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 |
Amazon
AMZN
|
+$432M |
| 2 |
Meta Platforms (Facebook)
META
|
+$388M |
| 3 |
UBS Group
UBS
|
+$264M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$228M |
| 5 |
Broadcom
AVGO
|
+$220M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.71B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$526M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$481M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$461M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$380M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Healthcare | 7.95% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $91.2M | 0.03% |
1,699,647
+232,079
| +16% | +$12.4M |
|
427
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $91M | 0.03% |
1,395,021
-547
| -0% | -$35.7K |
|
428
Citizens Financial Group
CFG
$22.4B
| $90.4M | 0.03% |
1,970,537
-162,968
| -8% | -$7.48M |
|
429
Vertex Pharmaceuticals
VRTX
$101B
| $90.3M | 0.03% |
448,044
+9,852
| +2% | +$1.99M |
|
430
iShares Short Treasury Bond ETF
SHV
$20.7B
| $90.2M | 0.03% |
816,040
+13,277
| +2% | +$1.47M |
|
431
EPAM Systems
EPAM
$8.7B
| $89.6M | 0.03% |
175,413
-22,075
| -11% | -$11.3M |
|
|
FRC
432
DELISTED
First Republic Bank
FRC
| $89M | 0.03% |
475,604
-9,023
| -2% | -$1.69M |
|
433
Kraft Heinz
KHC
$31.4B
| $88.7M | 0.03% |
2,175,945
-346,900
| -14% | -$14.1M |
|
434
Capital One
COF
$142B
| $88.6M | 0.03% |
572,891
-337,351
| -37% | -$52.2M |
|
435
Corning
GLW
$64B
| $88.6M | 0.03% |
2,165,677
+105,826
| +5% | +$4.33M |
|
436
L3Harris
LHX
$51.3B
| $88.5M | 0.03% |
409,509
-30,716
| -7% | -$6.64M |
|
437
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
| $88.4M | 0.03% |
1,957,527
-13,950
| -0.7% | -$630K |
|
438
Regeneron Pharmaceuticals
REGN
$59.1B
| $88.1M | 0.03% |
157,727
-760
| -0.5% | -$424K |
|
439
Aflac
AFL
$57.1B
| $88M | 0.03% |
1,640,349
+83,739
| +5% | +$4.49M |
|
440
Enbridge
ENB
$106B
| $87.8M | 0.03% |
2,191,786
+164,648
| +8% | +$6.59M |
|
441
Quanta Services
PWR
$58.3B
| $87.7M | 0.03% |
967,920
+193,847
| +25% | +$17.6M |
|
442
Zimmer Biomet
ZBH
$20.5B
| $86.8M | 0.03% |
556,219
+87,664
| +19% | +$13.7M |
|
443
J.M. Smucker
SJM
$11.7B
| $86.8M | 0.03% |
669,660
+248,603
| +59% | +$32.2M |
|
444
Vanguard Total International Bond ETF
BNDX
$68.5B
| $86.6M | 0.03% |
1,515,776
-226,904
| -13% | -$13M |
|
445
United Rentals
URI
$61.3B
| $86.4M | 0.03% |
270,984
-47,414
| -15% | -$15.1M |
|
446
Gray Television
GTN
$578M
| $86.1M | 0.03% |
3,678,566
-69,958
| -2% | -$1.64M |
|
447
Amphenol
APH
$146B
| $86M | 0.03% |
2,514,598
+423,490
| +20% | +$14.5M |
|
448
Welltower
WELL
$113B
| $85.9M | 0.03% |
1,034,089
+95,318
| +10% | +$7.92M |
|
449
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $85.8M | 0.03% |
1,654,862
+169,953
| +11% | +$8.81M |
|
450
Booking.com
BKNG
$175B
| $85.4M | 0.03% |
39,042
-6,250
| -14% | -$13.7M |
|