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 |
SPDR S&P 500 ETF Trust
SPY
|
$705M |
| 2 |
Alibaba
BABA
|
$521M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$428M |
| 4 |
Invesco QQQ Trust
QQQ
|
$413M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$296M |
Top Sells
| 1 |
Microsoft
MSFT
|
$794M |
| 2 |
Apple
AAPL
|
$692M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$484M |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$382M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$339M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $154M | 0.07% |
1,764,536
-68,473
| -4% | -$5.96M |
|
202
American Express
AXP
$231B
| $153M | 0.07% |
1,785,122
-237,922
| -12% | -$20.4M |
|
203
Fortinet
FTNT
$60.4B
| $153M | 0.07% |
1,510,452
+473,627
| +46% | +$47.9M |
|
204
ServiceNow
NOW
$190B
| $153M | 0.07% |
532,874
+193,484
| +57% | +$55.4M |
|
|
SAFE
205
DELISTED
Safehold Inc.
SAFE
| $153M | 0.07% |
2,414,144
-122,961
| -5% | -$7.77M |
|
206
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $153M | 0.07% |
4,790,977
+182,962
| +4% | +$5.83M |
|
207
SPDR S&P Biotech ETF
XBI
$5.07B
| $152M | 0.07% |
1,961,199
-228,674
| -10% | -$17.7M |
|
208
Duke Energy
DUK
$95.3B
| $148M | 0.07% |
1,832,768
-207,107
| -10% | -$16.8M |
|
209
US Bancorp
USB
$76B
| $146M | 0.07% |
4,234,703
-171,197
| -4% | -$5.9M |
|
|
TWTR
210
DELISTED
Twitter, Inc.
TWTR
| $145M | 0.07% |
5,884,466
+871,285
| +17% | +$21.4M |
|
211
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $144M | 0.07% |
2,247,364
-555,003
| -20% | -$35.6M |
|
212
Intuit
INTU
$186B
| $143M | 0.07% |
621,490
+162,767
| +35% | +$37.4M |
|
213
Baidu
BIDU
$32.8B
| $142M | 0.07% |
1,404,960
+440,668
| +46% | +$44.4M |
|
214
Zoetis
ZTS
$69.3B
| $139M | 0.07% |
1,181,107
-85,065
| -7% | -$10M |
|
215
General Mills
GIS
$26.4B
| $138M | 0.07% |
2,612,642
-605,210
| -19% | -$31.9M |
|
216
Dell
DELL
$82.6B
| $138M | 0.06% |
3,480,617
+2,277,730
| +189% | +$90.1M |
|
217
Ecolab
ECL
$78.6B
| $137M | 0.06% |
881,715
-202,651
| -19% | -$31.6M |
|
218
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $137M | 0.06% |
2,818,373
-202,744
| -7% | -$9.83M |
|
219
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $133M | 0.06% |
2,318,284
+559,528
| +32% | +$32M |
|
220
Kinder Morgan
KMI
$60B
| $132M | 0.06% |
9,474,164
-2,476,991
| -21% | -$34.5M |
|
221
MPLX
MPLX
$51.8B
| $132M | 0.06% |
11,348,846
+2,130,708
| +23% | +$24.8M |
|
222
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $132M | 0.06% |
2,283,571
-489,086
| -18% | -$28.2M |
|
223
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $131M | 0.06% |
4,848,206
-204,874
| -4% | -$5.53M |
|
224
Gaotu Techedu
GOTU
$950M
| $130M | 0.06% |
3,062,910
+808,696
| +36% | +$34.3M |
|
|
CY
225
DELISTED
Cypress Semiconductor
CY
| $130M | 0.06% |
5,563,087
+2,745,081
| +97% | +$64M |
|