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 | |
|---|---|---|---|---|---|---|
676
Enphase Energy
ENPH
$4.88B
| $45.8M | 0.01% |
249,297
+10,904
| +5% | +$2M |
|
677
Eastman Chemical
EMN
$7.8B
| $45.8M | 0.01% |
392,067
+141,588
| +57% | +$16.5M |
|
678
Vulcan Materials
VMC
$39.9B
| $45.7M | 0.01% |
262,432
+16,414
| +7% | +$2.86M |
|
679
Ulta Beauty
ULTA
$23.4B
| $45.5M | 0.01% |
131,526
+16,498
| +14% | +$5.7M |
|
680
Motorola Solutions
MSI
$81.7B
| $45.3M | 0.01% |
208,947
+754
| +0.4% | +$164K |
|
681
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $45.3M | 0.01% |
452,529
-5,797
| -1% | -$580K |
|
682
Zscaler
ZS
$44.6B
| $45.3M | 0.01% |
209,464
-13,928
| -6% | -$3.01M |
|
683
Brookfield
BN
$103B
| $45.2M | 0.01% |
1,096,713
-193,756
| -15% | -$7.99M |
|
684
Ventas
VTR
$31.6B
| $45.1M | 0.01% |
789,190
+282,248
| +56% | +$16.1M |
|
685
Church & Dwight Co
CHD
$23B
| $45M | 0.01% |
528,011
+30,399
| +6% | +$2.59M |
|
686
Tractor Supply
TSCO
$31.8B
| $44.9M | 0.01% |
1,207,340
+45,650
| +4% | +$1.7M |
|
687
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $44.9M | 0.01% |
1,464,544
-16,775
| -1% | -$514K |
|
688
Liberty Broadband Class A
LBRDA
$8.68B
| $44.8M | 0.01% |
266,512
-78,973
| -23% | -$13.3M |
|
689
Franklin Resources
BEN
$12.9B
| $44.8M | 0.01% |
1,401,010
+96,892
| +7% | +$3.1M |
|
690
Booz Allen Hamilton
BAH
$12.8B
| $44.7M | 0.01% |
525,113
-19,655
| -4% | -$1.67M |
|
691
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $44.7M | 0.01% |
982,215
+40,978
| +4% | +$1.86M |
|
692
Twilio
TWLO
$15.7B
| $44.6M | 0.01% |
113,240
-4,427
| -4% | -$1.74M |
|
693
Invesco Water Resources ETF
PHO
$2.25B
| $44.6M | 0.01% |
833,636
+182,671
| +28% | +$9.78M |
|
694
XPO
XPO
$15.8B
| $44.6M | 0.01% |
921,892
+76,619
| +9% | +$3.71M |
|
695
VanEck Intermediate Muni ETF
ITM
$1.97B
| $44.5M | 0.01% |
859,393
+51,814
| +6% | +$2.69M |
|
696
Quest Diagnostics
DGX
$20.5B
| $44.5M | 0.01% |
336,826
+88,298
| +36% | +$11.7M |
|
697
Exelon
EXC
$43.9B
| $44.4M | 0.01% |
1,403,445
-293,393
| -17% | -$9.27M |
|
698
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $44.2M | 0.01% |
968,173
-2,810
| -0.3% | -$128K |
|
699
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $44.2M | 0.01% |
827,900
-157,482
| -16% | -$8.4M |
|
700
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $44M | 0.01% |
327,439
+15,854
| +5% | +$2.13M |
|