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 |
iShares Core S&P 500 ETF
IVV
|
$1.1B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$610M |
| 3 |
Invesco QQQ Trust
QQQ
|
$379M |
| 4 |
UBS Group
UBS
|
$226M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$219M |
Top Sells
| 1 |
Apple
AAPL
|
$733M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$706M |
| 3 |
Microsoft
MSFT
|
$702M |
| 4 |
Amazon
AMZN
|
$625M |
| 5 |
Home Depot
HD
|
$364M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $287M | 0.08% |
2,559,761
+59,288
| +2% | +$6.65M |
|
177
SPDR S&P Biotech ETF
XBI
$5.28B
| $286M | 0.08% |
2,555,252
+1,085,449
| +74% | +$122M |
|
178
S&P Global
SPGI
$165B
| $285M | 0.08% |
602,987
+58,044
| +11% | +$27.4M |
|
179
iShares Biotechnology ETF
IBB
$5.68B
| $284M | 0.08% |
1,859,453
-78,580
| -4% | -$12M |
|
180
General Motors
GM
$55.4B
| $283M | 0.08% |
4,832,982
+1,473,333
| +44% | +$86.4M |
|
181
Caterpillar
CAT
$197B
| $281M | 0.08% |
1,361,054
+332,173
| +32% | +$68.7M |
|
182
Intuit
INTU
$186B
| $277M | 0.08% |
430,284
-24,174
| -5% | -$15.5M |
|
183
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $276M | 0.08% |
5,530,012
-797,841
| -13% | -$39.9M |
|
184
Analog Devices
ADI
$121B
| $275M | 0.08% |
1,562,082
-317,236
| -17% | -$55.8M |
|
185
Lam Research
LRCX
$127B
| $274M | 0.08% |
3,813,540
-1,836,820
| -33% | -$132M |
|
186
ServiceNow
NOW
$186B
| $274M | 0.08% |
422,158
-40,453
| -9% | -$26.3M |
|
187
Wells Fargo
WFC
$262B
| $273M | 0.08% |
5,682,051
-1,079,268
| -16% | -$51.8M |
|
188
Intuitive Surgical
ISRG
$163B
| $270M | 0.08% |
750,282
-32,316
| -4% | -$11.6M |
|
189
VanEck Gold Miners ETF
GDX
$19.4B
| $268M | 0.08% |
8,362,215
-770,078
| -8% | -$24.7M |
|
190
Marvell Technology
MRVL
$55.3B
| $266M | 0.08% |
3,042,775
-624,544
| -17% | -$54.6M |
|
191
Dollar General
DG
$23.9B
| $266M | 0.08% |
1,126,696
-130,408
| -10% | -$30.8M |
|
192
Booking.com
BKNG
$181B
| $265M | 0.08% |
110,282
+42,532
| +63% | +$102M |
|
193
Avis
CAR
$5.51B
| $263M | 0.08% |
1,266,044
-466,185
| -27% | -$96.7M |
|
194
Enterprise Products Partners
EPD
$68.9B
| $261M | 0.07% |
11,880,743
+906,142
| +8% | +$19.9M |
|
195
Ford
F
$46.5B
| $260M | 0.07% |
12,511,032
+714,684
| +6% | +$14.8M |
|
196
CME Group
CME
$96.4B
| $259M | 0.07% |
1,134,413
-152,651
| -12% | -$34.9M |
|
197
Travelers Companies
TRV
$62.9B
| $258M | 0.07% |
1,652,147
+54,785
| +3% | +$8.57M |
|
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $258M | 0.07% |
2,334,374
+129,874
| +6% | +$14.4M |
|
199
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $256M | 0.07% |
3,298,860
-67,271
| -2% | -$5.23M |
|
200
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $252M | 0.07% |
3,166,025
+2,293,485
| +263% | +$182M |
|