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 |
Microsoft
MSFT
|
+$849M |
| 2 |
Apple
AAPL
|
+$707M |
| 3 |
Tesla
TSLA
|
+$370M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$354M |
| 5 |
Johnson & Johnson
JNJ
|
+$344M |
Top Sells
| 1 |
Salesforce
CRM
|
+$338M |
| 2 |
Meta Platforms (Facebook)
META
|
+$243M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$223M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$217M |
| 5 |
Vertiv
VRT
|
+$147M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 9.19% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ON Semiconductor
ON
$19.9B
| $97M | 0.04% |
1,555,582
+157,560
| +11% | +$9.83M |
|
377
Eversource Energy
ES
$23.7B
| $96.3M | 0.04% |
1,148,147
+466,163
| +68% | +$39.1M |
|
378
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $95.5M | 0.04% |
1,285,536
+615,900
| +92% | +$45.8M |
|
379
Aflac
AFL
$56.7B
| $95.5M | 0.04% |
1,326,905
+355,403
| +37% | +$25.6M |
|
380
Marvell Technology
MRVL
$57.7B
| $94.9M | 0.04% |
2,563,080
+594,504
| +30% | +$22M |
|
381
Aptiv
APTV
$17.7B
| $94.8M | 0.04% |
1,017,679
+187,704
| +23% | +$17.5M |
|
382
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $94.3M | 0.04% |
2,731,824
-311,881
| -10% | -$10.8M |
|
|
XYZ
383
Block, Inc.
XYZ
$46.5B
| $94M | 0.04% |
1,495,811
-1,074,866
| -42% | -$67.5M |
|
384
Realty Income
O
$54.4B
| $93.8M | 0.04% |
1,478,378
-60,730
| -4% | -$3.85M |
|
385
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $93.5M | 0.03% |
1,199,342
-16,553
| -1% | -$1.29M |
|
386
Halliburton
HAL
$19.1B
| $92.3M | 0.03% |
2,346,253
+923,525
| +65% | +$36.3M |
|
387
DuPont de Nemours
DD
$32.2B
| $92.3M | 0.03% |
1,344,694
-10,253
| -0.8% | -$704K |
|
388
Kimberly-Clark
KMB
$43.1B
| $92.2M | 0.03% |
678,938
+223,132
| +49% | +$30.3M |
|
389
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $91.6M | 0.03% |
1,083,039
-133,736
| -11% | -$11.3M |
|
390
ICICI Bank
IBN
$113B
| $91.5M | 0.03% |
4,181,778
+29,935
| +0.7% | +$655K |
|
391
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $91.5M | 0.03% |
2,528,859
+1,025,608
| +68% | +$37.1M |
|
392
John Hancock Multifactor Mid Cap ETF
JHMM
$4.41B
| $91.2M | 0.03% |
1,958,595
+133,789
| +7% | +$6.23M |
|
393
ProShares Short S&P500
SH
$1.23B
| $91M | 0.03% |
1,418,692
+401,383
| +39% | +$25.7M |
|
394
Zoetis
ZTS
$66.3B
| $90.5M | 0.03% |
617,717
+129,429
| +27% | +$19M |
|
395
SPDR S&P Metals & Mining ETF
XME
$2.36B
| $90.4M | 0.03% |
1,814,064
+180,732
| +11% | +$9M |
|
396
HP
HPQ
$26.5B
| $90.3M | 0.03% |
3,362,368
+1,255,009
| +60% | +$33.7M |
|
397
Infosys
INFY
$71.2B
| $90.1M | 0.03% |
5,002,596
+228,170
| +5% | +$4.11M |
|
398
TE Connectivity
TEL
$62.3B
| $89.3M | 0.03% |
777,625
-96,018
| -11% | -$11M |
|
399
Canadian Pacific Kansas City
CP
$68.6B
| $89.2M | 0.03% |
1,195,524
+127,209
| +12% | +$9.49M |
|
400
Sempra
SRE
$52.7B
| $88.2M | 0.03% |
1,141,634
+385,786
| +51% | +$29.8M |
|