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 |
Apple
AAPL
|
$3.92B |
| 2 |
Invesco QQQ Trust
QQQ
|
$599M |
| 3 |
iQIYI
IQ
|
$395M |
| 4 |
Gaotu Techedu
GOTU
|
$394M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$344M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$559M |
| 2 |
Microsoft
MSFT
|
$402M |
| 3 |
Alibaba
BABA
|
$329M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$226M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$225M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Consumer Discretionary | 8.54% |
| 3 | Financials | 7.78% |
| 4 | Healthcare | 7.68% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dow Inc
DOW
$17.5B
| $193M | 0.07% |
4,096,873
+313,426
| +8% | +$14.7M |
|
202
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $192M | 0.07% |
6,225,230
+196,318
| +3% | +$6.05M |
|
203
Deere & Co
DE
$129B
| $191M | 0.07% |
862,843
+354,016
| +70% | +$78.5M |
|
204
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $188M | 0.07% |
3,711,323
+23,693
| +0.6% | +$1.2M |
|
205
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $186M | 0.07% |
1,720,298
+139,228
| +9% | +$15.1M |
|
206
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $185M | 0.07% |
9,633,080
-510,550
| -5% | -$9.79M |
|
207
iShares US Real Estate ETF
IYR
$3.76B
| $184M | 0.07% |
2,304,787
-252,873
| -10% | -$20.2M |
|
208
Intuit
INTU
$186B
| $183M | 0.07% |
560,491
+251,271
| +81% | +$82M |
|
209
Phillips 66
PSX
$54B
| $180M | 0.07% |
3,465,797
+686,402
| +25% | +$35.6M |
|
210
American Express
AXP
$231B
| $180M | 0.07% |
1,790,523
-140,108
| -7% | -$14M |
|
211
Dominion Energy
D
$51.1B
| $179M | 0.07% |
2,262,574
-24,938
| -1% | -$1.97M |
|
212
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $178M | 0.07% |
1,945,978
-877,284
| -31% | -$80.3M |
|
213
SPDR S&P Dividend ETF
SDY
$20.6B
| $177M | 0.07% |
1,918,921
-162,874
| -8% | -$15M |
|
214
Travelers Companies
TRV
$61.1B
| $175M | 0.07% |
1,613,006
+328,209
| +26% | +$35.5M |
|
215
Ecolab
ECL
$78.6B
| $174M | 0.07% |
872,170
-244,957
| -22% | -$49M |
|
216
iShares Russell 1000 ETF
IWB
$43.2B
| $174M | 0.07% |
931,037
-144,669
| -13% | -$27.1M |
|
217
Vanguard Real Estate ETF
VNQ
$34.6B
| $171M | 0.06% |
2,166,718
-948,897
| -30% | -$74.9M |
|
218
Illinois Tool Works
ITW
$77.1B
| $169M | 0.06% |
873,941
+57,320
| +7% | +$11.1M |
|
219
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $169M | 0.06% |
2,337,037
+2,288
| +0.1% | +$165K |
|
220
Air Products & Chemicals
APD
$65.5B
| $167M | 0.06% |
559,297
-80,481
| -13% | -$24M |
|
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $166M | 0.06% |
1,974,866
+324,799
| +20% | +$27.3M |
|
222
Pinduoduo
PDD
$171B
| $166M | 0.06% |
2,232,550
+1,455,585
| +187% | +$108M |
|
223
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $165M | 0.06% |
2,989,829
+33,803
| +1% | +$1.87M |
|
224
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $165M | 0.06% |
765,587
-19,892
| -3% | -$4.28M |
|
225
iShares US Technology ETF
IYW
$22.9B
| $163M | 0.06% |
542,263
-12,212
| -2% | -$3.68M |
|