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 |
SPDR S&P 500 ETF Trust
SPY
|
+$417M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$259M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$259M |
| 4 |
PPL Corp
PPL
|
+$248M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$215M |
Top Sells
| 1 |
Apple
AAPL
|
+$578M |
| 2 |
Microsoft
MSFT
|
+$452M |
| 3 |
Accenture
ACN
|
+$327M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$288M |
| 5 |
Chevron
CVX
|
+$266M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Logitech
LOGI
$15.9B
| $80.4M | 0.03% |
1,544,165
+84,811
| +6% | +$4.42M |
|
402
Albemarle
ALB
$8.54B
| $80.3M | 0.03% |
384,359
-23,438
| -6% | -$4.9M |
|
403
iShares US Healthcare ETF
IYH
$2.79B
| $79.1M | 0.03% |
1,470,850
+60,555
| +4% | +$3.26M |
|
|
TWTR
404
DELISTED
Twitter, Inc.
TWTR
| $78.5M | 0.03% |
2,100,553
+940,098
| +81% | +$35.1M |
|
405
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $77.4M | 0.03% |
2,701,010
+487,580
| +22% | +$14M |
|
406
ICICI Bank
IBN
$114B
| $77.2M | 0.03% |
4,349,518
+442,267
| +11% | +$7.85M |
|
407
Kraft Heinz
KHC
$31.6B
| $77M | 0.03% |
2,018,023
-11,472
| -0.6% | -$438K |
|
408
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $76.8M | 0.03% |
2,607,988
+11,353
| +0.4% | +$334K |
|
409
Amcor
AMCR
$18.9B
| $76.8M | 0.03% |
6,176,302
+5,877,116
| +1,964% | +$73.1M |
|
410
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $76.5M | 0.03% |
1,335,264
+37,623
| +3% | +$2.16M |
|
411
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $76.4M | 0.03% |
4,124,453
-495,207
| -11% | -$9.18M |
|
|
IBDO
412
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $76.3M | 0.03% |
3,041,769
+26,355
| +0.9% | +$661K |
|
413
Labcorp
LH
$23.1B
| $75.5M | 0.03% |
375,008
-32,422
| -8% | -$6.53M |
|
414
iShares US Medical Devices ETF
IHI
$4.35B
| $75.2M | 0.03% |
1,491,414
-321,704
| -18% | -$16.2M |
|
415
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $75.1M | 0.03% |
1,393,105
-23,650
| -2% | -$1.28M |
|
416
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $74.9M | 0.03% |
2,499,499
+126,182
| +5% | +$3.78M |
|
417
Aptiv
APTV
$17.9B
| $74.2M | 0.03% |
832,675
-147,942
| -15% | -$13.2M |
|
418
Invesco Preferred ETF
PGX
$3.95B
| $73.6M | 0.03% |
5,962,767
-98,979
| -2% | -$1.22M |
|
419
Regeneron Pharmaceuticals
REGN
$59B
| $73.5M | 0.03% |
124,323
+18,975
| +18% | +$11.2M |
|
420
ProShares Short S&P500
SH
$1.24B
| $73M | 0.03% |
1,106,386
+535,592
| +94% | +$35.3M |
|
421
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $73M | 0.03% |
1,622,826
-198,850
| -11% | -$8.94M |
|
422
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $72.9M | 0.03% |
1,335,034
-250,663
| -16% | -$13.7M |
|
423
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $72.1M | 0.03% |
1,341,994
+95,576
| +8% | +$5.14M |
|
424
VanEck Semiconductor ETF
SMH
$28.2B
| $71.8M | 0.03% |
705,152
-125,700
| -15% | -$12.8M |
|
425
Kimberly-Clark
KMB
$43.5B
| $71.4M | 0.03% |
528,290
-29,616
| -5% | -$4M |
|