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 |
Amazon
AMZN
|
+$432M |
| 2 |
Meta Platforms (Facebook)
META
|
+$388M |
| 3 |
UBS Group
UBS
|
+$264M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$228M |
| 5 |
Broadcom
AVGO
|
+$220M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.71B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$526M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$481M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$461M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$380M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Healthcare | 7.95% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bank of New York Mellon
BK
$73.9B
| $101M | 0.03% |
1,963,246
-185,253
| -9% | -$9.49M |
|
402
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $99.9M | 0.03% |
2,319,764
+907,642
| +64% | +$39.1M |
|
403
Newmont
NEM
$83.4B
| $99.8M | 0.03% |
1,574,043
-640,253
| -29% | -$40.6M |
|
404
Equinix
EQIX
$76.3B
| $99.7M | 0.03% |
124,183
-32,595
| -21% | -$26.2M |
|
405
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $99M | 0.03% |
3,231,398
-359,527
| -10% | -$11M |
|
406
Avis
CAR
$5.56B
| $98.8M | 0.03% |
1,268,587
+155,801
| +14% | +$12.1M |
|
407
Vanguard Industrials ETF
VIS
$6.07B
| $98.8M | 0.03% |
502,861
+16,022
| +3% | +$3.15M |
|
408
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $98.7M | 0.03% |
2,683,465
+55,871
| +2% | +$2.06M |
|
409
Generac Holdings
GNRC
$10.7B
| $98M | 0.03% |
236,128
+42,943
| +22% | +$17.8M |
|
410
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $97.7M | 0.03% |
2,989,048
-260,195
| -8% | -$8.51M |
|
411
Moderna
MRNA
$9.52B
| $97.4M | 0.03% |
414,414
-51,919
| -11% | -$12.2M |
|
412
Cigna
CI
$80.6B
| $97.1M | 0.03% |
409,384
+96,271
| +31% | +$22.8M |
|
413
iShares MSCI Mexico ETF
EWW
$1.85B
| $96.6M | 0.03% |
2,012,168
-1,191,969
| -37% | -$57.2M |
|
414
Charter Communications
CHTR
$36B
| $96.6M | 0.03% |
133,836
-1,312
| -1% | -$947K |
|
415
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $95.4M | 0.03% |
1,860,135
+81,881
| +5% | +$4.2M |
|
416
iShares MSCI South Korea ETF
EWY
$5.32B
| $94.8M | 0.03% |
1,017,595
+25,253
| +3% | +$2.35M |
|
417
Carnival Corp
CCL
$42.8B
| $94.7M | 0.03% |
3,593,872
+760,291
| +27% | +$20M |
|
418
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $94.4M | 0.03% |
880,327
+89,037
| +11% | +$9.55M |
|
419
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $93.8M | 0.03% |
1,090,182
+16,676
| +2% | +$1.43M |
|
420
Clorox
CLX
$15.4B
| $93.8M | 0.03% |
521,169
+39,193
| +8% | +$7.05M |
|
421
Roper Technologies
ROP
$55.9B
| $93.7M | 0.03% |
199,256
+12,565
| +7% | +$5.91M |
|
|
SIVB
422
DELISTED
SVB Financial Group
SIVB
| $93.6M | 0.03% |
168,275
+9,639
| +6% | +$5.36M |
|
423
Centene
CNC
$15.3B
| $93.1M | 0.03% |
1,276,652
+398,535
| +45% | +$29.1M |
|
424
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $93.1M | 0.03% |
3,936,269
+1,444,518
| +58% | +$34.2M |
|
425
Humana
HUM
$32.8B
| $91.3M | 0.03% |
206,181
+8,416
| +4% | +$3.73M |
|