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 |
Invesco QQQ Trust
QQQ
|
$425M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$375M |
| 3 |
CRH
CRH
|
$264M |
| 4 |
Advanced Micro Devices
AMD
|
$216M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$205M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$523M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$455M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$382M |
| 4 |
Microsoft
MSFT
|
$350M |
| 5 |
UnitedHealth
UNH
|
$320M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$77.1B
| $196M | 0.07% |
849,599
-57,819
| -6% | -$13.3M |
|
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $193M | 0.07% |
1,911,606
+21,036
| +1% | +$2.12M |
|
228
VanEck Semiconductor ETF
SMH
$27B
| $190M | 0.07% |
1,313,230
+191,540
| +17% | +$27.8M |
|
229
Novartis
NVS
$245B
| $189M | 0.07% |
1,856,657
+58,406
| +3% | +$5.95M |
|
230
iShares Semiconductor ETF
SOXX
$13.6B
| $189M | 0.07% |
398,410
+278
| +0.1% | +$132K |
|
231
Trane Technologies
TT
$92.5B
| $189M | 0.07% |
929,849
+366,928
| +65% | +$74.5M |
|
232
Stellantis
STLA
$27.8B
| $188M | 0.06% |
9,836,407
+3,688,352
| +60% | +$70.6M |
|
233
Duke Energy
DUK
$95.3B
| $188M | 0.06% |
2,126,923
+160,345
| +8% | +$14.2M |
|
234
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $186M | 0.06% |
818,631
-26,922
| -3% | -$6.11M |
|
235
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $186M | 0.06% |
4,244,225
-10,087
| -0.2% | -$441K |
|
236
Pinduoduo
PDD
$171B
| $185M | 0.06% |
1,884,968
+399,996
| +27% | +$39.2M |
|
237
Vanguard Total World Stock ETF
VT
$51.6B
| $184M | 0.06% |
1,978,589
+25,957
| +1% | +$2.42M |
|
238
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $181M | 0.06% |
1,733,213
-43,603
| -2% | -$4.55M |
|
239
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $180M | 0.06% |
2,028,961
-46,770
| -2% | -$4.14M |
|
240
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $179M | 0.06% |
1,762,672
-2,591
| -0.1% | -$263K |
|
241
Quanta Services
PWR
$56.3B
| $177M | 0.06% |
947,689
+4,800
| +0.5% | +$898K |
|
242
ON Semiconductor
ON
$20.3B
| $175M | 0.06% |
1,884,562
+313,971
| +20% | +$29.2M |
|
243
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $175M | 0.06% |
3,697,931
+32,461
| +0.9% | +$1.53M |
|
244
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $174M | 0.06% |
2,292,835
+19,280
| +0.8% | +$1.46M |
|
245
iShares Biotechnology ETF
IBB
$5.6B
| $174M | 0.06% |
1,420,583
-120,951
| -8% | -$14.8M |
|
246
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $173M | 0.06% |
772,486
+282,219
| +58% | +$63.3M |
|
247
NXP Semiconductors
NXPI
$59.2B
| $173M | 0.06% |
865,966
+111,487
| +15% | +$22.3M |
|
248
Vanguard Total International Stock ETF
VXUS
$102B
| $172M | 0.06% |
3,213,415
+172,882
| +6% | +$9.25M |
|
249
Marathon Petroleum
MPC
$54.6B
| $171M | 0.06% |
1,127,754
+183,940
| +19% | +$27.8M |
|
250
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $166M | 0.06% |
3,611,367
-71,495
| -2% | -$3.29M |
|