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 | |
|---|---|---|---|---|---|---|
|
IBDN
576
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $61.1M | 0.02% |
2,413,117
+216,446
| +10% | +$5.48M |
|
577
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $61M | 0.02% |
434,020
+7,284
| +2% | +$1.02M |
|
578
Invitation Homes
INVH
$18.4B
| $60.9M | 0.02% |
1,589,996
+96,043
| +6% | +$3.68M |
|
579
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $60.7M | 0.02% |
2,027,008
+103,352
| +5% | +$3.1M |
|
580
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $60.6M | 0.02% |
1,462,995
-13,125
| -0.9% | -$544K |
|
581
Nucor
NUE
$32.6B
| $60.6M | 0.02% |
614,836
-48,353
| -7% | -$4.76M |
|
582
Qorvo
QRVO
$8.26B
| $60.5M | 0.02% |
361,669
-8,717
| -2% | -$1.46M |
|
583
AutoZone
AZO
$71.1B
| $60.4M | 0.02% |
35,599
+1,821
| +5% | +$3.09M |
|
584
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $59.6M | 0.02% |
892,651
+7,470
| +0.8% | +$499K |
|
585
AstraZeneca
AZN
$251B
| $59.6M | 0.02% |
992,485
+91,142
| +10% | +$5.47M |
|
586
Teleflex
TFX
$5.76B
| $59.4M | 0.02% |
157,640
+3,420
| +2% | +$1.29M |
|
587
Teradyne
TER
$18.7B
| $59.3M | 0.02% |
542,839
-43,323
| -7% | -$4.73M |
|
588
Synchrony
SYF
$27.8B
| $59.2M | 0.02% |
1,211,903
+46,548
| +4% | +$2.28M |
|
589
KKR & Co
KKR
$124B
| $59.2M | 0.02% |
972,402
-101,671
| -9% | -$6.19M |
|
590
Keurig Dr Pepper
KDP
$37.3B
| $59.2M | 0.02% |
1,732,044
+595,745
| +52% | +$20.4M |
|
591
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $58.9M | 0.02% |
1,289,001
+126,714
| +11% | +$5.79M |
|
592
Baxter International
BAX
$12.3B
| $58.7M | 0.02% |
730,333
+23,122
| +3% | +$1.86M |
|
|
B
593
Barrick Mining Corporation
B
$50.3B
| $58.6M | 0.02% |
3,247,430
-360,472
| -10% | -$6.51M |
|
594
Lennar Class B
LEN.B
$33.8B
| $58.3M | 0.02% |
790,603
-1,331
| -0.2% | -$98.2K |
|
595
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $58.1M | 0.02% |
2,121,427
+153,366
| +8% | +$4.2M |
|
596
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $58M | 0.02% |
1,758,440
-89,380
| -5% | -$2.95M |
|
597
Ventas
VTR
$31.5B
| $57.8M | 0.02% |
1,047,567
+258,377
| +33% | +$14.3M |
|
598
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $57.3M | 0.02% |
941,047
-28,865
| -3% | -$1.76M |
|
599
HP
HPQ
$26.5B
| $57.2M | 0.02% |
2,092,070
+189,444
| +10% | +$5.18M |
|
600
Keysight
KEYS
$29.3B
| $57.2M | 0.02% |
348,211
+26,695
| +8% | +$4.39M |
|