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
|
$520M |
| 2 |
Microsoft
MSFT
|
$501M |
| 3 |
Meta Platforms (Facebook)
META
|
$465M |
| 4 |
Willis Towers Watson
WTW
|
$423M |
| 5 |
Amazon
AMZN
|
$354M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$608M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$282M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$211M |
| 4 |
Danaher
DHR
|
$186M |
| 5 |
Adobe
ADBE
|
$184M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enterprise Products Partners
EPD
$68.9B
| $237M | 0.07% |
10,974,601
-760,411
| -6% | -$16.5M |
|
202
Emerson Electric
EMR
$74.9B
| $235M | 0.07% |
2,498,455
+44,408
| +2% | +$4.18M |
|
203
Sea Limited
SE
$112B
| $233M | 0.07% |
730,290
+166,865
| +30% | +$53.2M |
|
204
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $232M | 0.07% |
4,906,926
+2,776,587
| +130% | +$131M |
|
205
Williams Companies
WMB
$70.3B
| $232M | 0.07% |
8,947,848
+1,142,746
| +15% | +$29.6M |
|
206
Dow Inc
DOW
$16.9B
| $232M | 0.07% |
4,029,115
+6,053
| +0.2% | +$348K |
|
207
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $232M | 0.07% |
3,626,024
-244,515
| -6% | -$15.6M |
|
208
S&P Global
SPGI
$165B
| $232M | 0.07% |
544,943
+50,144
| +10% | +$21.3M |
|
209
Phillips 66
PSX
$53.2B
| $231M | 0.07% |
3,294,876
-800,134
| -20% | -$56M |
|
210
Altria Group
MO
$112B
| $228M | 0.07% |
5,018,502
+532,828
| +12% | +$24.3M |
|
211
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $227M | 0.07% |
2,204,500
+52,199
| +2% | +$5.38M |
|
212
Palo Alto Networks
PANW
$129B
| $227M | 0.07% |
2,840,496
+110,430
| +4% | +$8.82M |
|
213
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $225M | 0.07% |
4,112,613
+211,726
| +5% | +$11.6M |
|
214
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $223M | 0.07% |
796,614
+13,823
| +2% | +$3.87M |
|
215
Marvell Technology
MRVL
$55.3B
| $221M | 0.07% |
3,667,319
+481,157
| +15% | +$29M |
|
216
Energy Transfer Partners
ET
$60.6B
| $220M | 0.07% |
22,974,565
-4,391,633
| -16% | -$42.1M |
|
217
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $216M | 0.07% |
734,302
+10,339
| +1% | +$3.04M |
|
218
Vanguard Total World Stock ETF
VT
$51.8B
| $215M | 0.07% |
2,111,509
+37,212
| +2% | +$3.79M |
|
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $213M | 0.07% |
2,256,489
-42,813
| -2% | -$4.04M |
|
220
Kinder Morgan
KMI
$59.4B
| $212M | 0.07% |
12,677,892
+1,165,347
| +10% | +$19.5M |
|
221
Shopify
SHOP
$189B
| $212M | 0.07% |
1,561,640
-563,090
| -27% | -$76.3M |
|
222
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $209M | 0.07% |
4,159,555
+63,122
| +2% | +$3.17M |
|
223
Boston Scientific
BSX
$159B
| $207M | 0.07% |
4,762,213
+488,690
| +11% | +$21.2M |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| $206M | 0.06% |
1,675,516
+282,586
| +20% | +$34.7M |
|
225
SPDR S&P Dividend ETF
SDY
$20.6B
| $206M | 0.06% |
1,748,652
-78,174
| -4% | -$9.19M |
|