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 | |
|---|---|---|---|---|---|---|
551
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $65.3M | 0.02% |
590,688
+35,234
| +6% | +$3.9M |
|
552
Devon Energy
DVN
$22.5B
| $65.1M | 0.02% |
1,834,383
+363,134
| +25% | +$12.9M |
|
553
Hershey
HSY
$37.6B
| $64.8M | 0.02% |
382,710
+67,908
| +22% | +$11.5M |
|
554
XPeng
XPEV
$19.1B
| $64.7M | 0.02% |
1,819,411
+397,796
| +28% | +$14.1M |
|
555
Sempra
SRE
$53.5B
| $64.4M | 0.02% |
1,017,404
+74,452
| +8% | +$4.71M |
|
556
Zimmer Biomet
ZBH
$20.3B
| $64.3M | 0.02% |
452,232
-103,987
| -19% | -$14.8M |
|
557
Essex Property Trust
ESS
$17B
| $64.2M | 0.02% |
200,737
+28,705
| +17% | +$9.18M |
|
558
Northrop Grumman
NOC
$83B
| $64.1M | 0.02% |
177,873
-119,631
| -40% | -$43.1M |
|
|
VMW
559
DELISTED
VMware, Inc
VMW
| $64M | 0.02% |
430,441
+181,926
| +73% | +$27.1M |
|
560
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $63.9M | 0.02% |
665,924
-10,448
| -2% | -$1M |
|
561
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $63.8M | 0.02% |
573,522
+11,422
| +2% | +$1.27M |
|
562
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $63.7M | 0.02% |
383,661
+1,034
| +0.3% | +$172K |
|
563
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $63.5M | 0.02% |
783,722
+35,523
| +5% | +$2.88M |
|
564
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $63M | 0.02% |
2,518,812
+41,300
| +2% | +$1.03M |
|
565
Trip.com Group
TCOM
$47.4B
| $62.8M | 0.02% |
2,042,341
+694,585
| +52% | +$21.4M |
|
566
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $62.5M | 0.02% |
1,212,418
+7,158
| +0.6% | +$369K |
|
567
Chipotle Mexican Grill
CMG
$51.9B
| $62.3M | 0.02% |
1,713,250
-150,450
| -8% | -$5.47M |
|
568
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $62.3M | 0.02% |
1,291,856
-124,042
| -9% | -$5.98M |
|
|
HZNP
569
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $62.2M | 0.02% |
567,969
+197,099
| +53% | +$21.6M |
|
570
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $62.1M | 0.02% |
1,927,055
-1,061,993
| -36% | -$34.3M |
|
571
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $62.1M | 0.02% |
393,797
-40,259
| -9% | -$6.35M |
|
572
Darden Restaurants
DRI
$24.7B
| $61.8M | 0.02% |
408,157
-45,555
| -10% | -$6.9M |
|
573
Quest Diagnostics
DGX
$20.1B
| $61.7M | 0.02% |
424,873
+88,047
| +26% | +$12.8M |
|
574
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $61.7M | 0.02% |
1,224,783
-53,632
| -4% | -$2.7M |
|
575
Garmin
GRMN
$45.4B
| $61.6M | 0.02% |
396,017
+14,400
| +4% | +$2.24M |
|