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 | |
|---|---|---|---|---|---|---|
526
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $58.5M | 0.02% |
1,925,521
+74,408
| +4% | +$2.26M |
|
527
Coterra Energy
CTRA
$18.2B
| $58.5M | 0.02% |
2,380,943
-113,763
| -5% | -$2.8M |
|
528
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $58.3M | 0.02% |
917,413
-67,956
| -7% | -$4.32M |
|
529
Sanofi
SNY
$116B
| $57.6M | 0.02% |
1,188,367
-66,933
| -5% | -$3.24M |
|
530
JD.com
JD
$48B
| $57.5M | 0.02% |
1,024,459
+240,709
| +31% | +$13.5M |
|
531
iShares US Consumer Staples ETF
IYK
$1.33B
| $57.4M | 0.02% |
849,018
+160,836
| +23% | +$10.9M |
|
532
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $57.3M | 0.02% |
2,560,335
-2,943
| -0.1% | -$65.9K |
|
533
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $57.3M | 0.02% |
961,725
+190,732
| +25% | +$11.4M |
|
534
Exelon
EXC
$43.5B
| $57.3M | 0.02% |
1,324,646
-536,601
| -29% | -$23.2M |
|
|
VMW
535
DELISTED
VMware, Inc
VMW
| $57.2M | 0.02% |
466,353
-88,294
| -16% | -$10.8M |
|
|
BSCO
536
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $57.2M | 0.02% |
2,793,854
+132,223
| +5% | +$2.71M |
|
537
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $57M | 0.02% |
569,380
+159,030
| +39% | +$15.9M |
|
538
FMC
FMC
$4.73B
| $56.8M | 0.02% |
454,972
+88,471
| +24% | +$11M |
|
539
Ametek
AME
$43.6B
| $56.7M | 0.02% |
405,580
+115,132
| +40% | +$16.1M |
|
540
Microchip Technology
MCHP
$35.2B
| $56.6M | 0.02% |
805,895
+61,294
| +8% | +$4.31M |
|
541
Take-Two Interactive
TTWO
$45.7B
| $56.6M | 0.02% |
543,127
+112,945
| +26% | +$11.8M |
|
542
Aon
AON
$79B
| $56.1M | 0.02% |
186,964
+53,757
| +40% | +$16.1M |
|
543
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $55.9M | 0.02% |
543,918
+11,662
| +2% | +$1.2M |
|
544
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $55.6M | 0.02% |
1,687,543
+128,225
| +8% | +$4.23M |
|
545
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
| $55.6M | 0.02% |
765,061
+72,836
| +11% | +$5.29M |
|
546
SBA Communications
SBAC
$20.6B
| $55.6M | 0.02% |
198,389
+53,796
| +37% | +$15.1M |
|
547
Quest Diagnostics
DGX
$20.4B
| $55.5M | 0.02% |
354,849
+41,175
| +13% | +$6.44M |
|
548
iShares Global Clean Energy ETF
ICLN
$1.56B
| $55.2M | 0.02% |
2,780,723
+46,532
| +2% | +$924K |
|
549
Kroger
KR
$44.7B
| $54.8M | 0.02% |
1,228,590
-123,474
| -9% | -$5.5M |
|
550
Snowflake
SNOW
$76.4B
| $54.8M | 0.02% |
381,565
+192,129
| +101% | +$27.6M |
|