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
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$567M |
| 2 |
Invesco QQQ Trust
QQQ
|
$539M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$331M |
| 4 |
Tesla
TSLA
|
$322M |
| 5 |
Amazon
AMZN
|
$269M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 8.68% |
| 3 | Healthcare | 8.49% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Prudential Financial
PRU
$37.2B
| $81.8M | 0.04% |
953,339
-119,005
| -11% | -$10.2M |
|
|
AVLR
377
DELISTED
Avalara, Inc.
AVLR
| $81.7M | 0.04% |
890,107
+851,801
| +2,224% | +$78.2M |
|
378
VanEck Oil Services ETF
OIH
$880M
| $81.6M | 0.04% |
386,279
+91,516
| +31% | +$19.3M |
|
379
Infosys
INFY
$67.9B
| $81M | 0.04% |
4,774,426
-169,615
| -3% | -$2.88M |
|
|
B
380
Barrick Mining Corporation
B
$48.5B
| $80.2M | 0.04% |
5,175,024
+1,273,575
| +33% | +$19.7M |
|
381
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $79.9M | 0.04% |
1,655,207
-253,829
| -13% | -$12.3M |
|
382
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $79.8M | 0.04% |
1,123,707
-19,326
| -2% | -$1.37M |
|
383
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $79.4M | 0.03% |
2,746,171
+138,183
| +5% | +$3.99M |
|
384
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $79.3M | 0.03% |
793,977
+411,153
| +107% | +$41.1M |
|
385
Cigna
CI
$81.5B
| $78.8M | 0.03% |
283,945
-75,962
| -21% | -$21.1M |
|
386
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $78.3M | 0.03% |
1,452,911
+117,647
| +9% | +$6.34M |
|
387
Western Midstream Partners
WES
$14.5B
| $78.3M | 0.03% |
3,113,101
-525,651
| -14% | -$13.2M |
|
388
American International
AIG
$43.9B
| $78M | 0.03% |
1,642,864
+2,620
| +0.2% | +$124K |
|
389
PNC Financial Services
PNC
$80.5B
| $78M | 0.03% |
521,999
-124,383
| -19% | -$18.6M |
|
390
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $77.7M | 0.03% |
1,824,806
-53,276
| -3% | -$2.27M |
|
391
MetLife
MET
$52.9B
| $77.4M | 0.03% |
1,273,827
-694,439
| -35% | -$42.2M |
|
392
Shopify
SHOP
$191B
| $76.3M | 0.03% |
2,832,127
-304,603
| -10% | -$8.21M |
|
393
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $75.2M | 0.03% |
1,541,379
+206,345
| +15% | +$10.1M |
|
394
Deutsche Bank
DB
$67.8B
| $74.7M | 0.03% |
10,089,471
+8,635,667
| +594% | +$63.9M |
|
395
Stryker
SYK
$150B
| $74.5M | 0.03% |
367,906
-99,201
| -21% | -$20.1M |
|
396
Trane Technologies
TT
$92.1B
| $73.5M | 0.03% |
507,679
+15,980
| +3% | +$2.31M |
|
397
Zoetis
ZTS
$67.9B
| $72.4M | 0.03% |
488,288
-171,616
| -26% | -$25.4M |
|
398
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $71.8M | 0.03% |
988,982
+122,982
| +14% | +$8.92M |
|
399
Vanguard Industrials ETF
VIS
$6.11B
| $71.7M | 0.03% |
455,310
+24,694
| +6% | +$3.89M |
|
400
iShares MSCI Japan ETF
EWJ
$15.5B
| $71.7M | 0.03% |
1,466,958
-472,781
| -24% | -$23.1M |
|