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
|
$3.04B |
| 2 |
Apple
AAPL
|
$2B |
| 3 |
NVIDIA
NVDA
|
$1.79B |
| 4 |
Amazon
AMZN
|
$1.24B |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07B |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$555M |
| 2 |
Schlumberger
SLB
|
$482M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$362M |
| 4 |
iShares Gold Trust
IAU
|
$322M |
| 5 |
CRH
CRH
|
$213M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ross Stores
ROST
$49.3B
| $151M | 0.04% |
1,026,144
+63,286
| +7% | +$9.29M |
|
352
iShares Core S&P US Value ETF
IUSV
$21.8B
| $150M | 0.04% |
1,654,607
-303,440
| -15% | -$27.4M |
|
353
Novartis
NVS
$244B
| $150M | 0.04% |
1,546,738
-114,754
| -7% | -$11.1M |
|
354
Garmin
GRMN
$45.6B
| $148M | 0.04% |
992,680
+280,416
| +39% | +$41.7M |
|
355
LyondellBasell Industries
LYB
$17.7B
| $147M | 0.04% |
1,438,989
+338,598
| +31% | +$34.6M |
|
356
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $146M | 0.04% |
1,117,322
+146,483
| +15% | +$19.1M |
|
357
Estee Lauder
EL
$32.2B
| $145M | 0.04% |
943,320
+169,140
| +22% | +$26.1M |
|
358
Public Storage
PSA
$51.1B
| $145M | 0.04% |
499,793
+364,210
| +269% | +$106M |
|
359
Constellation Energy
CEG
$94.5B
| $144M | 0.04% |
779,733
+210,442
| +37% | +$38.9M |
|
360
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $144M | 0.04% |
1,694,000
+160,628
| +10% | +$13.7M |
|
|
X
361
DELISTED
US Steel
X
| $143M | 0.04% |
3,516,566
+1,832,709
| +109% | +$74.7M |
|
362
iShares MSCI ACWI ex US ETF
ACWX
$6.55B
| $143M | 0.04% |
2,685,590
-198,986
| -7% | -$10.6M |
|
363
Johnson Controls International
JCI
$69.3B
| $143M | 0.04% |
2,192,180
+26,612
| +1% | +$1.74M |
|
364
Monster Beverage
MNST
$60.7B
| $143M | 0.04% |
2,415,123
-466,683
| -16% | -$27.7M |
|
365
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $143M | 0.04% |
1,838,879
+813,148
| +79% | +$63.2M |
|
366
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $142M | 0.04% |
760,462
+169,425
| +29% | +$31.7M |
|
367
KraneShares CSI China Internet ETF
KWEB
$8.44B
| $142M | 0.04% |
5,426,398
+1,192,521
| +28% | +$31.3M |
|
368
Airbnb
ABNB
$77.6B
| $141M | 0.04% |
857,361
+306,651
| +56% | +$50.6M |
|
369
Welltower
WELL
$112B
| $141M | 0.04% |
1,511,712
+439,429
| +41% | +$41.1M |
|
370
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $141M | 0.04% |
2,765,492
-118,831
| -4% | -$6.07M |
|
371
First Trust Capital Strength ETF
FTCS
$8.45B
| $141M | 0.04% |
1,644,162
-316,482
| -16% | -$27.1M |
|
372
Fidelity Total Bond ETF
FBND
$20.3B
| $141M | 0.04% |
3,105,962
+665,538
| +27% | +$30.2M |
|
373
Vanguard Real Estate ETF
VNQ
$34.1B
| $141M | 0.04% |
1,626,831
-122,730
| -7% | -$10.6M |
|
374
Sempra
SRE
$54B
| $140M | 0.03% |
1,950,128
+257,367
| +15% | +$18.5M |
|
375
PPG Industries
PPG
$24.6B
| $139M | 0.03% |
961,843
+348,897
| +57% | +$50.6M |
|