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 | |
|---|---|---|---|---|---|---|
651
Brookfield
BN
$103B
| $46.1M | 0.02% |
1,290,469
+5,791
| +0.5% | +$207K |
|
652
Lazard
LAZ
$5.35B
| $46M | 0.02% |
1,056,402
+110,181
| +12% | +$4.79M |
|
653
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $45.9M | 0.02% |
458,326
-423,278
| -48% | -$42.4M |
|
654
Keysight
KEYS
$29.6B
| $45.8M | 0.02% |
319,351
-52,958
| -14% | -$7.59M |
|
655
Bath & Body Works
BBWI
$5.75B
| $45.8M | 0.02% |
915,103
+871,660
| +2,006% | +$43.6M |
|
656
IDEX
IEX
$12.4B
| $45.7M | 0.02% |
218,224
+5,054
| +2% | +$1.06M |
|
657
DexCom
DXCM
$29.8B
| $45.5M | 0.02% |
506,420
-43,612
| -8% | -$3.92M |
|
658
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $45.4M | 0.02% |
1,481,319
-24,244
| -2% | -$743K |
|
659
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $45.4M | 0.02% |
2,009,603
+265,510
| +15% | +$5.99M |
|
660
KKR & Co
KKR
$129B
| $45.3M | 0.02% |
927,990
-127,920
| -12% | -$6.25M |
|
661
PACCAR
PCAR
$53.4B
| $45.2M | 0.02% |
729,627
-140,919
| -16% | -$8.73M |
|
662
UBS Group
UBS
$130B
| $45.2M | 0.02% |
127,563,444
-33,265,980
| -21% | -$11.8M |
|
663
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $45M | 0.01% |
712,763
-45,827
| -6% | -$2.89M |
|
664
Ryman Hospitality Properties
RHP
$6.35B
| $45M | 0.01% |
579,923
+38,264
| +7% | +$2.97M |
|
665
Viatris
VTRS
$11.9B
| $44.8M | 0.01% |
3,204,788
+315,061
| +11% | +$4.4M |
|
666
Autodesk
ADSK
$69.1B
| $44.8M | 0.01% |
161,500
-64,857
| -29% | -$18M |
|
667
Arthur J. Gallagher & Co
AJG
$77.1B
| $44.7M | 0.01% |
358,242
+32,884
| +10% | +$4.1M |
|
668
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $44.5M | 0.01% |
317,164
-3,920
| -1% | -$550K |
|
669
Kellanova
K
$27.7B
| $44.4M | 0.01% |
747,131
+412,321
| +123% | +$24.5M |
|
670
iShares MSCI India ETF
INDA
$9.4B
| $44.4M | 0.01% |
1,052,691
-590,986
| -36% | -$24.9M |
|
671
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $44.3M | 0.01% |
329,244
-50,790
| -13% | -$6.83M |
|
|
IBDP
672
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $44.2M | 0.01% |
1,676,455
-26,837
| -2% | -$708K |
|
673
Monolithic Power Systems
MPWR
$40.2B
| $44.2M | 0.01% |
125,236
+97,036
| +344% | +$34.3M |
|
674
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $44.2M | 0.01% |
870,856
+200,658
| +30% | +$10.2M |
|
675
Cardinal Health
CAH
$36.4B
| $44M | 0.01% |
723,822
-6,568
| -0.9% | -$399K |
|