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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI China ETF
MCHI
$8.08B
| $84.7M | 0.03% |
1,027,397
-2,706,072
| -72% | -$223M |
|
452
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $84.1M | 0.03% |
764,548
+1,647
| +0.2% | +$181K |
|
453
Archer Daniels Midland
ADM
$29.5B
| $84M | 0.03% |
1,386,160
-155,321
| -10% | -$9.41M |
|
454
Autodesk
ADSK
$69B
| $83.4M | 0.03% |
285,744
+124,244
| +77% | +$36.3M |
|
|
ALXN
455
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $83M | 0.03% |
451,615
+129,976
| +40% | +$23.9M |
|
456
Biogen
BIIB
$20.8B
| $82.8M | 0.03% |
239,209
+40,143
| +20% | +$13.9M |
|
457
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $81.8M | 0.03% |
4,497,458
+134,089
| +3% | +$2.44M |
|
458
Alerian MLP ETF
AMLP
$10.5B
| $81.7M | 0.03% |
2,244,579
-740,092
| -25% | -$26.9M |
|
459
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $81.3M | 0.03% |
1,241,026
-869,636
| -41% | -$57M |
|
460
eBay
EBAY
$41.7B
| $81M | 0.03% |
1,154,014
+129,391
| +13% | +$9.08M |
|
461
lululemon athletica
LULU
$19.6B
| $80.8M | 0.03% |
221,482
-7,735
| -3% | -$2.82M |
|
462
Yum China
YUMC
$16.2B
| $80.7M | 0.03% |
1,218,504
-76,674
| -6% | -$5.08M |
|
463
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $80.1M | 0.03% |
2,091,644
+930,691
| +80% | +$35.6M |
|
464
PPG Industries
PPG
$24.6B
| $79.5M | 0.03% |
468,158
-16,753
| -3% | -$2.84M |
|
465
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $79.4M | 0.03% |
2,253,306
-298,030
| -12% | -$10.5M |
|
466
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $78.6M | 0.03% |
1,159,697
-334,610
| -22% | -$22.7M |
|
467
Western Midstream Partners
WES
$14.7B
| $78.6M | 0.03% |
3,669,381
-495,325
| -12% | -$10.6M |
|
468
Teradyne
TER
$18.5B
| $78.5M | 0.03% |
586,162
-1,260
| -0.2% | -$169K |
|
|
SPLK
469
DELISTED
Splunk Inc
SPLK
| $78.2M | 0.03% |
540,734
-33,553
| -6% | -$4.85M |
|
470
Zoom
ZM
$25.2B
| $77.5M | 0.03% |
200,342
+3,761
| +2% | +$1.46M |
|
471
iShares MSCI EAFE Value ETF
EFV
$28B
| $77.5M | 0.03% |
1,496,714
+269,399
| +22% | +$13.9M |
|
472
KeyCorp
KEY
$21.2B
| $77.4M | 0.03% |
3,749,319
-1,231,470
| -25% | -$25.4M |
|
473
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $76.9M | 0.02% |
886,254
-21,817
| -2% | -$1.89M |
|
474
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $76.8M | 0.02% |
1,841,860
+166,522
| +10% | +$6.95M |
|
475
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $76.7M | 0.02% |
562,338
-22,420
| -4% | -$3.06M |
|