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 | |
|---|---|---|---|---|---|---|
626
Airbnb
ABNB
$75.6B
| $52.5M | 0.02% |
313,066
-95,925
| -23% | -$16.1M |
|
627
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $52.4M | 0.02% |
1,374,669
+1,164,030
| +553% | +$44.4M |
|
628
StoneCo
STNE
$4.71B
| $52.3M | 0.02% |
1,505,475
-17,150
| -1% | -$595K |
|
629
Brookfield
BN
$100B
| $52.1M | 0.02% |
1,203,632
+106,919
| +10% | +$4.63M |
|
630
iShares MSCI Taiwan ETF
EWT
$6.49B
| $51.8M | 0.02% |
835,012
-43,613
| -5% | -$2.7M |
|
631
Royal Bank of Canada
RY
$203B
| $51.7M | 0.02% |
519,295
-66,795
| -11% | -$6.64M |
|
632
Public Storage
PSA
$50.7B
| $51.6M | 0.02% |
173,733
+52,889
| +44% | +$15.7M |
|
|
RSX
633
DELISTED
VanEck Russia ETF
RSX
| $51.5M | 0.02% |
1,699,194
+21,996
| +1% | +$667K |
|
634
Allstate
ALL
$52.7B
| $51.4M | 0.02% |
403,688
+17,540
| +5% | +$2.23M |
|
635
Unilever
UL
$154B
| $51.4M | 0.02% |
947,403
-112,207
| -11% | -$6.08M |
|
636
Entegris
ENTG
$12B
| $51.2M | 0.02% |
406,778
+18,550
| +5% | +$2.34M |
|
637
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $51.1M | 0.02% |
614,224
-13,449
| -2% | -$1.12M |
|
638
Arista Networks
ANET
$189B
| $50.9M | 0.02% |
2,371,056
+739,296
| +45% | +$15.9M |
|
639
Zebra Technologies
ZBRA
$15.6B
| $50.9M | 0.02% |
98,704
+1,393
| +1% | +$718K |
|
640
Aecom
ACM
$16.6B
| $50.6M | 0.02% |
801,351
+30,437
| +4% | +$1.92M |
|
641
Okta
OKTA
$15.9B
| $50.5M | 0.02% |
212,771
+82,234
| +63% | +$19.5M |
|
642
Mid-America Apartment Communities
MAA
$16.6B
| $50.4M | 0.02% |
270,103
+73,711
| +38% | +$13.8M |
|
643
Steris
STE
$24B
| $50.4M | 0.02% |
246,875
-6,835
| -3% | -$1.4M |
|
644
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $50.4M | 0.02% |
+1,947,829
| New | +$50.4M |
|
645
Dover
DOV
$24.1B
| $50.4M | 0.02% |
324,081
+14,467
| +5% | +$2.25M |
|
646
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $50.4M | 0.02% |
804,454
+83,794
| +12% | +$5.25M |
|
647
Suncor Energy
SU
$51.3B
| $50.1M | 0.02% |
2,414,828
+153,130
| +7% | +$3.18M |
|
648
Vulcan Materials
VMC
$38.9B
| $49.8M | 0.02% |
294,155
+31,723
| +12% | +$5.37M |
|
649
Huntington Bancshares
HBAN
$25.8B
| $49.5M | 0.02% |
3,204,794
+161,836
| +5% | +$2.5M |
|
650
Zoom
ZM
$25.1B
| $49.5M | 0.02% |
189,367
-10,975
| -5% | -$2.87M |
|