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 | |
|---|---|---|---|---|---|---|
201
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $245M | 0.08% |
3,870,539
+1,224,496
| +46% | +$77.4M |
|
202
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $242M | 0.08% |
1,675,904
-279,442
| -14% | -$40.3M |
|
|
ATVI
203
DELISTED
Activision Blizzard Inc.
ATVI
| $238M | 0.08% |
2,497,231
+581,517
| +30% | +$55.5M |
|
204
Uber
UBER
$194B
| $237M | 0.08% |
4,721,430
+90,363
| +2% | +$4.53M |
|
205
Emerson Electric
EMR
$72.9B
| $236M | 0.08% |
2,454,047
-53,836
| -2% | -$5.18M |
|
206
Marathon Petroleum
MPC
$54.4B
| $233M | 0.08% |
3,857,742
+1,898,385
| +97% | +$115M |
|
207
Vanguard Small-Cap Growth ETF
VBK
$20B
| $227M | 0.07% |
782,791
-19,794
| -2% | -$5.74M |
|
208
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $227M | 0.07% |
2,152,301
+248,068
| +13% | +$26.1M |
|
209
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $226M | 0.07% |
723,963
+202,672
| +39% | +$63.2M |
|
210
SPDR S&P Dividend ETF
SDY
$20.4B
| $223M | 0.07% |
1,826,826
-73,441
| -4% | -$8.98M |
|
211
Intuitive Surgical
ISRG
$158B
| $223M | 0.07% |
727,296
-105,015
| -13% | -$32.2M |
|
212
ServiceNow
NOW
$191B
| $223M | 0.07% |
405,674
-5,431
| -1% | -$2.98M |
|
213
Bilibili
BILI
$9.2B
| $221M | 0.07% |
1,817,763
-564,696
| -24% | -$68.8M |
|
214
Gilead Sciences
GILD
$140B
| $220M | 0.07% |
3,189,003
-125,744
| -4% | -$8.66M |
|
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $219M | 0.07% |
2,299,302
-115,112
| -5% | -$10.9M |
|
216
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $216M | 0.07% |
3,900,887
+421,274
| +12% | +$23.3M |
|
217
Vanguard Total World Stock ETF
VT
$51.4B
| $215M | 0.07% |
2,074,297
-33,426
| -2% | -$3.46M |
|
218
Altria Group
MO
$112B
| $214M | 0.07% |
4,485,674
-47,223
| -1% | -$2.25M |
|
219
Stellantis
STLA
$26.4B
| $214M | 0.07% |
10,840,505
+3,407,297
| +46% | +$67.2M |
|
|
XYZ
220
Block, Inc.
XYZ
$46.2B
| $213M | 0.07% |
873,421
-537,624
| -38% | -$131M |
|
221
Liberty Broadband Class C
LBRDK
$8.6B
| $211M | 0.07% |
1,217,083
+1,084,299
| +817% | +$188M |
|
222
Kinder Morgan
KMI
$59.4B
| $210M | 0.07% |
11,512,545
-458,722
| -4% | -$8.36M |
|
223
Pinduoduo
PDD
$177B
| $210M | 0.07% |
1,651,678
-77,213
| -4% | -$9.81M |
|
224
Norfolk Southern
NSC
$62.4B
| $208M | 0.07% |
784,020
+41,213
| +6% | +$10.9M |
|
225
Williams Companies
WMB
$70.5B
| $207M | 0.07% |
7,805,102
-254,260
| -3% | -$6.75M |
|