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 | |
|---|---|---|---|---|---|---|
526
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $63M | 0.02% |
4,162,034
+523,693
| +14% | +$7.93M |
|
527
eBay
EBAY
$41.7B
| $62.7M | 0.02% |
1,024,623
+69,163
| +7% | +$4.24M |
|
528
iShares MSCI EAFE Value ETF
EFV
$28B
| $62.6M | 0.02% |
1,227,315
+518,952
| +73% | +$26.5M |
|
529
Logitech
LOGI
$16B
| $62.1M | 0.02% |
594,450
-419,546
| -41% | -$43.8M |
|
530
D.R. Horton
DHI
$52.5B
| $62.1M | 0.02% |
696,393
-327,781
| -32% | -$29.2M |
|
531
Take-Two Interactive
TTWO
$45B
| $62M | 0.02% |
350,627
-52,959
| -13% | -$9.36M |
|
532
Lennar Class B
LEN.B
$33.8B
| $61.5M | 0.02% |
786,010
-12,995
| -2% | -$1.02M |
|
533
Hershey
HSY
$37.6B
| $61.2M | 0.02% |
387,171
-65,271
| -14% | -$10.3M |
|
534
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $61.2M | 0.02% |
260,383
+3,552
| +1% | +$835K |
|
535
Moderna
MRNA
$9.46B
| $61.1M | 0.02% |
466,333
+135,544
| +41% | +$17.7M |
|
536
ZTO Express
ZTO
$15.4B
| $61M | 0.02% |
2,093,308
+656,699
| +46% | +$19.1M |
|
537
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $60.4M | 0.02% |
1,429,537
-144,542
| -9% | -$6.11M |
|
538
Occidental Petroleum
OXY
$45.6B
| $60.4M | 0.02% |
2,267,932
+763,165
| +51% | +$20.3M |
|
539
Unilever
UL
$154B
| $60.3M | 0.02% |
1,079,343
-4,460
| -0.4% | -$249K |
|
540
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $60.1M | 0.02% |
2,413,032
+3,128
| +0.1% | +$77.9K |
|
541
iShares US Healthcare ETF
IYH
$2.74B
| $60M | 0.02% |
1,187,650
-117,970
| -9% | -$5.96M |
|
542
Regions Financial
RF
$24.1B
| $59.9M | 0.02% |
2,897,945
+458,115
| +19% | +$9.46M |
|
543
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $59.8M | 0.02% |
1,675,338
+235,973
| +16% | +$8.42M |
|
544
Cadence Design Systems
CDNS
$92.2B
| $59.6M | 0.02% |
435,103
-29,738
| -6% | -$4.07M |
|
545
Synopsys
SNPS
$72B
| $59.5M | 0.02% |
240,205
-52,097
| -18% | -$12.9M |
|
546
DraftKings
DKNG
$22.7B
| $59.4M | 0.02% |
969,289
+231,316
| +31% | +$14.2M |
|
547
Moody's
MCO
$90.8B
| $59.3M | 0.02% |
198,733
+6,862
| +4% | +$2.05M |
|
548
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $59.3M | 0.02% |
1,466,242
-74,791
| -5% | -$3.02M |
|
549
Steel Dynamics
STLD
$19.5B
| $59.1M | 0.02% |
1,164,811
+640,504
| +122% | +$32.5M |
|
550
Nasdaq
NDAQ
$54.3B
| $59.1M | 0.02% |
1,202,292
+24,327
| +2% | +$1.2M |
|