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
|
$3.04B |
| 2 |
Apple
AAPL
|
$2B |
| 3 |
NVIDIA
NVDA
|
$1.79B |
| 4 |
Amazon
AMZN
|
$1.24B |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07B |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$555M |
| 2 |
Schlumberger
SLB
|
$482M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$362M |
| 4 |
iShares Gold Trust
IAU
|
$322M |
| 5 |
CRH
CRH
|
$213M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
| $263M | 0.07% |
1,000,551
-136,630
| -12% | -$35.9M |
|
227
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $262M | 0.07% |
2,298,294
-50,357
| -2% | -$5.75M |
|
228
Illinois Tool Works
ITW
$77.1B
| $262M | 0.07% |
977,366
+138,055
| +16% | +$37M |
|
229
Paychex
PAYX
$50.2B
| $262M | 0.07% |
2,131,643
+314,426
| +17% | +$38.6M |
|
230
NXP Semiconductors
NXPI
$59.2B
| $260M | 0.06% |
1,048,396
-67,573
| -6% | -$16.7M |
|
231
iShares Short Treasury Bond ETF
SHV
$20.8B
| $257M | 0.06% |
2,321,718
+86,209
| +4% | +$9.53M |
|
232
Marathon Petroleum
MPC
$54.6B
| $256M | 0.06% |
1,272,461
+237,594
| +23% | +$47.9M |
|
233
Marvell Technology
MRVL
$54.2B
| $254M | 0.06% |
3,585,787
-459,387
| -11% | -$32.6M |
|
234
Pinduoduo
PDD
$171B
| $249M | 0.06% |
2,146,040
+207,650
| +11% | +$24.1M |
|
235
Regeneron Pharmaceuticals
REGN
$61.5B
| $248M | 0.06% |
257,481
+122,544
| +91% | +$118M |
|
236
General Dynamics
GD
$87.3B
| $244M | 0.06% |
863,199
+44,712
| +5% | +$12.6M |
|
237
Cummins
CMI
$54.9B
| $242M | 0.06% |
822,412
+242,873
| +42% | +$71.6M |
|
238
Fiserv
FI
$75.1B
| $242M | 0.06% |
1,513,862
+282,322
| +23% | +$45.1M |
|
|
PARA
239
DELISTED
Paramount Global Class B
PARA
| $242M | 0.06% |
20,527,749
+9,800,469
| +91% | +$115M |
|
240
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $242M | 0.06% |
1,549,117
-32,081
| -2% | -$5M |
|
241
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $241M | 0.06% |
4,046,977
-357,488
| -8% | -$21.3M |
|
242
Jabil
JBL
$22B
| $240M | 0.06% |
1,791,343
+1,649,023
| +1,159% | +$221M |
|
243
McKesson
MCK
$85.4B
| $240M | 0.06% |
446,841
-12,819
| -3% | -$6.88M |
|
244
SPDR S&P Dividend ETF
SDY
$20.6B
| $239M | 0.06% |
1,823,061
-170,477
| -9% | -$22.4M |
|
245
Vertex Pharmaceuticals
VRTX
$100B
| $239M | 0.06% |
572,180
+148,474
| +35% | +$62.1M |
|
246
Ecolab
ECL
$78.6B
| $238M | 0.06% |
1,029,472
+206,903
| +25% | +$47.8M |
|
247
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $237M | 0.06% |
828,071
+16,448
| +2% | +$4.71M |
|
248
Arista Networks
ANET
$172B
| $234M | 0.06% |
807,140
-33,657
| -4% | -$9.76M |
|
249
Microchip Technology
MCHP
$35.1B
| $233M | 0.06% |
2,593,471
-131,306
| -5% | -$11.8M |
|
250
Synopsys
SNPS
$112B
| $232M | 0.06% |
405,096
+155,590
| +62% | +$88.9M |
|