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 |
Apple
AAPL
|
+$520M |
| 2 |
Microsoft
MSFT
|
+$501M |
| 3 |
Meta Platforms (Facebook)
META
|
+$465M |
| 4 |
Willis Towers Watson
WTW
|
+$423M |
| 5 |
Amazon
AMZN
|
+$354M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$608M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$282M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$211M |
| 4 |
Danaher
DHR
|
+$186M |
| 5 |
Adobe
ADBE
|
+$184M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hilton Worldwide
HLT
$64.2B
| $94.3M | 0.03% |
713,643
+246,106
| +53% | +$32.5M |
|
427
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $93.8M | 0.03% |
1,090,331
+149
| +0% | +$12.8K |
|
428
Carrier Global
CARR
$53.2B
| $93.7M | 0.03% |
1,809,705
-284,181
| -14% | -$14.7M |
|
429
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $93.2M | 0.03% |
2,233,920
-85,844
| -4% | -$3.58M |
|
430
Welltower
WELL
$112B
| $93.2M | 0.03% |
1,131,465
+97,376
| +9% | +$8.02M |
|
431
Invesco Senior Loan ETF
BKLN
$6.88B
| $93M | 0.03% |
4,204,694
+1,004,087
| +31% | +$22.2M |
|
432
Amphenol
APH
$145B
| $92.8M | 0.03% |
2,533,982
+19,384
| +0.8% | +$710K |
|
433
Cadence Design Systems
CDNS
$92.2B
| $92.3M | 0.03% |
609,517
+180,596
| +42% | +$27.3M |
|
434
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $91.7M | 0.03% |
1,712,231
+12,584
| +0.7% | +$674K |
|
435
Lyft
LYFT
$7.87B
| $91.6M | 0.03% |
1,709,862
-1,453,051
| -46% | -$77.9M |
|
436
Digital Realty Trust
DLR
$59.3B
| $91.3M | 0.03% |
632,141
+125,228
| +25% | +$18.1M |
|
437
Vertex Pharmaceuticals
VRTX
$99.6B
| $91.2M | 0.03% |
502,848
+54,804
| +12% | +$9.94M |
|
438
Citizens Financial Group
CFG
$22.4B
| $90.9M | 0.03% |
1,935,228
-35,309
| -2% | -$1.66M |
|
439
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $90.7M | 0.03% |
1,407,618
+12,597
| +0.9% | +$811K |
|
440
Albemarle
ALB
$8.63B
| $90.4M | 0.03% |
413,039
-14,775
| -3% | -$3.24M |
|
441
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $90.2M | 0.03% |
1,746,060
+91,198
| +6% | +$4.71M |
|
442
Exelon
EXC
$43.7B
| $89.8M | 0.03% |
2,605,876
+1,202,431
| +86% | +$41.5M |
|
443
Vanguard Total International Bond ETF
BNDX
$68.5B
| $89.5M | 0.03% |
1,571,931
+56,155
| +4% | +$3.2M |
|
444
Western Midstream Partners
WES
$14.6B
| $89.1M | 0.03% |
4,250,138
+580,757
| +16% | +$12.2M |
|
|
DIDI
445
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $89M | 0.03% |
11,424,815
+11,419,440
| +212,455% | +$89M |
|
446
Biogen
BIIB
$20.9B
| $88.8M | 0.03% |
313,963
+74,754
| +31% | +$21.2M |
|
447
ARK Genomic Revolution ETF
ARKG
$1.01B
| $88.5M | 0.03% |
1,184,279
-238,931
| -17% | -$17.9M |
|
448
Charles Schwab
SCHW
$167B
| $88.3M | 0.03% |
1,212,455
-267,863
| -18% | -$19.5M |
|
449
Stanley Black & Decker
SWK
$11.9B
| $87.8M | 0.03% |
501,004
-5,421
| -1% | -$950K |
|
|
SIVB
450
DELISTED
SVB Financial Group
SIVB
| $87.8M | 0.03% |
135,703
-32,572
| -19% | -$21.1M |
|