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
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$567M |
| 2 |
Invesco QQQ Trust
QQQ
|
$539M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$331M |
| 4 |
Tesla
TSLA
|
$322M |
| 5 |
Amazon
AMZN
|
$269M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 8.68% |
| 3 | Healthcare | 8.49% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vertiv
VRT
$47.6B
| $187M | 0.08% |
19,199,629
+8,208,427
| +75% | +$79.8M |
|
202
Vanguard FTSE Europe ETF
VGK
$26.7B
| $186M | 0.08% |
4,033,645
+819,074
| +25% | +$37.8M |
|
203
Analog Devices
ADI
$120B
| $185M | 0.08% |
1,324,710
-1,131,955
| -46% | -$158M |
|
204
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $184M | 0.08% |
3,877,383
+547,834
| +16% | +$25.9M |
|
205
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $183M | 0.08% |
4,456,741
+856,595
| +24% | +$35.1M |
|
206
Emerson Electric
EMR
$74.4B
| $182M | 0.08% |
2,482,329
-199,894
| -7% | -$14.6M |
|
207
Crown Castle
CCI
$41.6B
| $181M | 0.08% |
1,254,342
-103,305
| -8% | -$14.9M |
|
208
T-Mobile US
TMUS
$283B
| $181M | 0.08% |
1,348,826
-369,445
| -22% | -$49.6M |
|
209
iShares Biotechnology ETF
IBB
$5.66B
| $180M | 0.08% |
1,536,124
-417,142
| -21% | -$48.8M |
|
210
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $179M | 0.08% |
5,190,973
-19,610
| -0.4% | -$676K |
|
211
American Express
AXP
$230B
| $178M | 0.08% |
1,320,252
-327,076
| -20% | -$44.1M |
|
212
Novartis
NVS
$249B
| $178M | 0.08% |
2,343,023
-263,265
| -10% | -$20M |
|
213
Vanguard Energy ETF
VDE
$7.34B
| $177M | 0.08% |
1,743,782
+389,882
| +29% | +$39.6M |
|
214
Altria Group
MO
$111B
| $175M | 0.08% |
4,345,598
-330,970
| -7% | -$13.4M |
|
215
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $174M | 0.08% |
1,813,152
-62,189
| -3% | -$5.97M |
|
216
Alibaba
BABA
$312B
| $174M | 0.08% |
2,175,289
-1,979,375
| -48% | -$158M |
|
217
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $172M | 0.08% |
3,438,665
+339,742
| +11% | +$17M |
|
218
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $170M | 0.07% |
1,654,685
+145,925
| +10% | +$15M |
|
219
iShares Russell 2000 Value ETF
IWN
$11.8B
| $169M | 0.07% |
1,313,318
+24,599
| +2% | +$3.17M |
|
220
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $169M | 0.07% |
4,344,359
-222,848
| -5% | -$8.66M |
|
221
Netflix
NFLX
$532B
| $166M | 0.07% |
705,990
-351,443
| -33% | -$82.7M |
|
222
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $164M | 0.07% |
841,544
+29,665
| +4% | +$5.79M |
|
223
Lam Research
LRCX
$127B
| $164M | 0.07% |
4,479,060
-2,079,000
| -32% | -$76.1M |
|
224
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $164M | 0.07% |
2,045,764
+36,045
| +2% | +$2.88M |
|
225
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $163M | 0.07% |
6,415,354
-1,342,889
| -17% | -$34M |
|