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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $44.3M | 0.01% |
1,169,108
+309,792
| +36% | +$11.7M |
|
702
Whirlpool
WHR
$5.24B
| $44.2M | 0.01% |
217,011
+18,526
| +9% | +$3.78M |
|
703
Rio Tinto
RIO
$101B
| $44M | 0.01% |
658,925
+65,355
| +11% | +$4.37M |
|
704
VanEck High Yield Muni ETF
HYD
$3.38B
| $44M | 0.01% |
704,068
+87,308
| +14% | +$5.45M |
|
705
AvalonBay Communities
AVB
$27.8B
| $44M | 0.01% |
198,315
+56,288
| +40% | +$12.5M |
|
706
VanEck Intermediate Muni ETF
ITM
$1.97B
| $43.9M | 0.01% |
856,861
-2,532
| -0.3% | -$130K |
|
707
Lennar Class A
LEN
$36.3B
| $43.7M | 0.01% |
482,049
-36,356
| -7% | -$3.3M |
|
708
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $43.6M | 0.01% |
607,623
-164,583
| -21% | -$11.8M |
|
709
Vodafone
VOD
$28.5B
| $43.5M | 0.01% |
2,818,419
-156,525
| -5% | -$2.42M |
|
710
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $43.5M | 0.01% |
434,955
-17,574
| -4% | -$1.76M |
|
711
Church & Dwight Co
CHD
$22.9B
| $43.5M | 0.01% |
527,071
-940
| -0.2% | -$77.6K |
|
712
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $43.3M | 0.01% |
978,436
-110,327
| -10% | -$4.88M |
|
713
Ares Capital
ARCC
$15.8B
| $43.2M | 0.01% |
2,122,479
-91,958
| -4% | -$1.87M |
|
714
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $43M | 0.01% |
2,130,029
+855,039
| +67% | +$17.3M |
|
715
Schwab International Equity ETF
SCHF
$51.4B
| $43M | 0.01% |
2,220,734
+101,702
| +5% | +$1.97M |
|
716
SPDR S&P Emerging Asia Pacific ETF
GMF
$392M
| $43M | 0.01% |
346,158
+18,719
| +6% | +$2.32M |
|
717
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $42.9M | 0.01% |
830,652
+58,431
| +8% | +$3.02M |
|
718
Booz Allen Hamilton
BAH
$12.7B
| $42.9M | 0.01% |
540,665
+15,552
| +3% | +$1.23M |
|
719
Li Auto
LI
$24.6B
| $42.7M | 0.01% |
1,622,575
+488,676
| +43% | +$12.8M |
|
720
iShares US Home Construction ETF
ITB
$3.32B
| $42.7M | 0.01% |
644,528
+221,862
| +52% | +$14.7M |
|
721
Bath & Body Works
BBWI
$5.68B
| $42.5M | 0.01% |
674,272
-409,684
| -38% | -$25.8M |
|
722
Dynatrace
DT
$14.6B
| $42.5M | 0.01% |
598,788
+222,566
| +59% | +$15.8M |
|
723
Verisk Analytics
VRSK
$37.1B
| $42.4M | 0.01% |
211,932
+72,719
| +52% | +$14.6M |
|
724
First Trust Health Care AlphaDEX Fund
FXH
$931M
| $42.4M | 0.01% |
356,420
+55,074
| +18% | +$6.56M |
|
725
The Mosaic Company
MOS
$10.7B
| $42.2M | 0.01% |
1,181,714
+676,966
| +134% | +$24.2M |
|