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 |
Alibaba
BABA
|
+$2.55B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$459M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$316M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$293M |
| 5 |
GSK
GSK
|
+$251M |
Top Sells
| 1 |
Stellantis
STLA
|
+$991M |
| 2 |
Microsoft
MSFT
|
+$408M |
| 3 |
Apple
AAPL
|
+$315M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$296M |
| 5 |
Intel
INTC
|
+$283M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Consumer Discretionary | 9.1% |
| 3 | Financials | 8.49% |
| 4 | Healthcare | 7.86% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Short Treasury Bond ETF
SHV
$20.7B
| $88.7M | 0.03% |
802,763
-39,425
| -5% | -$4.36M |
|
427
Tencent Music
TME
$39.2B
| $88.6M | 0.03% |
4,326,403
-10,258,968
| -70% | -$210M |
|
428
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $88.6M | 0.03% |
1,395,568
+45,050
| +3% | +$2.86M |
|
429
Archer Daniels Midland
ADM
$29.5B
| $87.9M | 0.03% |
1,541,481
-77,402
| -5% | -$4.41M |
|
430
Carrier Global
CARR
$53.2B
| $87M | 0.03% |
2,060,950
+55,089
| +3% | +$2.33M |
|
431
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $86.7M | 0.03% |
2,551,336
+402,650
| +19% | +$13.7M |
|
432
Paychex
PAYX
$47.9B
| $86.2M | 0.03% |
879,390
+56,560
| +7% | +$5.54M |
|
433
Lennar Class A
LEN
$35.4B
| $86M | 0.03% |
877,580
+127,460
| +17% | +$12.5M |
|
434
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $85.4M | 0.03% |
1,971,477
+248,531
| +14% | +$10.8M |
|
|
FLIR
435
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $85.4M | 0.03% |
1,511,859
+219,868
| +17% | +$12.4M |
|
436
Hartford Financial Services
HIG
$36.9B
| $85.1M | 0.03% |
1,273,655
-170,996
| -12% | -$11.4M |
|
437
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $84.9M | 0.03% |
1,073,506
-46,828
| -4% | -$3.71M |
|
438
Ashland
ASH
$2.42B
| $84.6M | 0.03% |
952,480
+40,029
| +4% | +$3.55M |
|
439
TAL Education Group
TAL
$6.37B
| $83.6M | 0.03% |
1,553,166
-167,139
| -10% | -$9M |
|
440
Charter Communications
CHTR
$35.9B
| $83.4M | 0.03% |
135,148
+52,544
| +64% | +$32.4M |
|
441
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $83M | 0.03% |
762,901
-158
| -0% | -$17.2K |
|
442
Humana
HUM
$32.9B
| $82.9M | 0.03% |
197,765
+28,021
| +17% | +$11.7M |
|
443
State Street
STT
$31.4B
| $82.8M | 0.03% |
985,254
+153,331
| +18% | +$12.9M |
|
444
Eversource Energy
ES
$23.8B
| $82.5M | 0.03% |
952,638
-307,286
| -24% | -$26.6M |
|
445
International Paper
IP
$24.5B
| $82.3M | 0.03% |
1,607,282
-428,174
| -21% | -$21.9M |
|
446
New Oriental
EDU
$9.04B
| $80.9M | 0.03% |
577,509
+152,023
| +36% | +$21.3M |
|
|
FRC
447
DELISTED
First Republic Bank
FRC
| $80.8M | 0.03% |
484,627
+8,883
| +2% | +$1.48M |
|
448
Avis
CAR
$5.48B
| $80.7M | 0.03% |
1,112,786
-858,441
| -44% | -$62.3M |
|
449
Allstate
ALL
$52.7B
| $80.5M | 0.03% |
700,486
+50,995
| +8% | +$5.86M |
|
450
Fifth Third Bancorp
FITB
$30.1B
| $80.5M | 0.03% |
2,148,403
-42,238
| -2% | -$1.58M |
|