
Trane Technologies
TT
$92.1B
| $97.4M | 0.04% |
579,278
+71,599
| +14% | +$12M |
|
375
AstraZeneca
AZN
$253B
| $97.3M | 0.04% |
1,435,812
+299,574
| +26% | +$20.3M |
|