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 |
NVIDIA
NVDA
|
$1.37B |
| 2 |
Apple
AAPL
|
$1.22B |
| 3 |
Microsoft
MSFT
|
$1.11B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$885M |
| 5 |
Nike
NKE
|
$833M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$398M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$385M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$351M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$263M |
| 5 |
NRG Energy
NRG
|
$239M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $267M | 0.07% |
1,163,038
+3,540
| +0.3% | +$813K |
|
227
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $265M | 0.07% |
4,597,784
+536
| +0% | +$30.9K |
|
228
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $265M | 0.07% |
842,001
+13,930
| +2% | +$4.38M |
|
229
iShares Semiconductor ETF
SOXX
$13.7B
| $258M | 0.06% |
1,046,952
+101,619
| +11% | +$25.1M |
|
230
Johnson Controls International
JCI
$69.5B
| $256M | 0.06% |
3,847,972
+1,655,792
| +76% | +$110M |
|
231
Synopsys
SNPS
$111B
| $253M | 0.06% |
425,918
+20,822
| +5% | +$12.4M |
|
232
Amphenol
APH
$135B
| $251M | 0.06% |
3,728,246
+344,826
| +10% | +$23.2M |
|
233
Southwest Airlines
LUV
$16.5B
| $251M | 0.06% |
8,769,405
+7,574,970
| +634% | +$217M |
|
234
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $249M | 0.06% |
2,255,850
-42,444
| -2% | -$4.68M |
|
235
FedEx
FDX
$53.7B
| $248M | 0.06% |
827,534
+56,714
| +7% | +$17M |
|
236
General Dynamics
GD
$86.8B
| $248M | 0.06% |
854,320
-8,879
| -1% | -$2.58M |
|
237
Targa Resources
TRGP
$34.9B
| $247M | 0.06% |
1,918,590
+70,048
| +4% | +$9.02M |
|
238
MPLX
MPLX
$51.5B
| $244M | 0.06% |
5,740,296
-649,693
| -10% | -$27.7M |
|
239
3M
MMM
$82.7B
| $242M | 0.06% |
2,364,042
-911,678
| -28% | -$93.2M |
|
240
Paychex
PAYX
$48.7B
| $241M | 0.06% |
2,030,136
-101,507
| -5% | -$12M |
|
241
Pinduoduo
PDD
$177B
| $239M | 0.06% |
1,800,235
-345,805
| -16% | -$46M |
|
242
Fiserv
FI
$73.4B
| $238M | 0.06% |
1,597,307
+83,445
| +6% | +$12.4M |
|
243
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $231M | 0.06% |
1,535,047
-14,070
| -0.9% | -$2.12M |
|
244
Jabil
JBL
$22.5B
| $231M | 0.06% |
2,119,101
+327,758
| +18% | +$35.7M |
|
245
Vanguard Total World Stock ETF
VT
$51.8B
| $230M | 0.06% |
2,038,082
-10,912
| -0.5% | -$1.23M |
|
246
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $228M | 0.06% |
2,846,274
+145,453
| +5% | +$11.6M |
|
247
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $227M | 0.06% |
4,144,302
+284,514
| +7% | +$15.6M |
|
248
NXP Semiconductors
NXPI
$57.2B
| $227M | 0.06% |
841,918
-206,478
| -20% | -$55.6M |
|
249
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $225M | 0.06% |
5,170,265
+504,824
| +11% | +$22M |
|
250
Constellation Energy
CEG
$94.2B
| $225M | 0.06% |
1,121,878
+342,145
| +44% | +$68.5M |
|