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 |
Meta Platforms (Facebook)
META
|
$772M |
| 2 |
Apple
AAPL
|
$642M |
| 3 |
NVIDIA
NVDA
|
$626M |
| 4 |
Eli Lilly
LLY
|
$561M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$447M |
Top Sells
| 1 |
Nike
NKE
|
$1.2B |
| 2 |
Tesla
TSLA
|
$536M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$274M |
| 4 |
Match Group
MTCH
|
$261M |
| 5 |
CRH
CRH
|
$233M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Financials | 10.72% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charles Schwab
SCHW
$167B
| $291M | 0.06% |
4,495,199
+1,535,544
| +52% | +$99.5M |
|
227
iShares Russell 1000 ETF
IWB
$43.4B
| $290M | 0.06% |
923,663
+14,658
| +2% | +$4.61M |
|
228
Marvell Technology
MRVL
$54.6B
| $290M | 0.06% |
4,020,375
+1,257,383
| +46% | +$90.7M |
|
229
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $290M | 0.06% |
5,666,361
-513,732
| -8% | -$26.3M |
|
230
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $287M | 0.06% |
4,572,694
-25,090
| -0.5% | -$1.57M |
|
231
Regeneron Pharmaceuticals
REGN
$60.8B
| $286M | 0.06% |
271,850
+17,389
| +7% | +$18.3M |
|
232
Johnson Controls International
JCI
$69.5B
| $284M | 0.06% |
3,661,188
-186,784
| -5% | -$14.5M |
|
233
Palantir
PLTR
$363B
| $284M | 0.06% |
7,626,129
+1,783,665
| +31% | +$66.4M |
|
234
NXP Semiconductors
NXPI
$57.2B
| $283M | 0.06% |
1,179,907
+337,989
| +40% | +$81.1M |
|
235
Aflac
AFL
$57.2B
| $283M | 0.06% |
2,532,130
+658,087
| +35% | +$73.6M |
|
236
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $282M | 0.06% |
1,159,067
-3,971
| -0.3% | -$967K |
|
237
Charter Communications
CHTR
$35.7B
| $275M | 0.06% |
847,849
-344,452
| -29% | -$112M |
|
238
Cintas
CTAS
$82.4B
| $275M | 0.06% |
1,333,425
+87,241
| +7% | +$18M |
|
239
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $268M | 0.06% |
2,287,211
+31,361
| +1% | +$3.68M |
|
240
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $268M | 0.06% |
832,024
-9,977
| -1% | -$3.21M |
|
241
Targa Resources
TRGP
$34.9B
| $268M | 0.06% |
1,807,764
-110,826
| -6% | -$16.4M |
|
242
Microchip Technology
MCHP
$35.6B
| $263M | 0.06% |
3,270,068
+1,234,490
| +61% | +$99.1M |
|
243
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $262M | 0.06% |
1,562,122
+27,075
| +2% | +$4.54M |
|
244
Paychex
PAYX
$48.7B
| $259M | 0.06% |
1,926,734
-103,402
| -5% | -$13.9M |
|
245
iShares US Real Estate ETF
IYR
$3.76B
| $258M | 0.06% |
2,529,436
+1,802,440
| +248% | +$184M |
|
246
Nasdaq
NDAQ
$53.6B
| $257M | 0.06% |
3,522,116
+346,353
| +11% | +$25.3M |
|
247
iShares Silver Trust
SLV
$20.1B
| $256M | 0.06% |
8,994,703
+1,099,909
| +14% | +$31.2M |
|
|
248
Match Group
MTCH
$9.18B
| $254M | 0.06% |
6,719,470
-6,892,686
| -51% | -$261M |
|
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $254M | 0.06% |
3,026,988
+180,714
| +6% | +$15.1M |
|
250
Cigna
CI
$81.5B
| $253M | 0.06% |
730,178
+96,986
| +15% | +$33.6M |
|