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 | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $358M | 0.14% | 5,767,370 -1,083,888 | -16% | -$67.3M |
|
127
VF Corp
VFC
$5.91B
| $357M | 0.13% | 5,084,068 -452,849 | -8% | -$31.8M |
|
128
Elanco Animal Health
ELAN
$9.12B
| $353M | 0.13% | 12,651,297 +1,604,867 | +15% | +$44.8M |
|
129
Estee Lauder
EL
$33B
| $353M | 0.13% | 1,616,512 -101,188 | -6% | -$22.1M |
|
130
Tesla
TSLA
$1.08T
| $353M | 0.13% | 821,926 +738,362 | +884% | +$317M |
|
131
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $351M | 0.13% | 6,905,218 +1,642,845 | +31% | +$83.4M |
|
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $350M | 0.13% | 4,229,594 +102,474 | +2% | +$8.49M |
|
133
O'Reilly Automotive
ORLY
$88B
| $347M | 0.13% | 752,935 -87,698 | -10% | -$40.4M |
|
134
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $342M | 0.13% | 1,230,891 +76,652 | +7% | +$21.3M |
|
135
Ameriprise Financial
AMP
$48.5B
| $341M | 0.13% | 2,209,465 -24,518 | -1% | -$3.78M |
|
136
Vanguard Health Care ETF
VHT
$15.6B
| $340M | 0.13% | 1,664,235 +13,339 | +0.8% | +$2.72M |
|
137
Republic Services
RSG
$73B
| $339M | 0.13% | 3,636,685 -136,755 | -4% | -$12.8M |
|
138
iShares S&P 500 Value ETF
IVE
$41.2B
| $337M | 0.13% | 2,993,891 +24,909 | +0.8% | +$2.8M |
|
139
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $335M | 0.13% | 12,573,540 +590,708 | +5% | +$15.7M |
|
140
Schwab US Large- Cap ETF
SCHX
$59B
| $332M | 0.13% | 4,122,152 +304,820 | +8% | +$24.6M |
|
|
PARA
141
DELISTED
Paramount Global Class B
PARA
| $314M | 0.12% | 11,223,325 +9,087,262 | +425% | +$255M |
|
142
Philip Morris
PM
$260B
| $312M | 0.12% | 4,155,703 +532,716 | +15% | +$39.9M |
|
143
3M
MMM
$82.8B
| $311M | 0.12% | 1,944,473 +368,447 | +23% | +$59M |
|
144
BHP
BHP
$142B
| $311M | 0.12% | 6,010,879 +84,034 | +1% | +$4.35M |
|
145
Colgate-Palmolive
CL
$67.9B
| $306M | 0.12% | 3,964,906 +416,374 | +12% | +$32.1M |
|
146
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $305M | 0.11% | 3,668,647 +411,780 | +13% | +$34.2M |
|
147
iShares Biotechnology ETF
IBB
$5.6B
| $304M | 0.11% | 2,242,345 -123,858 | -5% | -$16.8M |
|
148
TSMC
TSM
$1.2T
| $303M | 0.11% | 3,732,046 -284,883 | -7% | -$23.1M |
|
149
Exxon Mobil
XOM
$487B
| $301M | 0.11% | 8,765,605 -410,777 | -4% | -$14.1M |
|
150
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $291M | 0.11% | 3,776,331 -1,394,521 | -27% | -$107M |
|