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 |
Microsoft
MSFT
|
+$849M |
| 2 |
Apple
AAPL
|
+$707M |
| 3 |
Tesla
TSLA
|
+$370M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$354M |
| 5 |
Johnson & Johnson
JNJ
|
+$344M |
Top Sells
| 1 |
Salesforce
CRM
|
+$338M |
| 2 |
Meta Platforms (Facebook)
META
|
+$243M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$223M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$217M |
| 5 |
Vertiv
VRT
|
+$147M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 9.19% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Schwab International Equity ETF
SCHF
$50.9B
| $45M | 0.02% |
2,796,132
-31,512
| -1% | -$508K |
|
627
Autodesk
ADSK
$69B
| $44.6M | 0.02% |
238,843
+88,264
| +59% | +$16.5M |
|
628
iShares MSCI World ETF
URTH
$5.67B
| $44.6M | 0.02% |
408,069
+63,417
| +18% | +$6.93M |
|
629
CDW
CDW
$22.4B
| $44.3M | 0.02% |
247,888
+98,602
| +66% | +$17.6M |
|
630
Hilton Worldwide
HLT
$64.2B
| $44.2M | 0.02% |
349,532
+138,501
| +66% | +$17.5M |
|
631
Royal Bank of Canada
RY
$203B
| $44.1M | 0.02% |
468,657
+54,684
| +13% | +$5.14M |
|
632
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $44M | 0.02% |
613,339
+6,526
| +1% | +$469K |
|
633
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $44M | 0.02% |
1,434,804
-421,844
| -23% | -$12.9M |
|
634
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $43.9M | 0.02% |
1,809,471
+163,030
| +10% | +$3.96M |
|
635
Trip.com Group
TCOM
$47.4B
| $43.9M | 0.02% |
1,276,623
+1,004,086
| +368% | +$34.5M |
|
|
FRC
636
DELISTED
First Republic Bank
FRC
| $43.9M | 0.02% |
360,248
+81,632
| +29% | +$9.95M |
|
637
ARK Innovation ETF
ARKK
$7.12B
| $43.9M | 0.02% |
1,405,472
+224,404
| +19% | +$7.01M |
|
638
Mettler-Toledo International
MTD
$25.8B
| $43.8M | 0.02% |
30,283
+14,342
| +90% | +$20.7M |
|
639
Amphenol
APH
$145B
| $43.7M | 0.02% |
1,148,654
+217,576
| +23% | +$8.28M |
|
640
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $43.7M | 0.02% |
672,828
+6,159
| +0.9% | +$400K |
|
641
Illumina
ILMN
$14.7B
| $43.6M | 0.02% |
221,898
+80,759
| +57% | +$15.9M |
|
642
Unilever
UL
$154B
| $43.5M | 0.02% |
864,596
+29,661
| +4% | +$1.49M |
|
643
Arch Capital
ACGL
$33.8B
| $43.5M | 0.02% |
693,067
+449,514
| +185% | +$28.2M |
|
644
Fifth Third Bancorp
FITB
$30.1B
| $43.3M | 0.02% |
1,319,943
+351,123
| +36% | +$11.5M |
|
645
Ferguson
FERG
$45B
| $43.1M | 0.02% |
339,351
-837,651
| -71% | -$106M |
|
646
Dell
DELL
$84.2B
| $43M | 0.02% |
1,070,064
-239,846
| -18% | -$9.65M |
|
647
SPDR S&P Bank ETF
KBE
$1.55B
| $42.9M | 0.02% |
949,441
+91,517
| +11% | +$4.13M |
|
648
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $42.8M | 0.02% |
347,215
-77,359
| -18% | -$9.53M |
|
649
Ares Capital
ARCC
$15.8B
| $42.7M | 0.02% |
2,314,296
-311,507
| -12% | -$5.75M |
|
650
Vulcan Materials
VMC
$38.9B
| $42.7M | 0.02% |
243,735
+60,246
| +33% | +$10.5M |
|