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 |
Apple
AAPL
|
+$520M |
| 2 |
Microsoft
MSFT
|
+$501M |
| 3 |
Meta Platforms (Facebook)
META
|
+$465M |
| 4 |
Willis Towers Watson
WTW
|
+$423M |
| 5 |
Amazon
AMZN
|
+$354M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$608M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$282M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$211M |
| 4 |
Danaher
DHR
|
+$186M |
| 5 |
Adobe
ADBE
|
+$184M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ON Semiconductor
ON
$19.7B
| $79.9M | 0.03% |
1,746,669
+977,611
| +127% | +$44.7M |
|
477
Monster Beverage
MNST
$61.3B
| $79.2M | 0.02% |
1,783,726
+423,954
| +31% | +$18.8M |
|
478
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $79.1M | 0.02% |
927,287
+41,033
| +5% | +$3.5M |
|
479
iShares MSCI China ETF
MCHI
$8.07B
| $78.4M | 0.02% |
1,161,419
+134,022
| +13% | +$9.05M |
|
480
Synopsys
SNPS
$71.8B
| $78M | 0.02% |
260,564
+46,807
| +22% | +$14M |
|
481
Agilent Technologies
A
$35.2B
| $77.9M | 0.02% |
494,691
+6,352
| +1% | +$1M |
|
482
Alerian MLP ETF
AMLP
$10.5B
| $77.5M | 0.02% |
2,325,104
+80,525
| +4% | +$2.68M |
|
483
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $77.4M | 0.02% |
1,146,023
-13,674
| -1% | -$924K |
|
484
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $77.2M | 0.02% |
1,614,124
+72,195
| +5% | +$3.45M |
|
|
TWTR
485
DELISTED
Twitter, Inc.
TWTR
| $77.2M | 0.02% |
1,278,071
-505,478
| -28% | -$30.5M |
|
486
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $76.7M | 0.02% |
1,191,042
+170,506
| +17% | +$11M |
|
487
Targa Resources
TRGP
$35.2B
| $76.6M | 0.02% |
1,557,417
+5,927
| +0.4% | +$292K |
|
488
Match Group
MTCH
$9.12B
| $76.6M | 0.02% |
487,615
+104,267
| +27% | +$16.4M |
|
489
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $76.5M | 0.02% |
4,899,409
+169,408
| +4% | +$2.65M |
|
490
State Street
STT
$31.4B
| $76.5M | 0.02% |
902,590
-11,512
| -1% | -$975K |
|
491
Alexandria Real Estate Equities
ARE
$14.3B
| $76.2M | 0.02% |
398,999
+96,335
| +32% | +$18.4M |
|
492
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $76.2M | 0.02% |
1,975,283
+133,423
| +7% | +$5.15M |
|
493
Aflac
AFL
$57.3B
| $75.8M | 0.02% |
1,453,222
-187,127
| -11% | -$9.75M |
|
494
Yum China
YUMC
$16.2B
| $75.4M | 0.02% |
1,297,460
+78,956
| +6% | +$4.59M |
|
495
Occidental Petroleum
OXY
$45.6B
| $75.4M | 0.02% |
2,548,019
+385,840
| +18% | +$11.4M |
|
496
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $75.2M | 0.02% |
1,822,418
+252,555
| +16% | +$10.4M |
|
|
IBDO
497
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $75.2M | 0.02% |
2,894,009
+281,549
| +11% | +$7.32M |
|
498
L3Harris
LHX
$51.6B
| $75.2M | 0.02% |
341,460
-68,049
| -17% | -$15M |
|
499
IQVIA
IQV
$31.3B
| $75.1M | 0.02% |
313,321
+30,324
| +11% | +$7.26M |
|
500
Global Payments
GPN
$20.6B
| $74.7M | 0.02% |
474,320
-108,586
| -19% | -$17.1M |
|