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 |
Apple
AAPL
|
+$520M |
| 2 |
Microsoft
MSFT
|
+$501M |
| 3 |
Meta Platforms (Facebook)
META
|
+$465M |
| 4 |
Willis Towers Watson
WTW
|
+$423M |
| 5 |
Amazon
AMZN
|
+$354M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$608M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$282M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$211M |
| 4 |
Danaher
DHR
|
+$186M |
| 5 |
Adobe
ADBE
|
+$184M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Johnson Controls International
JCI
$70.5B
| $105M | 0.03% |
1,537,726
-41,987
| -3% | -$2.86M |
|
402
Fiserv
FI
$71.8B
| $104M | 0.03% |
960,920
+293,666
| +44% | +$31.9M |
|
403
Simon Property Group
SPG
$58.5B
| $104M | 0.03% |
801,969
+246,114
| +44% | +$32M |
|
404
Generac Holdings
GNRC
$10.9B
| $103M | 0.03% |
251,788
+15,660
| +7% | +$6.4M |
|
405
Snap
SNAP
$11.9B
| $103M | 0.03% |
1,391,662
+374,619
| +37% | +$27.7M |
|
406
Equinix
EQIX
$76.4B
| $102M | 0.03% |
128,868
+4,685
| +4% | +$3.7M |
|
407
eBay
EBAY
$41.7B
| $102M | 0.03% |
1,461,134
+307,120
| +27% | +$21.4M |
|
408
Progressive
PGR
$144B
| $101M | 0.03% |
1,120,712
-159,881
| -12% | -$14.5M |
|
409
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $101M | 0.03% |
946,994
+66,667
| +8% | +$7.1M |
|
410
Vanguard Energy ETF
VDE
$7.34B
| $101M | 0.03% |
1,362,392
+399,206
| +41% | +$29.5M |
|
411
Plains All American Pipeline
PAA
$12.2B
| $100M | 0.03% |
9,866,926
-1,600,282
| -14% | -$16.3M |
|
412
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $100M | 0.03% |
4,161,708
+225,439
| +6% | +$5.44M |
|
413
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $100M | 0.03% |
3,272,663
+41,265
| +1% | +$1.26M |
|
414
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $99.6M | 0.03% |
1,776,818
-150,968
| -8% | -$8.46M |
|
415
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $99.5M | 0.03% |
2,749,113
+65,648
| +2% | +$2.38M |
|
416
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $99.5M | 0.03% |
1,947,993
+87,858
| +5% | +$4.49M |
|
417
United Rentals
URI
$60.8B
| $99.4M | 0.03% |
283,273
+12,289
| +5% | +$4.31M |
|
418
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $98.5M | 0.03% |
1,077,379
-65,221
| -6% | -$5.97M |
|
419
Invesco Preferred ETF
PGX
$3.96B
| $97.8M | 0.03% |
6,509,854
-228,320
| -3% | -$3.43M |
|
420
DexCom
DXCM
$29.8B
| $97.6M | 0.03% |
713,820
+148,220
| +26% | +$20.3M |
|
421
Bank of New York Mellon
BK
$73.4B
| $97.6M | 0.03% |
1,882,068
-81,178
| -4% | -$4.21M |
|
|
GRUB
422
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $97.3M | 0.03% |
6,696,336
-3,970,063
| -37% | -$57.7M |
|
423
BioNTech
BNTX
$24.3B
| $95.4M | 0.03% |
349,631
+43,057
| +14% | +$11.8M |
|
424
EPAM Systems
EPAM
$8.53B
| $94.6M | 0.03% |
165,895
-9,518
| -5% | -$5.43M |
|
425
Vanguard Industrials ETF
VIS
$6.11B
| $94.4M | 0.03% |
502,311
-550
| -0.1% | -$103K |
|