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 |
Alibaba
BABA
|
$2.55B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$459M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$316M |
| 4 |
Invesco QQQ Trust
QQQ
|
$293M |
| 5 |
GSK
GSK
|
$251M |
Top Sells
| 1 |
Stellantis
STLA
|
$991M |
| 2 |
Microsoft
MSFT
|
$408M |
| 3 |
Apple
AAPL
|
$315M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$296M |
| 5 |
Intel
INTC
|
$283M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Consumer Discretionary | 9.1% |
| 3 | Financials | 8.49% |
| 4 | Healthcare | 7.86% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $314M | 0.1% |
3,085,601
-565,361
| -15% | -$57.6M |
|
152
GE Aerospace
GE
$291B
| $314M | 0.1% |
23,926,254
-2,215,137
| -8% | -$29.1M |
|
153
American Express
AXP
$225B
| $310M | 0.1% |
2,189,960
+171,821
| +9% | +$24.3M |
|
154
CME Group
CME
$96.6B
| $305M | 0.1% |
1,494,792
-77,055
| -5% | -$15.7M |
|
155
iShares MSCI China ETF
MCHI
$7.92B
| $305M | 0.1% |
3,733,469
+173,837
| +5% | +$14.2M |
|
156
Sherwin-Williams
SHW
$90.6B
| $302M | 0.1% |
409,690
-51,321
| -11% | -$37.9M |
|
|
157
GSK
GSK
$79.5B
| $300M | 0.1% |
8,402,880
+7,023,741
| +509% | +$251M |
|
158
Netflix
NFLX
$515B
| $297M | 0.1% |
569,902
-212,776
| -27% | -$111M |
|
159
Deere & Co
DE
$127B
| $295M | 0.1% |
787,805
+110,028
| +16% | +$41.2M |
|
|
PARA
160
DELISTED
Paramount Global Class B
PARA
| $293M | 0.1% |
6,488,794
-4,033,536
| -38% | -$182M |
|
161
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $292M | 0.1% |
4,939,403
-370,101
| -7% | -$21.9M |
|
162
Tesla
TSLA
$1.1T
| $287M | 0.1% |
430,291
-4,927
| -1% | -$3.29M |
|
163
Republic Services
RSG
$72.4B
| $283M | 0.09% |
2,846,074
-750,608
| -21% | -$74.6M |
|
164
Enterprise Products Partners
EPD
$69B
| $278M | 0.09% |
12,610,352
-1,234,661
| -9% | -$27.2M |
|
165
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $277M | 0.09% |
1,291,038
+4,624
| +0.4% | +$992K |
|
166
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $275M | 0.09% |
7,163,807
-132,440
| -2% | -$5.09M |
|
167
American Electric Power
AEP
$58.7B
| $275M | 0.09% |
3,245,442
+111,841
| +4% | +$9.47M |
|
|
WORK
168
DELISTED
Slack Technologies, Inc.
WORK
| $274M | 0.09% |
6,743,522
-1,170,751
| -15% | -$47.6M |
|
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $273M | 0.09% |
2,673,221
-84,958
| -3% | -$8.67M |
|
170
Dollar General
DG
$24.2B
| $270M | 0.09% |
1,331,198
-101,318
| -7% | -$20.5M |
|
171
Willis Towers Watson
WTW
$31.8B
| $269M | 0.09% |
1,173,806
-510,235
| -30% | -$117M |
|
|
NLSN
172
DELISTED
Nielsen Holdings plc
NLSN
| $268M | 0.09% |
10,653,692
-526,195
| -5% | -$13.2M |
|
173
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $265M | 0.09% |
1,955,346
-519,111
| -21% | -$70.3M |
|
174
SPDR S&P Biotech ETF
XBI
$5.26B
| $264M | 0.09% |
1,946,314
-812,891
| -29% | -$110M |
|
175
Gaotu Techedu
GOTU
$926M
| $263M | 0.09% |
7,769,043
-3,578,216
| -32% | -$121M |
|