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 | |
|---|---|---|---|---|---|---|
201
SPDR S&P Dividend ETF
SDY
$20.6B
| $224M | 0.07% |
1,900,267
+4,437
| +0.2% | +$524K |
|
202
International Flavors & Fragrances
IFF
$16.8B
| $224M | 0.07% |
1,603,552
+1,376,707
| +607% | +$192M |
|
203
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $221M | 0.07% |
10,983,433
+947,516
| +9% | +$19.1M |
|
204
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $220M | 0.07% |
802,585
+20,447
| +3% | +$5.62M |
|
205
Dropbox
DBX
$7.94B
| $219M | 0.07% |
8,205,441
+7,726,901
| +1,615% | +$206M |
|
206
Energy Transfer Partners
ET
$60.6B
| $219M | 0.07% |
28,463,390
+944,209
| +3% | +$7.25M |
|
|
DISCA
207
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $218M | 0.07% |
5,016,285
+3,857,197
| +333% | +$168M |
|
208
Edwards Lifesciences
EW
$47.5B
| $215M | 0.07% |
2,568,614
+271,440
| +12% | +$22.7M |
|
209
Gilead Sciences
GILD
$140B
| $214M | 0.07% |
3,314,747
-199,739
| -6% | -$12.9M |
|
210
Mercado Libre
MELI
$123B
| $213M | 0.07% |
144,989
+39,687
| +38% | +$58.4M |
|
211
Eli Lilly
LLY
$666B
| $211M | 0.07% |
1,130,088
-267,360
| -19% | -$49.9M |
|
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $210M | 0.07% |
1,931,819
-91,912
| -5% | -$10M |
|
213
ServiceNow
NOW
$186B
| $206M | 0.07% |
411,105
-103,700
| -20% | -$51.9M |
|
214
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $205M | 0.07% |
1,818,957
-400,352
| -18% | -$45.2M |
|
215
Vanguard Total World Stock ETF
VT
$51.8B
| $205M | 0.07% |
2,107,723
+163,889
| +8% | +$15.9M |
|
216
Intuitive Surgical
ISRG
$163B
| $205M | 0.07% |
832,311
+105,144
| +14% | +$25.9M |
|
217
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $203M | 0.07% |
1,263,233
-40,792
| -3% | -$6.56M |
|
218
Peloton Interactive
PTON
$3.31B
| $203M | 0.07% |
1,801,547
+691,831
| +62% | +$77.8M |
|
219
Norfolk Southern
NSC
$62.8B
| $199M | 0.07% |
742,807
-25,197
| -3% | -$6.77M |
|
220
Kinder Morgan
KMI
$59.4B
| $199M | 0.07% |
11,971,267
+341,469
| +3% | +$5.69M |
|
221
NXP Semiconductors
NXPI
$56.8B
| $196M | 0.07% |
974,457
+596,795
| +158% | +$120M |
|
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $194M | 0.06% |
1,904,233
+37,515
| +2% | +$3.82M |
|
223
iShares MSCI Brazil ETF
EWZ
$5.39B
| $193M | 0.06% |
5,784,305
+1,492,383
| +35% | +$49.9M |
|
224
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $193M | 0.06% |
4,007,652
-55,339
| -1% | -$2.67M |
|
225
Ferguson
FERG
$47.8B
| $192M | 0.06% |
+1,602,252
| New | +$192M |
|