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
|
$3.92B |
| 2 |
Invesco QQQ Trust
QQQ
|
$599M |
| 3 |
iQIYI
IQ
|
$395M |
| 4 |
Gaotu Techedu
GOTU
|
$394M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$344M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$559M |
| 2 |
Microsoft
MSFT
|
$402M |
| 3 |
Alibaba
BABA
|
$329M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$226M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$225M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Consumer Discretionary | 8.54% |
| 3 | Financials | 7.78% |
| 4 | Healthcare | 7.68% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $656M | 0.25% | 7,636,932 -50,341 | -0.7% | -$4.33M |
|
77
Mastercard
MA
$538B
| $638M | 0.24% | 1,887,501 +225,727 | +14% | +$76.3M |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $625M | 0.24% | 14,460,439 -167,595 | -1% | -$7.25M |
|
79
Financial Select Sector SPDR Fund
XLF
$53.2B
| $624M | 0.24% | 25,939,642 +213,843 | +0.8% | +$5.15M |
|
80
Bank of America
BAC
$376B
| $620M | 0.23% | 25,739,064 +4,895,118 | +23% | +$118M |
|
81
iShares S&P 500 Growth ETF
IVW
$63B
| $619M | 0.23% | 2,679,607 -148,359 | -5% | -$34.3M |
|
82
Blackrock
BLK
$175B
| $614M | 0.23% | 1,089,877 +88,690 | +9% | +$50M |
|
83
iShares Core US Aggregate Bond ETF
AGG
$130B
| $599M | 0.23% | 5,070,252 +379,441 | +8% | +$44.8M |
|
84
Amgen
AMGN
$155B
| $596M | 0.22% | 2,345,264 +84,739 | +4% | +$21.5M |
|
85
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $590M | 0.22% | 14,949,956 -1,417,230 | -9% | -$55.9M |
|
86
iShares Gold Trust
IAU
$50.2B
| $587M | 0.22% | 32,643,498 +10,124,904 | +45% | +$182M |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $580M | 0.22% | 6,703,741 -736,386 | -10% | -$63.7M |
|
88
Novartis
NVS
$245B
| $578M | 0.22% | 6,652,204 -99,529 | -1% | -$8.66M |
|
89
Broadcom
AVGO
$1.4T
| $575M | 0.22% | 1,577,898 -42,471 | -3% | -$15.5M |
|
90
iShares National Muni Bond ETF
MUB
$38.7B
| $570M | 0.22% | 4,920,758 -20,347 | -0.4% | -$2.36M |
|
91
Texas Instruments
TXN
$184B
| $565M | 0.21% | 3,959,093 +56,457 | +1% | +$8.06M |
|
92
Mondelez International
MDLZ
$79.5B
| $549M | 0.21% | 9,561,939 -1,033,960 | -10% | -$59.4M |
|
93
Marsh & McLennan
MMC
$101B
| $545M | 0.21% | 4,753,051 -205,475 | -4% | -$23.6M |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $542M | 0.2% | 5,141,541 +748,794 | +17% | +$79M |
|
95
iShares TIPS Bond ETF
TIP
$13.7B
| $540M | 0.2% | 4,270,321 +585,135 | +16% | +$74M |
|
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $538M | 0.2% | 8,447,094 -453,443 | -5% | -$28.9M |
|
97
Linde
LIN
$224B
| $530M | 0.2% | 2,224,335 -363,657 | -14% | -$86.6M |
|
98
Vanguard Small-Cap ETF
VB
$66.4B
| $505M | 0.19% | 3,283,525 -97,046 | -3% | -$14.9M |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $495M | 0.19% | 4,581,902 +1,427,697 | +45% | +$154M |
|
|
100
iQIYI
IQ
$2.55B
| $489M | 0.18% | 21,637,428 +17,488,740 | +422% | +$395M |
|