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 |
Invesco QQQ Trust
QQQ
|
$425M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$375M |
| 3 |
CRH
CRH
|
$264M |
| 4 |
Advanced Micro Devices
AMD
|
$216M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$205M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$523M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$455M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$382M |
| 4 |
Microsoft
MSFT
|
$350M |
| 5 |
UnitedHealth
UNH
|
$320M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Delta Air Lines
DAL
$39.9B
| $76.8M | 0.03% |
2,076,340
+651,443
| +46% | +$24.1M |
|
452
Skyworks Solutions
SWKS
$11.2B
| $76.7M | 0.03% |
778,351
+174,351
| +29% | +$17.2M |
|
453
AutoZone
AZO
$70.6B
| $76.7M | 0.03% |
30,181
-5,727
| -16% | -$14.5M |
|
454
Arthur J. Gallagher & Co
AJG
$76.7B
| $75.9M | 0.03% |
333,082
-43,885
| -12% | -$10M |
|
455
iShares MSCI World ETF
URTH
$5.63B
| $75.9M | 0.03% |
631,326
-9,850
| -2% | -$1.18M |
|
456
Electronic Arts
EA
$42.2B
| $75.6M | 0.03% |
628,090
-71,965
| -10% | -$8.66M |
|
457
Amphenol
APH
$135B
| $75.2M | 0.03% |
1,790,402
-234,200
| -12% | -$9.84M |
|
458
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $74.5M | 0.03% |
3,425,785
+157,813
| +5% | +$3.43M |
|
459
Vanguard Industrials ETF
VIS
$6.11B
| $74.4M | 0.03% |
381,721
-3,215
| -0.8% | -$627K |
|
460
Take-Two Interactive
TTWO
$44.2B
| $74.4M | 0.03% |
529,961
-57,492
| -10% | -$8.07M |
|
461
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $73.8M | 0.03% |
1,266,892
-144,213
| -10% | -$8.4M |
|
462
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $73.5M | 0.03% |
3,550,014
+113,638
| +3% | +$2.35M |
|
463
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $73M | 0.03% |
804,456
-46,872
| -6% | -$4.25M |
|
464
IQVIA
IQV
$31.9B
| $72.7M | 0.03% |
369,491
-32,479
| -8% | -$6.39M |
|
465
Equinix
EQIX
$75.7B
| $72.6M | 0.03% |
100,005
-94,896
| -49% | -$68.9M |
|
466
Canadian Pacific Kansas City
CP
$70.3B
| $72.5M | 0.03% |
974,388
-61,389
| -6% | -$4.57M |
|
467
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $72.5M | 0.03% |
1,454,341
+331,828
| +30% | +$16.5M |
|
468
Baidu
BIDU
$35.1B
| $72.2M | 0.02% |
537,131
-70,761
| -12% | -$9.51M |
|
|
HES
469
DELISTED
Hess
HES
| $72.1M | 0.02% |
471,368
+11,629
| +3% | +$1.78M |
|
470
Coterra Energy
CTRA
$18.3B
| $71.6M | 0.02% |
2,645,382
+6,325
| +0.2% | +$171K |
|
471
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $71.5M | 0.02% |
480,610
-15,671
| -3% | -$2.33M |
|
472
Cognizant
CTSH
$35.1B
| $71.4M | 0.02% |
1,053,397
-270,118
| -20% | -$18.3M |
|
473
Berkshire Hathaway Class A
BRK.A
$1.08T
| $71.2M | 0.02% |
134
+1
| +0.8% | +$531K |
|
474
Vertiv
VRT
$47.4B
| $71.2M | 0.02% |
1,913,507
-2,239,178
| -54% | -$83.3M |
|
475
W.W. Grainger
GWW
$47.5B
| $71.1M | 0.02% |
102,736
-7,538
| -7% | -$5.22M |
|