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 |
Amazon
AMZN
|
+$432M |
| 2 |
Meta Platforms (Facebook)
META
|
+$388M |
| 3 |
UBS Group
UBS
|
+$264M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$228M |
| 5 |
Broadcom
AVGO
|
+$220M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.71B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$526M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$481M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$461M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$380M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Healthcare | 7.95% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $62.8M | 0.02% |
1,205,260
-18,191
| -1% | -$948K |
|
552
Airbnb
ABNB
$75.6B
| $62.6M | 0.02% |
408,991
+72,054
| +21% | +$11M |
|
553
US Foods
USFD
$17.5B
| $62.6M | 0.02% |
1,632,270
-751,889
| -32% | -$28.8M |
|
554
Equity Residential
EQR
$25.2B
| $62.5M | 0.02% |
811,998
+29,770
| +4% | +$2.29M |
|
555
Sempra
SRE
$53.5B
| $62.5M | 0.02% |
942,952
+99,278
| +12% | +$6.58M |
|
556
iShares US Healthcare ETF
IYH
$2.74B
| $62.2M | 0.02% |
1,139,285
-48,365
| -4% | -$2.64M |
|
557
Monster Beverage
MNST
$61.3B
| $62.1M | 0.02% |
1,359,772
+400,544
| +42% | +$18.3M |
|
558
Unilever
UL
$154B
| $62M | 0.02% |
1,059,610
-19,733
| -2% | -$1.15M |
|
559
Teleflex
TFX
$5.76B
| $62M | 0.02% |
154,220
+61,342
| +66% | +$24.6M |
|
560
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $61.9M | 0.02% |
1,476,120
+9,878
| +0.7% | +$414K |
|
561
Eversource Energy
ES
$23.8B
| $61.8M | 0.02% |
770,548
-182,090
| -19% | -$14.6M |
|
562
Match Group
MTCH
$9.12B
| $61.8M | 0.02% |
383,348
-126,354
| -25% | -$20.4M |
|
563
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $61.6M | 0.02% |
555,454
+86,105
| +18% | +$9.55M |
|
564
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $61.6M | 0.02% |
748,199
+93,502
| +14% | +$7.7M |
|
565
Lennar Class B
LEN.B
$33.8B
| $61.3M | 0.02% |
791,934
+5,924
| +0.8% | +$459K |
|
566
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $60.9M | 0.02% |
426,736
+26,167
| +7% | +$3.73M |
|
567
DexCom
DXCM
$29.8B
| $60.4M | 0.02% |
565,600
+59,180
| +12% | +$6.32M |
|
568
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $60.4M | 0.02% |
1,923,656
+88,588
| +5% | +$2.78M |
|
569
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $60.2M | 0.02% |
1,286,074
+750,599
| +140% | +$35.2M |
|
570
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $60.1M | 0.02% |
1,847,820
+115,010
| +7% | +$3.74M |
|
571
Corteva
CTVA
$48.7B
| $59.8M | 0.02% |
1,348,002
-219,072
| -14% | -$9.72M |
|
572
Masimo
MASI
$7.92B
| $59.7M | 0.02% |
246,332
+5,732
| +2% | +$1.39M |
|
573
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $59.7M | 0.02% |
885,181
+75,364
| +9% | +$5.08M |
|
574
Royal Bank of Canada
RY
$203B
| $59.4M | 0.02% |
586,090
+31,716
| +6% | +$3.21M |
|
575
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $59.1M | 0.02% |
969,912
-9,139
| -0.9% | -$557K |
|