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 |
Invesco QQQ Trust
QQQ
|
$599M |
| 2 |
iQIYI
IQ
|
$395M |
| 3 |
Gaotu Techedu
GOTU
|
$394M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$344M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$336M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$559M |
| 2 |
Apple
AAPL
|
$442M |
| 3 |
Microsoft
MSFT
|
$402M |
| 4 |
Alibaba
BABA
|
$329M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$226M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Consumer Discretionary | 8.54% |
| 3 | Financials | 7.78% |
| 4 | Healthcare | 7.68% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $66.6M | 0.03% |
873,639
+154,421
| +21% | +$11.8M |
|
427
Fortive
FTV
$16.1B
| $66.1M | 0.02% |
1,036,438
+188,976
| +22% | +$12.1M |
|
428
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $65.8M | 0.02% |
1,226,722
-146,171
| -11% | -$7.84M |
|
429
ConocoPhillips
COP
$120B
| $65.6M | 0.02% |
1,997,865
-251,686
| -11% | -$8.27M |
|
430
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $65.5M | 0.02% |
729,209
+78,739
| +12% | +$7.08M |
|
|
BERY
431
DELISTED
Berry Global Group, Inc.
BERY
| $65.1M | 0.02% |
1,468,212
-86,767
| -6% | -$3.85M |
|
432
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $65.1M | 0.02% |
1,076,606
-58,304
| -5% | -$3.53M |
|
433
Ashland
ASH
$2.48B
| $64.7M | 0.02% |
911,858
+86,336
| +10% | +$6.12M |
|
434
Uber
UBER
$192B
| $64.6M | 0.02% |
1,771,129
-604,543
| -25% | -$22.1M |
|
435
Schlumberger
SLB
$53.7B
| $64.4M | 0.02% |
4,139,554
+605,039
| +17% | +$9.41M |
|
|
KSU
436
DELISTED
Kansas City Southern
KSU
| $64.2M | 0.02% |
355,027
-30,377
| -8% | -$5.49M |
|
437
Capital One
COF
$145B
| $64.2M | 0.02% |
892,745
+302,791
| +51% | +$21.8M |
|
438
Labcorp
LH
$22.9B
| $64.1M | 0.02% |
396,378
-1,810
| -0.5% | -$293K |
|
439
Hershey
HSY
$37.6B
| $64.1M | 0.02% |
447,183
+93,113
| +26% | +$13.3M |
|
440
Allstate
ALL
$54.9B
| $63.9M | 0.02% |
679,168
+211,254
| +45% | +$19.9M |
|
441
Welltower
WELL
$112B
| $63.9M | 0.02% |
1,159,921
+464,691
| +67% | +$25.6M |
|
442
Paychex
PAYX
$49.4B
| $63.2M | 0.02% |
792,344
-43,898
| -5% | -$3.5M |
|
443
Marathon Petroleum
MPC
$54.4B
| $63.1M | 0.02% |
2,150,113
+995,585
| +86% | +$29.2M |
|
444
Hilton Grand Vacations
HGV
$4.23B
| $62.3M | 0.02% |
2,969,711
-570,980
| -16% | -$12M |
|
445
TE Connectivity
TEL
$61.6B
| $62.3M | 0.02% |
637,015
+49,489
| +8% | +$4.84M |
|
446
United Rentals
URI
$62.1B
| $62M | 0.02% |
355,485
-11,445
| -3% | -$2M |
|
447
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $61.9M | 0.02% |
1,734,321
-203,556
| -11% | -$7.26M |
|
448
Boston Scientific
BSX
$159B
| $61.4M | 0.02% |
1,606,627
-290,837
| -15% | -$11.1M |
|
449
Lennar Class A
LEN
$35.8B
| $61.3M | 0.02% |
775,492
-43,711
| -5% | -$3.46M |
|
450
McCormick & Company Non-Voting
MKC
$18.8B
| $61.2M | 0.02% |
630,538
+35,548
| +6% | +$3.45M |
|