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 |
Alibaba
BABA
|
+$2.55B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$459M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$316M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$293M |
| 5 |
GSK
GSK
|
+$251M |
Top Sells
| 1 |
Stellantis
STLA
|
+$991M |
| 2 |
Microsoft
MSFT
|
+$408M |
| 3 |
Apple
AAPL
|
+$315M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$296M |
| 5 |
Intel
INTC
|
+$283M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Consumer Discretionary | 9.1% |
| 3 | Financials | 8.49% |
| 4 | Healthcare | 7.86% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Charles Schwab
SCHW
$168B
| $99M | 0.03% |
1,518,258
-841,663
| -36% | -$54.9M |
|
|
FTCH
402
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $98.8M | 0.03% |
1,863,887
+1,384,805
| +289% | +$73.4M |
|
403
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $98.4M | 0.03% |
930,598
+132,456
| +17% | +$14M |
|
404
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $97.4M | 0.03% |
1,928,357
+237,887
| +14% | +$12M |
|
405
Invesco Preferred ETF
PGX
$3.96B
| $95.8M | 0.03% |
6,384,016
+287,981
| +5% | +$4.32M |
|
406
Texas Pacific Land
TPL
$21.4B
| $94.3M | 0.03% |
177,948
-5,298
| -3% | -$2.81M |
|
407
Citizens Financial Group
CFG
$22.4B
| $94.2M | 0.03% |
2,133,505
+10,571
| +0.5% | +$467K |
|
408
Vertex Pharmaceuticals
VRTX
$100B
| $94.2M | 0.03% |
438,192
+79,543
| +22% | +$17.1M |
|
409
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $93.9M | 0.03% |
1,033,393
+43,038
| +4% | +$3.91M |
|
|
B
410
Barrick Mining Corporation
B
$50.3B
| $93.8M | 0.03% |
4,738,876
+1,064,584
| +29% | +$21.1M |
|
411
Labcorp
LH
$22.8B
| $93M | 0.03% |
424,492
-6,074
| -1% | -$1.33M |
|
412
Clorox
CLX
$15B
| $93M | 0.03% |
481,976
+3,271
| +0.7% | +$631K |
|
413
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $92.9M | 0.03% |
2,627,594
-118,735
| -4% | -$4.2M |
|
414
StoneCo
STNE
$4.77B
| $92.3M | 0.03% |
1,507,054
+1,428,676
| +1,823% | +$87.5M |
|
415
Vanguard Industrials ETF
VIS
$6.11B
| $92.1M | 0.03% |
486,839
+101,180
| +26% | +$19.2M |
|
416
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $91.2M | 0.03% |
1,778,254
+14,245
| +0.8% | +$731K |
|
417
Alerian MLP ETF
AMLP
$10.5B
| $91M | 0.03% |
2,984,671
+745,839
| +33% | +$22.7M |
|
418
US Foods
USFD
$17.6B
| $90.9M | 0.03% |
2,384,159
+1,259,591
| +112% | +$48M |
|
419
Northrop Grumman
NOC
$82.7B
| $90.5M | 0.03% |
279,569
+93,911
| +51% | +$30.4M |
|
420
Vanguard Russell 1000 ETF
VONE
$6.73B
| $89.9M | 0.03% |
485,619
-2,934
| -0.6% | -$543K |
|
421
Valero Energy
VLO
$49B
| $89.9M | 0.03% |
1,255,154
+274,669
| +28% | +$19.7M |
|
422
Corning
GLW
$63.8B
| $89.6M | 0.03% |
2,059,851
-331,998
| -14% | -$14.4M |
|
423
Johnson Controls International
JCI
$70.9B
| $89.3M | 0.03% |
1,496,561
-865,399
| -37% | -$51.6M |
|
424
L3Harris
LHX
$51.3B
| $89.2M | 0.03% |
440,225
+1,249
| +0.3% | +$253K |
|
425
iShares MSCI South Korea ETF
EWY
$5.39B
| $89M | 0.03% |
992,342
+200,047
| +25% | +$17.9M |
|