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 | |
|---|---|---|---|---|---|---|
226
Novartis
NVS
$249B
| $189M | 0.07% |
2,084,493
-258,530
| -11% | -$23.5M |
|
227
iShares Select Dividend ETF
DVY
$20.7B
| $186M | 0.07% |
1,545,478
+244,780
| +19% | +$29.5M |
|
228
American International
AIG
$45.1B
| $186M | 0.07% |
2,942,559
+1,299,695
| +79% | +$82.2M |
|
229
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $185M | 0.07% |
4,781,710
-472,596
| -9% | -$18.3M |
|
230
3M
MMM
$81.3B
| $185M | 0.07% |
1,845,403
+553,966
| +43% | +$55.5M |
|
231
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $184M | 0.07% |
3,333,712
+711,497
| +27% | +$39.2M |
|
232
Vanguard Financials ETF
VFH
$12.9B
| $182M | 0.07% |
2,200,532
+37,279
| +2% | +$3.08M |
|
233
General Dynamics
GD
$87B
| $182M | 0.07% |
733,634
+287,405
| +64% | +$71.3M |
|
234
US Bancorp
USB
$76B
| $181M | 0.07% |
4,143,936
+1,070,412
| +35% | +$46.7M |
|
235
Norfolk Southern
NSC
$62.6B
| $179M | 0.07% |
724,530
+108,205
| +18% | +$26.7M |
|
236
Vanguard Mega Cap Value ETF
MGV
$9.82B
| $178M | 0.07% |
1,728,191
+77,246
| +5% | +$7.94M |
|
237
General Mills
GIS
$26.6B
| $176M | 0.07% |
2,099,651
+295,299
| +16% | +$24.8M |
|
238
Vertex Pharmaceuticals
VRTX
$102B
| $175M | 0.07% |
605,562
+322,784
| +114% | +$93.2M |
|
239
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $174M | 0.07% |
3,439,339
+579,375
| +20% | +$29.4M |
|
240
MPLX
MPLX
$52.1B
| $174M | 0.06% |
5,285,506
-938,460
| -15% | -$30.8M |
|
241
Edwards Lifesciences
EW
$47.7B
| $172M | 0.06% |
2,310,219
-58,311
| -2% | -$4.35M |
|
242
Stryker
SYK
$151B
| $172M | 0.06% |
704,419
+336,513
| +91% | +$82.3M |
|
243
iShares Russell 2000 Value ETF
IWN
$11.8B
| $172M | 0.06% |
1,240,905
-72,413
| -6% | -$10M |
|
244
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $172M | 0.06% |
10,221,986
-1,492,251
| -13% | -$25.1M |
|
245
Nasdaq
NDAQ
$53.8B
| $171M | 0.06% |
2,790,229
+141,892
| +5% | +$8.71M |
|
|
ATVI
246
DELISTED
Activision Blizzard Inc.
ATVI
| $171M | 0.06% |
2,236,086
+760,861
| +52% | +$58.2M |
|
247
Duke Energy
DUK
$93.7B
| $170M | 0.06% |
1,655,397
+169,901
| +11% | +$17.5M |
|
248
Northrop Grumman
NOC
$83.2B
| $169M | 0.06% |
309,202
+83,816
| +37% | +$45.7M |
|
|
DFS
249
DELISTED
Discover Financial Services
DFS
| $168M | 0.06% |
1,717,248
+93,746
| +6% | +$9.17M |
|
250
Progressive
PGR
$146B
| $165M | 0.06% |
1,273,886
+412,150
| +48% | +$53.5M |
|