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 | |
|---|---|---|---|---|---|---|
601
Garmin
GRMN
$45.4B
| $55.2M | 0.02% |
381,617
+31,576
| +9% | +$4.57M |
|
602
Sanofi
SNY
$115B
| $55.1M | 0.02% |
1,046,426
+211,451
| +25% | +$11.1M |
|
603
Alexandria Real Estate Equities
ARE
$14.3B
| $55.1M | 0.02% |
302,664
+15,306
| +5% | +$2.78M |
|
604
Royal Caribbean
RCL
$92.8B
| $55M | 0.02% |
644,854
-11,981
| -2% | -$1.02M |
|
605
Hershey
HSY
$37.6B
| $54.8M | 0.02% |
314,802
-72,369
| -19% | -$12.6M |
|
|
DCP
606
DELISTED
DCP Midstream, LP
DCP
| $54.6M | 0.02% |
1,778,285
+886,985
| +100% | +$27.2M |
|
607
Copart
CPRT
$46.9B
| $54.4M | 0.02% |
1,651,396
-188,624
| -10% | -$6.22M |
|
608
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $54.3M | 0.02% |
1,968,061
+182,620
| +10% | +$5.04M |
|
609
Suncor Energy
SU
$51.3B
| $54.2M | 0.02% |
2,261,698
+181,091
| +9% | +$4.34M |
|
610
AstraZeneca
AZN
$251B
| $54M | 0.02% |
901,343
+34,432
| +4% | +$2.06M |
|
611
Petrobras
PBR
$82.2B
| $53.9M | 0.02% |
4,404,286
-1,114,262
| -20% | -$13.6M |
|
612
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $53.5M | 0.02% |
1,162,287
+326,244
| +39% | +$15M |
|
|
XLNX
613
DELISTED
Xilinx Inc
XLNX
| $53M | 0.02% |
366,327
-465,039
| -56% | -$67.3M |
|
614
ResMed
RMD
$39.6B
| $52.7M | 0.02% |
213,933
-87,986
| -29% | -$21.7M |
|
615
Steris
STE
$24B
| $52.3M | 0.02% |
253,710
+136,025
| +116% | +$28.1M |
|
616
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $52.1M | 0.02% |
595,458
+37,301
| +7% | +$3.26M |
|
617
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $52M | 0.02% |
627,673
-40,305
| -6% | -$3.34M |
|
618
Akamai
AKAM
$11B
| $51.9M | 0.02% |
445,270
-10,436
| -2% | -$1.22M |
|
619
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $51.9M | 0.02% |
1,690,433
-46,894
| -3% | -$1.44M |
|
|
KSU
620
DELISTED
Kansas City Southern
KSU
| $51.8M | 0.02% |
182,885
-200,006
| -52% | -$56.7M |
|
621
DraftKings
DKNG
$22.7B
| $51.7M | 0.02% |
991,182
+21,893
| +2% | +$1.14M |
|
622
Essex Property Trust
ESS
$17B
| $51.6M | 0.02% |
172,032
-7,927
| -4% | -$2.38M |
|
623
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $51.6M | 0.02% |
1,352,296
+432
| +0% | +$16.5K |
|
624
Zebra Technologies
ZBRA
$15.6B
| $51.5M | 0.02% |
97,311
+18,127
| +23% | +$9.6M |
|
625
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $51.5M | 0.02% |
1,012,755
+141,899
| +16% | +$7.21M |
|