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 | |
|---|---|---|---|---|---|---|
726
Gartner
IT
$18.3B
| $40.6M | 0.01% |
167,745
+81,737
| +95% | +$19.8M |
|
727
Monolithic Power Systems
MPWR
$40.1B
| $40.5M | 0.01% |
108,442
-16,794
| -13% | -$6.27M |
|
728
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $40.5M | 0.01% |
630,624
-82,139
| -12% | -$5.27M |
|
729
Viatris
VTRS
$11.9B
| $40.3M | 0.01% |
2,823,491
-381,297
| -12% | -$5.45M |
|
|
SIXG
730
Defiance Connective Technologies ETF
SIXG
$663M
| $40.3M | 0.01% |
1,058,901
+42,295
| +4% | +$1.61M |
|
731
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $40.2M | 0.01% |
810,985
+42,088
| +5% | +$2.09M |
|
732
Cardinal Health
CAH
$36.5B
| $40.2M | 0.01% |
703,599
-20,223
| -3% | -$1.15M |
|
733
Lincoln National
LNC
$7.94B
| $40.1M | 0.01% |
637,710
-199,971
| -24% | -$12.6M |
|
734
Keurig Dr Pepper
KDP
$37.6B
| $40M | 0.01% |
1,136,299
+456,182
| +67% | +$16.1M |
|
735
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $40M | 0.01% |
772,221
+43,621
| +6% | +$2.26M |
|
736
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $40M | 0.01% |
515,373
+9,801
| +2% | +$761K |
|
737
Ross Stores
ROST
$49.2B
| $39.9M | 0.01% |
321,881
+36,277
| +13% | +$4.5M |
|
|
BSCO
738
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $39.9M | 0.01% |
1,796,661
+3,347
| +0.2% | +$74.3K |
|
739
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $39.8M | 0.01% |
1,545,379
+149,402
| +11% | +$3.85M |
|
|
MXIM
740
DELISTED
Maxim Integrated Products
MXIM
| $39.8M | 0.01% |
377,796
-150,971
| -29% | -$15.9M |
|
|
VMW
741
DELISTED
VMware, Inc
VMW
| $39.8M | 0.01% |
248,515
+31,066
| +14% | +$4.97M |
|
742
Expedia Group
EXPE
$27.2B
| $39.7M | 0.01% |
242,740
-3,183
| -1% | -$521K |
|
743
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $39.7M | 0.01% |
692,703
-116,886
| -14% | -$6.7M |
|
744
Invesco S&P MidCap Low Volatility ETF
XMLV
$818M
| $39.6M | 0.01% |
741,288
+6,461
| +0.9% | +$346K |
|
745
eXp World Holdings
EXPI
$1.81B
| $39.6M | 0.01% |
1,022,419
+933,427
| +1,049% | +$36.2M |
|
746
Li Auto
LI
$24.6B
| $39.6M | 0.01% |
1,133,899
+248,709
| +28% | +$8.69M |
|
747
PPL Corp
PPL
$26.5B
| $39.4M | 0.01% |
1,408,844
-26,662
| -2% | -$746K |
|
748
Workday
WDAY
$60.2B
| $39.4M | 0.01% |
164,875
+22,003
| +15% | +$5.25M |
|
749
Fidelity Total Bond ETF
FBND
$20.7B
| $39.2M | 0.01% |
735,705
+218,460
| +42% | +$11.7M |
|
750
VanEck High Yield Muni ETF
HYD
$3.38B
| $39.2M | 0.01% |
616,760
+26,119
| +4% | +$1.66M |
|