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 |
Vanguard Mid-Cap ETF
VO
|
$547M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$421M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$353M |
| 4 |
SPDR Gold Trust
GLD
|
$295M |
| 5 |
Alibaba
BABA
|
$258M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.21B |
| 2 |
Microsoft
MSFT
|
$1.21B |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.14B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$832M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$421M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 8.03% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Financials | 7.69% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ASML
ASML
$306B
| $50.3M | 0.02% |
136,761
+1,032
| +0.8% | +$380K |
|
|
DFS
477
DELISTED
Discover Financial Services
DFS
| $50.3M | 0.02% |
1,004,142
+587,316
| +141% | +$29.4M |
|
478
State Street
STT
$32.5B
| $50.3M | 0.02% |
791,210
+178,761
| +29% | +$11.4M |
|
479
Kimberly-Clark
KMB
$43.2B
| $50.1M | 0.02% |
354,413
-25,939
| -7% | -$3.67M |
|
480
Tencent Music
TME
$38.5B
| $50.1M | 0.02% |
3,721,436
+3,143,378
| +544% | +$42.3M |
|
481
Realty Income
O
$53.9B
| $50M | 0.02% |
866,425
+285,190
| +49% | +$16.4M |
|
482
Vodafone
VOD
$28.6B
| $49.9M | 0.02% |
3,131,671
-142,889
| -4% | -$2.28M |
|
|
PARA
483
DELISTED
Paramount Global Class B
PARA
| $49.8M | 0.02% |
2,136,063
+752,417
| +54% | +$17.5M |
|
484
iShares MSCI USA Value Factor ETF
VLUE
$7.16B
| $49.7M | 0.02% |
688,202
+166,045
| +32% | +$12M |
|
485
Avis
CAR
$5.61B
| $49.6M | 0.02% |
2,168,366
+1,507,111
| +228% | +$34.5M |
|
486
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $49.3M | 0.02% |
1,623,240
-330,794
| -17% | -$10M |
|
487
Kraft Heinz
KHC
$32.4B
| $49.3M | 0.02% |
1,544,712
-882,994
| -36% | -$28.2M |
|
488
Lennar Class A
LEN
$36.9B
| $48.9M | 0.02% |
819,203
-105,483
| -11% | -$6.29M |
|
489
Targa Resources
TRGP
$35.5B
| $48.8M | 0.02% |
2,432,589
-583,795
| -19% | -$11.7M |
|
490
Vanguard FTSE Pacific ETF
VPL
$7.85B
| $48.8M | 0.02% |
766,540
+81,972
| +12% | +$5.22M |
|
491
McKesson
MCK
$85.2B
| $48.7M | 0.02% |
317,426
+116,307
| +58% | +$17.8M |
|
492
Otis Worldwide
OTIS
$34.3B
| $48.7M | 0.02% |
+856,285
| New | +$48.7M |
|
493
DocuSign
DOCU
$16.1B
| $48.5M | 0.02% |
281,499
+17,633
| +7% | +$3.04M |
|
494
ARK Genomic Revolution ETF
ARKG
$1.07B
| $48.4M | 0.02% |
927,637
+368,177
| +66% | +$19.2M |
|
495
NetEase
NTES
$85.1B
| $48.1M | 0.02% |
560,025
-818,595
| -59% | -$70.3M |
|
496
Fortive
FTV
$16.3B
| $48M | 0.02% |
847,462
+94,865
| +13% | +$5.37M |
|
497
TE Connectivity
TEL
$61.8B
| $47.9M | 0.02% |
587,526
-386
| -0.1% | -$31.5K |
|
498
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $47.8M | 0.02% |
2,009,210
+287,420
| +17% | +$6.84M |
|
499
Zimmer Biomet
ZBH
$20.9B
| $47.6M | 0.02% |
411,120
-22,096
| -5% | -$2.56M |
|
|
PCI
500
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $47.6M | 0.02% |
2,583,602
-4,499
| -0.2% | -$82.9K |
|