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 |
NextEra Energy, Inc.
NEE
|
$686M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$452M |
| 3 |
UBS Group
UBS
|
$449M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$367M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$357M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.04B |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.37B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.26B |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.19B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02B |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 9.08% |
| 3 | Consumer Discretionary | 8.57% |
| 4 | Healthcare | 7.93% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WORK
151
DELISTED
Slack Technologies, Inc.
WORK
| $334M | 0.11% |
7,914,273
+7,413,468
| +1,480% | +$313M |
|
152
Energy Select Sector SPDR Fund
XLE
$27.6B
| $333M | 0.11% |
8,794,110
+627,608
| +8% | +$23.8M |
|
153
Philip Morris
PM
$260B
| $330M | 0.11% |
3,983,321
-172,382
| -4% | -$14.3M |
|
154
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $329M | 0.11% |
5,309,504
-15,385,573
| -74% | -$953M |
|
155
Citigroup
C
$178B
| $326M | 0.11% |
5,281,357
-244,815
| -4% | -$15.1M |
|
156
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $320M | 0.11% |
3,859,227
+190,580
| +5% | +$15.8M |
|
157
Berkshire Hathaway Class A
BRK.A
$1.09T
| $315M | 0.11% |
906
+7
| +0.8% | +$2.43M |
|
|
XYZ
158
Block, Inc.
XYZ
$48.5B
| $314M | 0.11% |
1,443,430
+901,319
| +166% | +$196M |
|
159
Tesla
TSLA
$1.08T
| $307M | 0.1% |
435,218
-386,708
| -47% | -$273M |
|
160
Blackstone
BX
$134B
| $304M | 0.1% |
4,684,839
+97,599
| +2% | +$6.33M |
|
161
Dollar General
DG
$23.9B
| $301M | 0.1% |
1,432,516
+73,168
| +5% | +$15.4M |
|
162
Advanced Micro Devices
AMD
$264B
| $298M | 0.1% |
3,247,666
+2,124,733
| +189% | +$195M |
|
163
Uber
UBER
$196B
| $291M | 0.1% |
5,710,847
+3,939,718
| +222% | +$201M |
|
164
iShares MSCI China ETF
MCHI
$7.91B
| $288M | 0.1% |
3,559,632
+2,822,729
| +383% | +$229M |
|
165
First Trust Value Line Dividend Fund
FVD
$9.18B
| $288M | 0.1% |
8,214,072
-234,606
| -3% | -$8.23M |
|
166
Colgate-Palmolive
CL
$67.9B
| $287M | 0.1% |
3,352,217
-612,689
| -15% | -$52.4M |
|
167
CME Group
CME
$96B
| $286M | 0.1% |
1,571,847
+118,006
| +8% | +$21.5M |
|
168
ServiceNow
NOW
$190B
| $283M | 0.1% |
514,805
+75,214
| +17% | +$41.4M |
|
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $283M | 0.1% |
2,758,179
+1,119,232
| +68% | +$115M |
|
170
GE Aerospace
GE
$292B
| $282M | 0.1% |
26,141,391
+2,882,387
| +12% | +$31.1M |
|
171
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $281M | 0.1% |
7,296,247
+238,455
| +3% | +$9.18M |
|
172
Tencent Music
TME
$37.8B
| $281M | 0.09% |
14,585,371
-292,564
| -2% | -$5.63M |
|
173
Goldman Sachs
GS
$226B
| $279M | 0.09% |
1,056,856
+33,701
| +3% | +$8.89M |
|
174
Truist Financial
TFC
$60.4B
| $275M | 0.09% |
5,747,733
+499,465
| +10% | +$23.9M |
|
175
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $273M | 0.09% |
1,286,414
-15,717
| -1% | -$3.33M |
|