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 |
Microsoft
MSFT
|
$849M |
| 2 |
Apple
AAPL
|
$707M |
| 3 |
Tesla
TSLA
|
$370M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$354M |
| 5 |
Johnson & Johnson
JNJ
|
$344M |
Top Sells
| 1 |
Salesforce
CRM
|
$338M |
| 2 |
Meta Platforms (Facebook)
META
|
$243M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$223M |
| 4 |
iShares US Real Estate ETF
IYR
|
$217M |
| 5 |
Vertiv
VRT
|
$147M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 9.19% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Energy ETF
VDE
$7.28B
| $227M | 0.08% |
1,870,188
+126,406
| +7% | +$15.3M |
|
202
BP
BP
$88.8B
| $222M | 0.08% |
6,358,400
-688,034
| -10% | -$24M |
|
203
Lam Research
LRCX
$124B
| $219M | 0.08% |
5,212,340
+733,280
| +16% | +$30.8M |
|
204
Eaton
ETN
$134B
| $219M | 0.08% |
1,393,836
+270,899
| +24% | +$42.5M |
|
205
CSX Corp
CSX
$60.2B
| $217M | 0.08% |
7,020,406
+2,768,842
| +65% | +$85.8M |
|
206
Crown Castle
CCI
$42.3B
| $214M | 0.08% |
1,581,131
+326,789
| +26% | +$44.3M |
|
207
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $213M | 0.08% |
7,052,904
+2,467,773
| +54% | +$74.5M |
|
208
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $213M | 0.08% |
4,554,626
-762,991
| -14% | -$35.6M |
|
209
Citigroup
C
$175B
| $212M | 0.08% |
4,690,458
-995,053
| -18% | -$45M |
|
210
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $211M | 0.08% |
4,214,302
+775,637
| +23% | +$38.8M |
|
211
Dow Inc
DOW
$17B
| $209M | 0.08% |
4,141,042
-256,898
| -6% | -$12.9M |
|
212
Liberty Broadband Class C
LBRDK
$8.6B
| $208M | 0.08% |
2,722,076
+2,584,509
| +1,879% | +$197M |
|
213
PayPal
PYPL
$66.5B
| $206M | 0.08% |
2,886,292
-56,610
| -2% | -$4.03M |
|
214
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $205M | 0.08% |
1,966,389
+311,704
| +19% | +$32.5M |
|
215
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $202M | 0.08% |
2,417,337
-1,055
| -0% | -$88.2K |
|
216
Booking.com
BKNG
$181B
| $201M | 0.08% |
99,909
+8,270
| +9% | +$16.7M |
|
217
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $201M | 0.08% |
3,420,746
+1,705,930
| +99% | +$100M |
|
218
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $197M | 0.07% |
1,870,924
+57,772
| +3% | +$6.09M |
|
219
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $196M | 0.07% |
3,898,251
-525,421
| -12% | -$26.4M |
|
220
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $195M | 0.07% |
2,167,859
+122,095
| +6% | +$11M |
|
221
iShares Russell 1000 ETF
IWB
$43.1B
| $195M | 0.07% |
925,478
-65,181
| -7% | -$13.7M |
|
222
Waste Management
WM
$90.4B
| $193M | 0.07% |
1,230,847
+242,036
| +24% | +$38M |
|
223
iShares Biotechnology ETF
IBB
$5.68B
| $193M | 0.07% |
1,467,842
-68,282
| -4% | -$8.96M |
|
224
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $191M | 0.07% |
4,355,852
+11,493
| +0.3% | +$505K |
|
225
Illinois Tool Works
ITW
$76.2B
| $190M | 0.07% |
864,493
+169,751
| +24% | +$37.4M |
|