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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $484M | 0.18% | 4,449,445 -54,694 | -1% | -$5.95M |
|
102
Qualcomm
QCOM
$173B
| $471M | 0.18% | 4,000,931 -165,810 | -4% | -$19.5M |
|
103
Vanguard Large-Cap ETF
VV
$44.5B
| $467M | 0.18% | 2,982,750 -87,204 | -3% | -$13.6M |
|
104
Intercontinental Exchange
ICE
$101B
| $456M | 0.17% | 4,557,723 +85,072 | +2% | +$8.51M |
|
105
Oracle
ORCL
$635B
| $439M | 0.17% | 7,357,375 +488,242 | +7% | +$29.1M |
|
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $436M | 0.16% | 2,964,622 +978,995 | +49% | +$144M |
|
107
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $435M | 0.16% | 6,167,377 -623,262 | -9% | -$43.9M |
|
108
PayPal
PYPL
$67.1B
| $426M | 0.16% | 2,161,615 -295,680 | -12% | -$58.3M |
|
109
Fidelity National Information Services
FIS
$36.5B
| $424M | 0.16% | 2,881,325 -137,064 | -5% | -$20.2M |
|
110
TJX Companies
TJX
$152B
| $414M | 0.16% | 7,442,344 -197,181 | -3% | -$11M |
|
111
Target
TGT
$43.6B
| $403M | 0.15% | 2,559,522 +27,205 | +1% | +$4.28M |
|
112
Vanguard Total World Stock ETF
VT
$51.6B
| $400M | 0.15% | 4,954,324 +128,816 | +3% | +$10.4M |
|
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $398M | 0.15% | 3,905,399 +259,812 | +7% | +$26.5M |
|
114
CVS Health
CVS
$92.8B
| $395M | 0.15% | 6,767,809 -747,479 | -10% | -$43.7M |
|
115
Vanguard Total Bond Market
BND
$134B
| $384M | 0.14% | 4,351,334 +601,477 | +16% | +$53.1M |
|
116
IBM
IBM
$227B
| $380M | 0.14% | 3,125,471 -87,334 | -3% | -$10.6M |
|
117
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $380M | 0.14% | 3,663,357 -562,329 | -13% | -$58.3M |
|
118
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $379M | 0.14% | 6,601,944 +333,209 | +5% | +$19.1M |
|
119
Diageo
DEO
$62.1B
| $379M | 0.14% | 2,751,334 -323,505 | -11% | -$44.5M |
|
120
Netflix
NFLX
$513B
| $376M | 0.14% | 752,582 -24,087 | -3% | -$12M |
|
121
Boeing
BA
$177B
| $376M | 0.14% | 2,273,271 -18,071 | -0.8% | -$2.99M |
|
122
VanEck Gold Miners ETF
GDX
$18.6B
| $375M | 0.14% | 9,564,989 -3,530,724 | -27% | -$138M |
|
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $371M | 0.14% | 6,760,251 +524,474 | +8% | +$28.8M |
|
124
Bristol-Myers Squibb
BMY
$96B
| $366M | 0.14% | 6,063,783 +18,096 | +0.3% | +$1.09M |
|
125
Schwab US TIPS ETF
SCHP
$13.8B
| $358M | 0.14% | 5,814,781 +577,349 | +11% | +$35.6M |
|