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 | |
|---|---|---|---|---|---|---|
451
Plains All American Pipeline
PAA
$12.2B
| $79.8M | 0.03% |
8,774,385
+184,963
| +2% | +$1.68M |
|
|
DFS
452
DELISTED
Discover Financial Services
DFS
| $79.8M | 0.03% |
839,902
+21,573
| +3% | +$2.05M |
|
453
Aflac
AFL
$57.3B
| $79.7M | 0.03% |
1,556,610
-109,939
| -7% | -$5.63M |
|
454
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $79.5M | 0.03% |
791,290
+86,489
| +12% | +$8.69M |
|
455
Idexx Laboratories
IDXX
$51B
| $78.9M | 0.03% |
161,177
+19,782
| +14% | +$9.68M |
|
456
EPAM Systems
EPAM
$8.53B
| $78.3M | 0.03% |
197,488
-24,220
| -11% | -$9.61M |
|
|
SIVB
457
DELISTED
SVB Financial Group
SIVB
| $78.3M | 0.03% |
158,636
+12,405
| +8% | +$6.12M |
|
458
KE Holdings
BEKE
$23.5B
| $78.3M | 0.03% |
1,373,751
+1,021,839
| +290% | +$58.2M |
|
|
SPLK
459
DELISTED
Splunk Inc
SPLK
| $77.8M | 0.03% |
574,287
-220,532
| -28% | -$29.9M |
|
460
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $77.5M | 0.03% |
1,467,568
+19,816
| +1% | +$1.05M |
|
461
Western Midstream Partners
WES
$14.6B
| $77.4M | 0.03% |
4,164,706
-712,871
| -15% | -$13.3M |
|
462
Illumina
ILMN
$14.7B
| $77.2M | 0.03% |
206,748
-91,025
| -31% | -$34M |
|
463
Yum China
YUMC
$16.2B
| $76.7M | 0.03% |
1,295,178
+314,357
| +32% | +$18.6M |
|
|
INFO
464
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $76.3M | 0.03% |
788,779
+67,182
| +9% | +$6.5M |
|
465
Cigna
CI
$80.7B
| $75.7M | 0.03% |
313,113
-96,119
| -23% | -$23.2M |
|
466
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $75.7M | 0.03% |
908,071
-45,073
| -5% | -$3.76M |
|
467
Roper Technologies
ROP
$55.2B
| $75.3M | 0.03% |
186,691
+53,013
| +40% | +$21.4M |
|
468
Carnival Corp
CCL
$42.5B
| $75.2M | 0.03% |
2,833,581
+1,397,401
| +97% | +$37.1M |
|
469
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $75.2M | 0.03% |
4,363,369
+53,405
| +1% | +$920K |
|
470
MSCI
MSCI
$43.6B
| $75.1M | 0.02% |
179,175
+59,785
| +50% | +$25.1M |
|
471
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $75.1M | 0.02% |
584,758
+62,083
| +12% | +$7.97M |
|
472
Regeneron Pharmaceuticals
REGN
$58.9B
| $75M | 0.02% |
158,487
+18,922
| +14% | +$8.95M |
|
473
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $74.4M | 0.02% |
1,084,597
+378,633
| +54% | +$26M |
|
474
McKesson
MCK
$87.8B
| $74.4M | 0.02% |
381,396
-15,683
| -4% | -$3.06M |
|
475
Stanley Black & Decker
SWK
$11.9B
| $74.3M | 0.02% |
372,309
-36,476
| -9% | -$7.28M |
|