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 |
UBS Group
UBS
|
+$3.87B |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$729M |
| 3 |
Union Pacific
UNP
|
+$209M |
| 4 |
Alcon
ALC
|
+$183M |
| 5 |
Linde
LIN
|
+$167M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$927M |
| 2 |
Apple
AAPL
|
+$668M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$559M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$535M |
| 5 |
TSMC
TSM
|
+$336M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 10.21% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Plains All American Pipeline
PAA
$12.1B
| $86.5M | 0.03% |
6,935,398
-1,942,602
| -22% | -$24.2M |
|
402
MSCI
MSCI
$44.5B
| $86.1M | 0.03% |
153,830
-6,333
| -4% | -$3.54M |
|
403
Conagra Brands
CAG
$9.32B
| $85.8M | 0.03% |
2,284,542
+365,447
| +19% | +$13.7M |
|
404
Vanguard Extended Market ETF
VXF
$24.1B
| $85.5M | 0.03% |
609,525
+5,887
| +1% | +$825K |
|
405
Moderna
MRNA
$9.66B
| $85.1M | 0.03% |
554,164
+104,588
| +23% | +$16.1M |
|
406
iShares MSCI Japan ETF
EWJ
$15.7B
| $85M | 0.03% |
1,448,274
+21,298
| +1% | +$1.25M |
|
407
AutoZone
AZO
$71B
| $85M | 0.03% |
34,563
+1,165
| +3% | +$2.86M |
|
408
Clorox
CLX
$15.4B
| $84.8M | 0.03% |
535,760
+35,430
| +7% | +$5.61M |
|
409
Materials Select Sector SPDR Fund
XLB
$5.43B
| $84.7M | 0.03% |
1,049,480
-433,707
| -29% | -$35M |
|
410
Synopsys
SNPS
$113B
| $84.6M | 0.03% |
218,967
+32,255
| +17% | +$12.5M |
|
411
ICICI Bank
IBN
$114B
| $84.5M | 0.03% |
3,915,074
-266,704
| -6% | -$5.76M |
|
412
Marriott International Class A Common Stock
MAR
$72.8B
| $84.4M | 0.03% |
508,487
-28,763
| -5% | -$4.78M |
|
413
Western Midstream Partners
WES
$14.5B
| $83.8M | 0.03% |
3,176,887
-60,021
| -2% | -$1.58M |
|
414
Regeneron Pharmaceuticals
REGN
$59.2B
| $83.7M | 0.03% |
101,844
-37,451
| -27% | -$30.8M |
|
415
iShares International Select Dividend ETF
IDV
$5.78B
| $83.5M | 0.03% |
3,037,955
+359,831
| +13% | +$9.89M |
|
416
Allstate
ALL
$52.8B
| $83.5M | 0.03% |
753,474
+121,653
| +19% | +$13.5M |
|
417
Sempra
SRE
$51.8B
| $83.5M | 0.03% |
1,104,606
-37,028
| -3% | -$2.8M |
|
418
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $83.3M | 0.03% |
1,026,105
-55,773
| -5% | -$4.53M |
|
419
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $82.7M | 0.03% |
563,884
+33,396
| +6% | +$4.9M |
|
420
lululemon athletica
LULU
$19.9B
| $82.5M | 0.03% |
226,504
-31,155
| -12% | -$11.3M |
|
421
Monster Beverage
MNST
$61.5B
| $82.5M | 0.03% |
1,526,692
-61,476
| -4% | -$3.32M |
|
422
Arista Networks
ANET
$176B
| $82.3M | 0.03% |
1,962,156
-366,392
| -16% | -$15.4M |
|
423
Biogen
BIIB
$20.7B
| $82.3M | 0.03% |
296,084
+1,809
| +0.6% | +$503K |
|
424
PACCAR
PCAR
$51.6B
| $82.3M | 0.03% |
1,124,008
+297,269
| +36% | +$21.8M |
|
425
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $82.1M | 0.03% |
713,081
+95,483
| +15% | +$11M |
|