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 | |
|---|---|---|---|---|---|---|
501
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $74.6M | 0.02% |
279,861
+15,461
| +6% | +$4.12M |
|
502
iShares US Healthcare ETF
IYH
$2.74B
| $74.6M | 0.02% |
1,351,440
+212,155
| +19% | +$11.7M |
|
503
Crane NXT
CXT
$3.49B
| $74.3M | 0.02% |
2,254,965
-1,045,305
| -32% | -$34.4M |
|
504
PPG Industries
PPG
$24.6B
| $73.8M | 0.02% |
515,808
+47,650
| +10% | +$6.81M |
|
505
LendingTree
TREE
$977M
| $73.8M | 0.02% |
527,509
-18,314
| -3% | -$2.56M |
|
506
iShares Global Clean Energy ETF
ICLN
$1.58B
| $73.7M | 0.02% |
3,402,551
+348,766
| +11% | +$7.55M |
|
507
Cintas
CTAS
$81.2B
| $73.3M | 0.02% |
770,428
+246,876
| +47% | +$23.5M |
|
508
iShares MSCI Mexico ETF
EWW
$1.86B
| $73.3M | 0.02% |
1,519,225
-492,943
| -24% | -$23.8M |
|
509
iShares MSCI South Korea ETF
EWY
$5.38B
| $73.1M | 0.02% |
905,925
-111,670
| -11% | -$9.01M |
|
510
Hartford Financial Services
HIG
$36.9B
| $72.9M | 0.02% |
1,038,299
-75,894
| -7% | -$5.33M |
|
511
Centene
CNC
$15.4B
| $72.8M | 0.02% |
1,169,106
-107,546
| -8% | -$6.7M |
|
512
KeyCorp
KEY
$21.1B
| $72.8M | 0.02% |
3,368,874
-380,445
| -10% | -$8.23M |
|
513
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $72.6M | 0.02% |
2,079,522
-173,784
| -8% | -$6.07M |
|
514
Moody's
MCO
$90.8B
| $72.3M | 0.02% |
203,568
-81,011
| -28% | -$28.8M |
|
515
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $71.9M | 0.02% |
537,732
-24,606
| -4% | -$3.29M |
|
516
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $71.8M | 0.02% |
2,823,681
+176,528
| +7% | +$4.49M |
|
517
Align Technology
ALGN
$9.64B
| $71.5M | 0.02% |
107,427
-6,315
| -6% | -$4.2M |
|
|
WBT
518
DELISTED
Welbilt, Inc.
WBT
| $71.5M | 0.02% |
3,074,722
+3,000,118
| +4,021% | +$69.7M |
|
519
Realty Income
O
$54.4B
| $71.1M | 0.02% |
1,131,391
+339,211
| +43% | +$21.3M |
|
520
Cigna
CI
$80.7B
| $71.1M | 0.02% |
355,209
-54,175
| -13% | -$10.8M |
|
521
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $70.9M | 0.02% |
1,204,112
+11,118
| +0.9% | +$654K |
|
522
Palantir
PLTR
$396B
| $70.7M | 0.02% |
2,941,694
+459,842
| +19% | +$11.1M |
|
523
ICICI Bank
IBN
$113B
| $70.7M | 0.02% |
3,745,443
+301,651
| +9% | +$5.69M |
|
524
Eversource Energy
ES
$23.8B
| $70.4M | 0.02% |
861,075
+90,527
| +12% | +$7.4M |
|
525
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $70.2M | 0.02% |
571,134
-14,881
| -3% | -$1.83M |
|