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 |
Alibaba
BABA
|
+$2.55B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$459M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$316M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$293M |
| 5 |
GSK
GSK
|
+$251M |
Top Sells
| 1 |
Stellantis
STLA
|
+$991M |
| 2 |
Microsoft
MSFT
|
+$408M |
| 3 |
Apple
AAPL
|
+$315M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$296M |
| 5 |
Intel
INTC
|
+$283M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Consumer Discretionary | 9.1% |
| 3 | Financials | 8.49% |
| 4 | Healthcare | 7.86% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
NetEase
NTES
$92.3B
| $68M | 0.02% |
658,620
+12,403
| +2% | +$1.28M |
|
502
Marriott International Class A Common Stock
MAR
$71.2B
| $68M | 0.02% |
459,007
+125,863
| +38% | +$18.6M |
|
503
Welltower
WELL
$112B
| $67.2M | 0.02% |
938,771
-165,203
| -15% | -$11.8M |
|
504
CrowdStrike
CRWD
$107B
| $67.1M | 0.02% |
367,385
+90,204
| +33% | +$16.5M |
|
505
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $66.9M | 0.02% |
463,873
-10,611
| -2% | -$1.53M |
|
506
Public Storage
PSA
$50.7B
| $66.5M | 0.02% |
269,443
-6,891
| -2% | -$1.7M |
|
507
Olin
OLN
$2.92B
| $66.4M | 0.02% |
1,749,164
-6,637
| -0.4% | -$252K |
|
508
Toronto Dominion Bank
TD
$130B
| $66.3M | 0.02% |
1,016,719
+69,896
| +7% | +$4.56M |
|
509
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $65.7M | 0.02% |
739,891
-180,834
| -20% | -$16M |
|
510
Baxter International
BAX
$12.3B
| $65.3M | 0.02% |
774,688
-126,116
| -14% | -$10.6M |
|
511
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $65.3M | 0.02% |
743,862
+125,483
| +20% | +$11M |
|
512
LyondellBasell Industries
LYB
$17.5B
| $64.8M | 0.02% |
622,323
+157,532
| +34% | +$16.4M |
|
|
IBDO
513
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $64.6M | 0.02% |
2,470,870
+672,971
| +37% | +$17.6M |
|
514
Global X FinTech ETF
FINX
$298M
| $64.6M | 0.02% |
1,463,541
+161,487
| +12% | +$7.13M |
|
515
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $64.4M | 0.02% |
943,500
-61,385
| -6% | -$4.19M |
|
516
Cognizant
CTSH
$33.8B
| $64.2M | 0.02% |
821,521
+51,598
| +7% | +$4.03M |
|
517
HCA Healthcare
HCA
$92.3B
| $64.2M | 0.02% |
340,714
+66,808
| +24% | +$12.6M |
|
518
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $63.6M | 0.02% |
396,176
-27,414
| -6% | -$4.4M |
|
519
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $63.5M | 0.02% |
998,105
+77,497
| +8% | +$4.93M |
|
520
HP
HPQ
$26.5B
| $63.5M | 0.02% |
2,000,679
-310,277
| -13% | -$9.85M |
|
521
Airbnb
ABNB
$75.6B
| $63.3M | 0.02% |
336,937
+275,872
| +452% | +$51.8M |
|
522
Generac Holdings
GNRC
$10.9B
| $63.3M | 0.02% |
193,185
+12,570
| +7% | +$4.12M |
|
|
NEWR
523
DELISTED
New Relic, Inc.
NEWR
| $63.2M | 0.02% |
1,028,761
+133,505
| +15% | +$8.21M |
|
524
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $63.2M | 0.02% |
1,223,451
+15,943
| +1% | +$824K |
|
525
Zoom
ZM
$25.1B
| $63.2M | 0.02% |
196,581
+64,908
| +49% | +$20.9M |
|