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 |
Alibaba
BABA
|
+$2.55B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$459M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$316M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$293M |
| 5 |
GSK
GSK
|
+$251M |
Top Sells
| 1 |
Stellantis
STLA
|
+$991M |
| 2 |
Microsoft
MSFT
|
+$408M |
| 3 |
Apple
AAPL
|
+$315M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$296M |
| 5 |
Intel
INTC
|
+$283M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Consumer Discretionary | 9.1% |
| 3 | Financials | 8.49% |
| 4 | Healthcare | 7.86% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Electronic Arts
EA
$42.6B
| $105M | 0.03% |
772,734
+17,719
| +2% | +$2.4M |
|
377
Air Lease Corp
AL
$7.11B
| $104M | 0.03% |
2,120,352
+484,638
| +30% | +$23.7M |
|
378
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $104M | 0.03% |
1,030,824
+30,374
| +3% | +$3.06M |
|
379
iShares US Home Construction ETF
ITB
$3.24B
| $103M | 0.03% |
1,522,625
-140,257
| -8% | -$9.52M |
|
380
Oneok
OKE
$46.2B
| $103M | 0.03% |
2,034,616
+128,250
| +7% | +$6.5M |
|
381
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $103M | 0.03% |
1,005,542
+216,172
| +27% | +$22.1M |
|
|
XLNX
382
DELISTED
Xilinx Inc
XLNX
| $103M | 0.03% |
831,366
+23,196
| +3% | +$2.87M |
|
383
Ford
F
$45.5B
| $102M | 0.03% |
8,326,414
-3,072,129
| -27% | -$37.6M |
|
384
Pinterest
PINS
$24B
| $102M | 0.03% |
1,377,325
+343,597
| +33% | +$25.4M |
|
|
TWTR
385
DELISTED
Twitter, Inc.
TWTR
| $102M | 0.03% |
1,601,335
-301,210
| -16% | -$19.2M |
|
386
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $102M | 0.03% |
3,249,243
+851,182
| +35% | +$26.7M |
|
387
Microchip Technology
MCHP
$34.9B
| $102M | 0.03% |
1,310,038
+228,146
| +21% | +$17.7M |
|
388
Infosys
INFY
$70.4B
| $102M | 0.03% |
5,430,330
+1,598,437
| +42% | +$29.9M |
|
389
Bank of New York Mellon
BK
$73.3B
| $102M | 0.03% |
2,148,499
+537,679
| +33% | +$25.4M |
|
390
iShares Core S&P US Value ETF
IUSV
$21.9B
| $101M | 0.03% |
1,471,083
+99,981
| +7% | +$6.89M |
|
|
KSU
391
DELISTED
Kansas City Southern
KSU
| $101M | 0.03% |
382,891
+9,644
| +3% | +$2.55M |
|
392
Kraft Heinz
KHC
$31.5B
| $101M | 0.03% |
2,522,845
+1,062,887
| +73% | +$42.5M |
|
393
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $101M | 0.03% |
3,768,239
-35,188
| -0.9% | -$942K |
|
394
T Rowe Price
TROW
$23.4B
| $101M | 0.03% |
586,408
+91,268
| +18% | +$15.7M |
|
395
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $100M | 0.03% |
1,494,307
-5,116
| -0.3% | -$344K |
|
396
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $100M | 0.03% |
1,235,077
+628,007
| +103% | +$51.1M |
|
397
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $100M | 0.03% |
1,858,471
+85,919
| +5% | +$4.64M |
|
398
Sysco
SYY
$38.3B
| $99.9M | 0.03% |
1,269,339
-125,938
| -9% | -$9.92M |
|
399
Vanguard Total International Bond ETF
BNDX
$68.5B
| $99.5M | 0.03% |
1,742,680
+72,237
| +4% | +$4.13M |
|
400
KeyCorp
KEY
$21.1B
| $99.5M | 0.03% |
4,980,789
+510,710
| +11% | +$10.2M |
|