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 |
UBS Group
UBS
|
+$694M |
| 2 |
Broadcom
AVGO
|
+$567M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$525M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$504M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$351M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$542M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$393M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$370M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$290M |
| 5 |
Fidelity National Information Services
FIS
|
+$264M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares MSCI World ETF
URTH
$5.67B
| $89.3M | 0.03% |
671,450
+40,124
| +6% | +$5.34M |
|
452
W.R. Berkley
WRB
$27.4B
| $89.2M | 0.03% |
1,891,800
+688,260
| +57% | +$32.4M |
|
453
ZTO Express
ZTO
$15.4B
| $89.2M | 0.03% |
4,190,658
+2,993,195
| +250% | +$63.7M |
|
454
Shopify
SHOP
$185B
| $89.1M | 0.03% |
1,143,982
-476,075
| -29% | -$37.1M |
|
455
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $88.9M | 0.03% |
917,555
-40,020
| -4% | -$3.88M |
|
456
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $88.2M | 0.03% |
1,328,558
-18,440
| -1% | -$1.22M |
|
457
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $88.2M | 0.03% |
2,325,757
+761,552
| +49% | +$28.9M |
|
458
Shell
SHEL
$211B
| $87.7M | 0.03% |
1,333,379
-288,497
| -18% | -$19M |
|
459
Hartford Financial Services
HIG
$36.9B
| $87.6M | 0.03% |
1,090,131
+126,411
| +13% | +$10.2M |
|
460
Biogen
BIIB
$20.9B
| $87.6M | 0.03% |
338,354
-81,444
| -19% | -$21.1M |
|
461
Enbridge
ENB
$106B
| $87.4M | 0.03% |
2,426,281
+7,476
| +0.3% | +$269K |
|
462
iShares US Healthcare ETF
IYH
$2.74B
| $87.1M | 0.03% |
1,521,470
+72,355
| +5% | +$4.14M |
|
463
Vanguard Industrials ETF
VIS
$6.11B
| $87M | 0.03% |
394,512
+12,791
| +3% | +$2.82M |
|
464
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $86.9M | 0.03% |
1,829,907
-1,329,709
| -42% | -$63.1M |
|
465
ICICI Bank
IBN
$113B
| $86.9M | 0.03% |
3,645,166
-260,914
| -7% | -$6.22M |
|
466
Moderna
MRNA
$9.46B
| $86.8M | 0.03% |
873,269
-119,743
| -12% | -$11.9M |
|
467
Materials Select Sector SPDR Fund
XLB
$5.44B
| $86.4M | 0.03% |
1,009,935
-132,929
| -12% | -$11.4M |
|
468
AutoZone
AZO
$71.1B
| $86.1M | 0.03% |
33,311
+3,130
| +10% | +$8.09M |
|
469
ASE Group
ASX
$24.6B
| $86M | 0.03% |
9,139,215
-2,317,009
| -20% | -$21.8M |
|
|
HES
470
DELISTED
Hess
HES
| $85.6M | 0.03% |
593,996
+122,628
| +26% | +$17.7M |
|
471
lululemon athletica
LULU
$19.4B
| $84.8M | 0.03% |
165,769
-152,458
| -48% | -$78M |
|
472
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $84.4M | 0.03% |
2,248,350
-176,650
| -7% | -$6.63M |
|
473
Extra Space Storage
EXR
$30.8B
| $84.4M | 0.03% |
526,274
+108,151
| +26% | +$17.3M |
|
474
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $84.3M | 0.03% |
3,531,320
+105,535
| +3% | +$2.52M |
|
475
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $84.3M | 0.03% |
1,323,707
+56,815
| +4% | +$3.62M |
|