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 |
Microsoft
MSFT
|
+$849M |
| 2 |
Apple
AAPL
|
+$707M |
| 3 |
Tesla
TSLA
|
+$370M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$354M |
| 5 |
Johnson & Johnson
JNJ
|
+$344M |
Top Sells
| 1 |
Salesforce
CRM
|
+$338M |
| 2 |
Meta Platforms (Facebook)
META
|
+$243M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$223M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$217M |
| 5 |
Vertiv
VRT
|
+$147M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 9.19% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $75.3M | 0.03% |
1,521,808
-133,399
| -8% | -$6.6M |
|
452
MSCI
MSCI
$44.5B
| $74.5M | 0.03% |
160,163
+52,281
| +48% | +$24.3M |
|
453
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $74.3M | 0.03% |
530,488
+40,919
| +8% | +$5.73M |
|
454
Conagra Brands
CAG
$9.3B
| $74.3M | 0.03% |
1,919,095
+741,960
| +63% | +$28.7M |
|
455
Victoria's Secret
VSCO
$2.06B
| $73.8M | 0.03% |
2,063,291
-277,521
| -12% | -$9.93M |
|
456
SPDR S&P Insurance ETF
KIE
$822M
| $73.8M | 0.03% |
1,801,305
+1,327,919
| +281% | +$54.4M |
|
457
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $73.4M | 0.03% |
865,887
-272,610
| -24% | -$23.1M |
|
458
iShares International Select Dividend ETF
IDV
$5.78B
| $72.7M | 0.03% |
2,678,124
+299,049
| +13% | +$8.12M |
|
459
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $72.6M | 0.03% |
748,948
-610,225
| -45% | -$59.2M |
|
460
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $72.6M | 0.03% |
1,285,390
-255,989
| -17% | -$14.5M |
|
461
Vanguard Industrials ETF
VIS
$6.07B
| $72.2M | 0.03% |
395,091
-60,219
| -13% | -$11M |
|
462
IQVIA
IQV
$32.2B
| $71.6M | 0.03% |
349,567
+90,421
| +35% | +$18.5M |
|
463
ASML
ASML
$317B
| $71.4M | 0.03% |
130,644
-7,801
| -6% | -$4.26M |
|
464
Genuine Parts
GPC
$19.5B
| $71.3M | 0.03% |
410,966
+34,247
| +9% | +$5.94M |
|
465
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $70.7M | 0.03% |
1,073,585
+6,283
| +0.6% | +$413K |
|
466
Arista Networks
ANET
$178B
| $70.6M | 0.03% |
2,328,548
+838,808
| +56% | +$25.4M |
|
467
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $70.2M | 0.03% |
1,707,022
+10,589
| +0.6% | +$436K |
|
468
Clorox
CLX
$15.4B
| $70.2M | 0.03% |
500,330
-17,598
| -3% | -$2.47M |
|
469
Ulta Beauty
ULTA
$23.3B
| $69.5M | 0.03% |
148,102
+26,975
| +22% | +$12.7M |
|
470
Berkshire Hathaway Class A
BRK.A
$1.06T
| $69.4M | 0.03% |
148
-14
| -9% | -$6.56M |
|
471
Arthur J. Gallagher & Co
AJG
$76.7B
| $69.3M | 0.03% |
367,314
+158,460
| +76% | +$29.9M |
|
472
iShares US Aerospace & Defense ETF
ITA
$9.13B
| $69.1M | 0.03% |
617,598
+125,966
| +26% | +$14.1M |
|
473
BioMarin Pharmaceuticals
BMRN
$10.7B
| $69.1M | 0.03% |
667,284
-437,947
| -40% | -$45.3M |
|
474
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $68.9M | 0.03% |
1,546,193
-395,482
| -20% | -$17.6M |
|
475
Nutrien
NTR
$27.9B
| $68.6M | 0.03% |
938,738
-99,617
| -10% | -$7.28M |
|