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 |
Apple
AAPL
|
+$520M |
| 2 |
Microsoft
MSFT
|
+$501M |
| 3 |
Meta Platforms (Facebook)
META
|
+$465M |
| 4 |
Willis Towers Watson
WTW
|
+$423M |
| 5 |
Amazon
AMZN
|
+$354M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$608M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$282M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$211M |
| 4 |
Danaher
DHR
|
+$186M |
| 5 |
Adobe
ADBE
|
+$184M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
General Dynamics
GD
$86.9B
| $116M | 0.04% |
590,513
-40,982
| -6% | -$8.03M |
|
377
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $116M | 0.04% |
1,148,105
+80,526
| +8% | +$8.11M |
|
378
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $116M | 0.04% |
1,924,070
-75,731
| -4% | -$4.55M |
|
379
DuPont de Nemours
DD
$32.1B
| $115M | 0.04% |
1,698,090
-145,409
| -8% | -$9.89M |
|
380
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $114M | 0.04% |
1,156,385
+102,786
| +10% | +$10.1M |
|
381
Trane Technologies
TT
$93.4B
| $114M | 0.04% |
659,074
-42,522
| -6% | -$7.34M |
|
382
Cummins
CMI
$55.8B
| $113M | 0.04% |
502,445
-23,203
| -4% | -$5.21M |
|
383
W.P. Carey
WPC
$14.8B
| $111M | 0.03% |
1,545,698
-131,715
| -8% | -$9.42M |
|
384
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.07B
| $110M | 0.03% |
4,101,598
+347,989
| +9% | +$9.35M |
|
385
Olin
OLN
$2.93B
| $110M | 0.03% |
2,282,092
+675,883
| +42% | +$32.6M |
|
386
Marriott International Class A Common Stock
MAR
$71.6B
| $110M | 0.03% |
742,992
+202,535
| +37% | +$30M |
|
387
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $110M | 0.03% |
5,227,073
+1,571,630
| +43% | +$33.1M |
|
388
T Rowe Price
TROW
$23.6B
| $110M | 0.03% |
559,332
-24,197
| -4% | -$4.76M |
|
389
lululemon athletica
LULU
$19.5B
| $110M | 0.03% |
271,388
+49,906
| +23% | +$20.2M |
|
390
Materials Select Sector SPDR Fund
XLB
$5.44B
| $109M | 0.03% |
1,383,193
-780,347
| -36% | -$61.7M |
|
391
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
| $109M | 0.03% |
1,546,496
-173,279
| -10% | -$12.2M |
|
392
Labcorp
LH
$22.8B
| $109M | 0.03% |
449,313
+24,448
| +6% | +$5.91M |
|
393
Sysco
SYY
$38.5B
| $109M | 0.03% |
1,382,687
-116,368
| -8% | -$9.13M |
|
394
iShares US Medical Devices ETF
IHI
$4.25B
| $108M | 0.03% |
1,718,963
-175,975
| -9% | -$11M |
|
395
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $108M | 0.03% |
1,216,649
-111,301
| -8% | -$9.84M |
|
396
First Trust Managed Municipal ETF
FMB
$1.89B
| $107M | 0.03% |
1,891,641
-12,285
| -0.6% | -$698K |
|
397
Prudential Financial
PRU
$37.2B
| $105M | 0.03% |
1,002,536
-100,097
| -9% | -$10.5M |
|
398
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $105M | 0.03% |
1,398,864
-90,189
| -6% | -$6.79M |
|
399
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $105M | 0.03% |
2,179,162
+35,359
| +2% | +$1.71M |
|
400
Autodesk
ADSK
$69.1B
| $105M | 0.03% |
368,117
+82,373
| +29% | +$23.5M |
|