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 |
iShares Core S&P 500 ETF
IVV
|
+$1.1B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$610M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$379M |
| 4 |
UBS Group
UBS
|
+$226M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$219M |
Top Sells
| 1 |
Apple
AAPL
|
+$733M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$706M |
| 3 |
Microsoft
MSFT
|
+$702M |
| 4 |
Amazon
AMZN
|
+$625M |
| 5 |
Home Depot
HD
|
+$364M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cummins
CMI
$54.4B
| $118M | 0.03% |
540,458
+38,013
| +8% | +$8.29M |
|
377
Johnson Controls International
JCI
$69.6B
| $118M | 0.03% |
1,446,567
-91,159
| -6% | -$7.41M |
|
378
Cigna
CI
$80.6B
| $117M | 0.03% |
511,318
+156,109
| +44% | +$35.8M |
|
379
Equinix
EQIX
$76.3B
| $117M | 0.03% |
138,801
+9,933
| +8% | +$8.4M |
|
380
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $117M | 0.03% |
1,978,884
+54,814
| +3% | +$3.25M |
|
381
Dominion Energy
D
$50.2B
| $117M | 0.03% |
1,491,785
-308,282
| -17% | -$24.2M |
|
382
iShares US Medical Devices ETF
IHI
$4.35B
| $117M | 0.03% |
1,775,375
+56,412
| +3% | +$3.71M |
|
383
Snap
SNAP
$12.3B
| $116M | 0.03% |
2,469,806
+1,078,144
| +77% | +$50.7M |
|
384
lululemon athletica
LULU
$19.6B
| $115M | 0.03% |
293,337
+21,949
| +8% | +$8.59M |
|
385
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $113M | 0.03% |
4,181,115
+79,517
| +2% | +$2.16M |
|
386
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $113M | 0.03% |
1,947,976
+171,158
| +10% | +$9.95M |
|
387
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $113M | 0.03% |
1,237,769
+160,390
| +15% | +$14.7M |
|
388
Pinduoduo
PDD
$179B
| $113M | 0.03% |
1,939,524
-21,519
| -1% | -$1.25M |
|
389
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $112M | 0.03% |
1,014,154
+67,160
| +7% | +$7.41M |
|
390
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $111M | 0.03% |
2,210,301
+262,308
| +13% | +$13.2M |
|
391
Stellantis
STLA
$25.8B
| $111M | 0.03% |
5,935,524
-1,059,107
| -15% | -$19.9M |
|
392
Amphenol
APH
$143B
| $110M | 0.03% |
2,512,562
-21,420
| -0.8% | -$937K |
|
393
Materials Select Sector SPDR Fund
XLB
$5.43B
| $109M | 0.03% |
1,202,194
-180,999
| -13% | -$16.4M |
|
|
SIVB
394
DELISTED
SVB Financial Group
SIVB
| $109M | 0.03% |
160,464
+24,761
| +18% | +$16.8M |
|
395
IQVIA
IQV
$32.2B
| $109M | 0.03% |
385,178
+71,857
| +23% | +$20.3M |
|
396
Kraft Heinz
KHC
$31.6B
| $108M | 0.03% |
3,011,144
-296,545
| -9% | -$10.6M |
|
397
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $108M | 0.03% |
1,404,167
+5,303
| +0.4% | +$407K |
|
398
Cadence Design Systems
CDNS
$98.6B
| $107M | 0.03% |
576,234
-33,283
| -5% | -$6.2M |
|
399
Hilton Worldwide
HLT
$64.7B
| $106M | 0.03% |
682,455
-31,188
| -4% | -$4.87M |
|
400
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $106M | 0.03% |
1,118,301
+27,970
| +3% | +$2.66M |
|