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 | |
|---|---|---|---|---|---|---|
151
Baidu
BIDU
$32.8B
| $289M | 0.11% | 2,281,413 +1,106,915 | +94% | +$140M |
|
152
Berkshire Hathaway Class A
BRK.A
$1.09T
| $288M | 0.11% | 899 +708 | +371% | +$227M |
|
153
Willis Towers Watson
WTW
$31.9B
| $285M | 0.11% | 1,364,582 +570,117 | +72% | +$119M |
|
154
Dollar General
DG
$23.9B
| $285M | 0.11% | 1,359,348 +162,245 | +14% | +$34M |
|
155
Caterpillar
CAT
$196B
| $284M | 0.11% | 1,906,819 +725,477 | +61% | +$108M |
|
156
Sherwin-Williams
SHW
$91.2B
| $284M | 0.11% | 407,633 +13,585 | +3% | +$9.47M |
|
157
American Electric Power
AEP
$59.4B
| $284M | 0.11% | 3,470,509 -307,102 | -8% | -$25.1M |
|
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $283M | 0.11% | 1,638,947 -133,586 | -8% | -$23.1M |
|
159
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $281M | 0.11% | 5,572,834 +116,069 | +2% | +$5.86M |
|
160
Chubb
CB
$110B
| $279M | 0.11% | 2,406,384 -188,993 | -7% | -$21.9M |
|
161
Parker-Hannifin
PH
$96.2B
| $278M | 0.1% | 1,373,170 -48,573 | -3% | -$9.83M |
|
162
iShares MSCI ACWI ETF
ACWI
$22B
| $272M | 0.1% | 3,402,823 +3,070,664 | +924% | +$245M |
|
163
First Trust Value Line Dividend Fund
FVD
$9.18B
| $266M | 0.1% | 8,448,678 -241,362 | -3% | -$7.59M |
|
164
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $266M | 0.1% | 3,322,255 +56,550 | +2% | +$4.52M |
|
165
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $262M | 0.1% | 2,147,352 -182,530 | -8% | -$22.2M |
|
166
Morgan Stanley
MS
$240B
| $259M | 0.1% | 5,366,278 +1,529,035 | +40% | +$73.9M |
|
167
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $257M | 0.1% | 7,057,792 +1,920,295 | +37% | +$70M |
|
168
SPDR S&P Biotech ETF
XBI
$5.07B
| $254M | 0.1% | 2,283,812 +245,204 | +12% | +$27.3M |
|
169
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $254M | 0.1% | 4,277,446 +1,442,090 | +51% | +$85.6M |
|
170
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $250M | 0.09% | 736,751 -29,991 | -4% | -$10.2M |
|
171
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $250M | 0.09% | 3,894,381 -289,363 | -7% | -$18.5M |
|
172
Crown Castle
CCI
$43.2B
| $249M | 0.09% | 1,493,865 -91,001 | -6% | -$15.2M |
|
173
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $247M | 0.09% | 4,153,747 +137,832 | +3% | +$8.19M |
|
174
Energy Select Sector SPDR Fund
XLE
$27.6B
| $245M | 0.09% | 8,166,502 +158,753 | +2% | +$4.75M |
|
175
CME Group
CME
$96B
| $243M | 0.09% | 1,453,841 +207,683 | +17% | +$34.7M |
|