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 |
Amazon
AMZN
|
$432M |
| 2 |
Meta Platforms (Facebook)
META
|
$388M |
| 3 |
UBS Group
UBS
|
$264M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$228M |
| 5 |
Broadcom
AVGO
|
$220M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.71B |
| 2 |
Invesco QQQ Trust
QQQ
|
$526M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$481M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$461M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$380M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Healthcare | 7.95% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enterprise Products Partners
EPD
$68.9B
| $283M | 0.09% |
11,735,012
-875,340
| -7% | -$21.1M |
|
177
iShares MSCI Japan ETF
EWJ
$15.4B
| $283M | 0.09% |
4,184,963
+2,442,895
| +140% | +$165M |
|
|
WORK
178
DELISTED
Slack Technologies, Inc.
WORK
| $282M | 0.09% |
6,359,045
-384,477
| -6% | -$17M |
|
179
Analog Devices
ADI
$120B
| $282M | 0.09% |
1,635,274
+48,943
| +3% | +$8.43M |
|
180
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $280M | 0.09% |
1,990,146
+180,004
| +10% | +$25.3M |
|
181
iShares MSCI Brazil ETF
EWZ
$5.4B
| $278M | 0.09% |
6,862,045
+1,077,740
| +19% | +$43.7M |
|
182
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $278M | 0.09% |
7,060,722
-103,085
| -1% | -$4.05M |
|
183
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $276M | 0.09% |
1,590,927
+180,648
| +13% | +$31.4M |
|
184
General Motors
GM
$55.2B
| $275M | 0.09% |
4,642,058
+638,461
| +16% | +$37.8M |
|
185
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $274M | 0.09% |
3,388,229
-97,963
| -3% | -$7.93M |
|
|
NLSN
186
DELISTED
Nielsen Holdings plc
NLSN
| $274M | 0.09% |
11,091,579
+437,887
| +4% | +$10.8M |
|
187
SPDR S&P Biotech ETF
XBI
$5.25B
| $272M | 0.09% |
2,010,868
+64,554
| +3% | +$8.74M |
|
188
Dollar General
DG
$23.9B
| $272M | 0.09% |
1,255,336
-75,862
| -6% | -$16.4M |
|
189
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $267M | 0.09% |
12,979,201
+1,995,768
| +18% | +$41.1M |
|
190
American Electric Power
AEP
$57.9B
| $264M | 0.09% |
3,117,826
-127,616
| -4% | -$10.8M |
|
191
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $263M | 0.08% |
2,508,703
-10,883
| -0.4% | -$1.14M |
|
192
FedEx
FDX
$52.7B
| $262M | 0.08% |
877,052
+24,039
| +3% | +$7.17M |
|
193
Wells Fargo
WFC
$262B
| $257M | 0.08% |
5,683,800
+954,289
| +20% | +$43.2M |
|
194
Caterpillar
CAT
$196B
| $257M | 0.08% |
1,182,223
-455,957
| -28% | -$99.2M |
|
195
Dow Inc
DOW
$16.9B
| $255M | 0.08% |
4,023,062
+359,738
| +10% | +$22.8M |
|
196
Travelers Companies
TRV
$62.8B
| $254M | 0.08% |
1,697,291
+127,172
| +8% | +$19M |
|
197
US Bancorp
USB
$76.4B
| $253M | 0.08% |
4,438,523
-143,343
| -3% | -$8.17M |
|
198
iShares Russell 1000 ETF
IWB
$43.4B
| $252M | 0.08% |
1,040,788
+19,308
| +2% | +$4.67M |
|
199
T-Mobile US
TMUS
$283B
| $248M | 0.08% |
1,714,423
+565,489
| +49% | +$81.9M |
|
200
EOG Resources
EOG
$66.5B
| $248M | 0.08% |
2,971,120
+890,048
| +43% | +$74.3M |
|