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 |
Amazon
AMZN
|
+$432M |
| 2 |
Meta Platforms (Facebook)
META
|
+$388M |
| 3 |
UBS Group
UBS
|
+$264M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$228M |
| 5 |
Broadcom
AVGO
|
+$220M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.71B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$526M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$481M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$461M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$380M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Healthcare | 7.95% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
MSCI
MSCI
$44.5B
| $111M | 0.04% |
207,318
+28,143
| +16% | +$15M |
|
377
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $110M | 0.04% |
1,927,786
+69,315
| +4% | +$3.97M |
|
378
Global Payments
GPN
$21.2B
| $109M | 0.04% |
582,906
+36,011
| +7% | +$6.75M |
|
379
First Trust Managed Municipal ETF
FMB
$1.88B
| $109M | 0.04% |
1,903,926
-72,652
| -4% | -$4.16M |
|
380
Zoetis
ZTS
$67.3B
| $109M | 0.04% |
583,288
-237,122
| -29% | -$44.2M |
|
381
Johnson Controls International
JCI
$70.1B
| $108M | 0.04% |
1,579,713
+83,152
| +6% | +$5.71M |
|
382
Northrop Grumman
NOC
$83.3B
| $108M | 0.03% |
297,504
+17,935
| +6% | +$6.52M |
|
383
Charles Schwab
SCHW
$170B
| $108M | 0.03% |
1,480,318
-37,940
| -2% | -$2.76M |
|
384
iShares US Real Estate ETF
IYR
$3.61B
| $107M | 0.03% |
1,046,358
-151,866
| -13% | -$15.5M |
|
385
HDFC Bank
HDB
$181B
| $106M | 0.03% |
1,448,785
+19,868
| +1% | +$1.45M |
|
386
Crane NXT
CXT
$3.54B
| $106M | 0.03% |
3,300,270
-1,937,460
| -37% | -$62.2M |
|
387
CrowdStrike
CRWD
$107B
| $106M | 0.03% |
419,942
+52,557
| +14% | +$13.2M |
|
388
Oneok
OKE
$44.9B
| $105M | 0.03% |
1,884,304
-150,312
| -7% | -$8.36M |
|
389
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $105M | 0.03% |
1,081,884
-153,193
| -12% | -$14.8M |
|
390
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $105M | 0.03% |
1,142,600
-184,588
| -14% | -$16.9M |
|
391
Stanley Black & Decker
SWK
$12.1B
| $104M | 0.03% |
506,425
+134,116
| +36% | +$27.5M |
|
392
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $104M | 0.03% |
2,143,803
-124,617
| -5% | -$6.03M |
|
393
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $104M | 0.03% |
1,053,599
+20,206
| +2% | +$1.99M |
|
394
Invesco Preferred ETF
PGX
$3.95B
| $103M | 0.03% |
6,738,174
+354,158
| +6% | +$5.43M |
|
395
Moody's
MCO
$91B
| $103M | 0.03% |
284,579
+85,846
| +43% | +$31.1M |
|
396
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $102M | 0.03% |
3,753,609
-14,630
| -0.4% | -$399K |
|
397
StoneCo
STNE
$4.62B
| $102M | 0.03% |
1,522,625
+15,571
| +1% | +$1.04M |
|
398
Carrier Global
CARR
$55.8B
| $102M | 0.03% |
2,093,886
+32,936
| +2% | +$1.6M |
|
399
Idexx Laboratories
IDXX
$52.2B
| $101M | 0.03% |
160,021
-1,156
| -0.7% | -$730K |
|
400
Labcorp
LH
$23B
| $101M | 0.03% |
424,865
+373
| +0.1% | +$88.4K |
|