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 |
Microsoft
MSFT
|
+$849M |
| 2 |
Apple
AAPL
|
+$707M |
| 3 |
Tesla
TSLA
|
+$370M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$354M |
| 5 |
Johnson & Johnson
JNJ
|
+$344M |
Top Sells
| 1 |
Salesforce
CRM
|
+$338M |
| 2 |
Meta Platforms (Facebook)
META
|
+$243M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$223M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$217M |
| 5 |
Vertiv
VRT
|
+$147M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 9.19% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $63.8M | 0.02% |
990,710
+368,504
| +59% | +$23.7M |
|
502
Vanguard Consumer Staples ETF
VDC
$7.65B
| $63.6M | 0.02% |
331,742
+30,656
| +10% | +$5.87M |
|
503
Moody's
MCO
$91B
| $63.4M | 0.02% |
227,678
+102,643
| +82% | +$28.6M |
|
504
Spirit AeroSystems
SPR
$4.82B
| $63.2M | 0.02% |
2,135,522
+2,122,231
| +15,967% | +$62.8M |
|
505
Yum China
YUMC
$16.3B
| $62.9M | 0.02% |
1,150,251
+90,445
| +9% | +$4.94M |
|
506
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $62.6M | 0.02% |
1,275,454
+785,704
| +160% | +$38.6M |
|
|
DCP
507
DELISTED
DCP Midstream, LP
DCP
| $62.6M | 0.02% |
1,613,332
+328,674
| +26% | +$12.7M |
|
508
Cadence Design Systems
CDNS
$98.6B
| $62.4M | 0.02% |
388,156
+22,497
| +6% | +$3.61M |
|
509
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $61.9M | 0.02% |
3,058,220
-4,292
| -0.1% | -$86.9K |
|
|
HES
510
DELISTED
Hess
HES
| $61.5M | 0.02% |
433,772
+277,767
| +178% | +$39.4M |
|
511
Kellanova
K
$27.6B
| $61.2M | 0.02% |
914,698
+274,159
| +43% | +$18.3M |
|
512
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $60.8M | 0.02% |
4,530,362
-46,185
| -1% | -$620K |
|
513
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $60.7M | 0.02% |
1,642,197
-7,767
| -0.5% | -$287K |
|
514
KeyCorp
KEY
$21B
| $60.7M | 0.02% |
3,483,517
+268,452
| +8% | +$4.68M |
|
515
Valero Energy
VLO
$48.9B
| $60.3M | 0.02% |
475,216
+17,629
| +4% | +$2.24M |
|
516
NetApp
NTAP
$24.2B
| $60.2M | 0.02% |
1,003,140
+281,971
| +39% | +$16.9M |
|
517
Capital One
COF
$141B
| $60M | 0.02% |
645,710
+353,085
| +121% | +$32.8M |
|
518
PPG Industries
PPG
$25.2B
| $59.6M | 0.02% |
474,130
+175,795
| +59% | +$22.1M |
|
519
Synopsys
SNPS
$112B
| $59.6M | 0.02% |
186,712
+23,340
| +14% | +$7.45M |
|
520
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $59.5M | 0.02% |
385,966
+45,536
| +13% | +$7.02M |
|
521
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $59.5M | 0.02% |
626,021
+1,550
| +0.2% | +$147K |
|
522
LyondellBasell Industries
LYB
$17.5B
| $59M | 0.02% |
710,758
-2,082
| -0.3% | -$173K |
|
523
Invesco Preferred ETF
PGX
$3.95B
| $59M | 0.02% |
5,278,419
-455,474
| -8% | -$5.09M |
|
524
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $58.8M | 0.02% |
714,418
-13,575
| -2% | -$1.12M |
|
525
Workday
WDAY
$61.9B
| $58.6M | 0.02% |
349,993
+109,771
| +46% | +$18.4M |
|