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 | |
|---|---|---|---|---|---|---|
576
RH
RH
$4.3B
| $55.5M | 0.02% |
92,989
-11,173
| -11% | -$6.67M |
|
577
Masimo
MASI
$7.92B
| $55.3M | 0.02% |
240,600
-5,700
| -2% | -$1.31M |
|
578
Ball Corp
BALL
$13.9B
| $55.2M | 0.02% |
651,597
-31,554
| -5% | -$2.67M |
|
579
iShares International Select Dividend ETF
IDV
$5.88B
| $55.2M | 0.02% |
1,753,225
+83,800
| +5% | +$2.64M |
|
580
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $54.8M | 0.02% |
400,569
+68,995
| +21% | +$9.43M |
|
581
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.95B
| $54.7M | 0.02% |
540,297
+8,315
| +2% | +$842K |
|
582
Ingersoll Rand
IR
$32.3B
| $54.6M | 0.02% |
1,109,240
+605,469
| +120% | +$29.8M |
|
583
Invesco Leisure and Entertainment ETF
PEJ
$481M
| $54.2M | 0.02% |
1,178,869
+507,314
| +76% | +$23.3M |
|
584
Conagra Brands
CAG
$9.31B
| $54M | 0.02% |
1,436,821
-773,802
| -35% | -$29.1M |
|
585
United Airlines
UAL
$35.2B
| $53.7M | 0.02% |
932,792
+78,981
| +9% | +$4.54M |
|
586
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $53.6M | 0.02% |
934,994
+38,586
| +4% | +$2.21M |
|
587
Vanguard FTSE Pacific ETF
VPL
$8.02B
| $53.5M | 0.02% |
654,697
-77,820
| -11% | -$6.35M |
|
588
Chipotle Mexican Grill
CMG
$52.3B
| $53.4M | 0.02% |
1,879,100
+296,500
| +19% | +$8.43M |
|
589
J.M. Smucker
SJM
$11.8B
| $53.3M | 0.02% |
421,057
+329,077
| +358% | +$41.6M |
|
590
AutoZone
AZO
$72.8B
| $53.1M | 0.02% |
37,832
+16,411
| +77% | +$23M |
|
591
Exelon
EXC
$43.7B
| $52.9M | 0.02% |
1,696,838
-608,865
| -26% | -$19M |
|
592
Allegion
ALLE
$15.2B
| $52.9M | 0.02% |
420,779
+48,152
| +13% | +$6.05M |
|
593
Vodafone
VOD
$28.5B
| $52.7M | 0.02% |
2,861,898
+137,188
| +5% | +$2.53M |
|
|
JOYY
594
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $52.7M | 0.02% |
561,953
-800,672
| -59% | -$75M |
|
595
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $52.6M | 0.02% |
985,382
-315,119
| -24% | -$16.8M |
|
596
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $52.3M | 0.02% |
809,817
+78,669
| +11% | +$5.08M |
|
597
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $52.2M | 0.02% |
2,491,751
+2,097,018
| +531% | +$43.9M |
|
598
Lincoln National
LNC
$7.95B
| $52.2M | 0.02% |
837,681
+149,350
| +22% | +$9.3M |
|
599
Hilton Worldwide
HLT
$65.4B
| $52.1M | 0.02% |
430,908
+309,089
| +254% | +$37.4M |
|
600
Kimberly-Clark
KMB
$42.9B
| $52M | 0.02% |
373,874
+20,077
| +6% | +$2.79M |
|