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 |
Strategy Inc Common Stock Class A
MSTR
|
$1.17B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$851M |
| 3 |
Boeing
BA
|
$833M |
| 4 |
Microsoft
MSFT
|
$802M |
| 5 |
Advanced Micro Devices
AMD
|
$676M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$499M |
| 2 |
Unity
U
|
$159M |
| 3 |
Amneal Pharmaceuticals
AMRX
|
$159M |
| 4 |
Eli Lilly
LLY
|
$150M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$126M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 10.98% |
| 3 | Consumer Discretionary | 8.5% |
| 4 | Healthcare | 7.57% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$145B
| $363M | 0.07% |
2,034,303
+970,627
| +91% | +$173M |
|
227
ASML
ASML
$296B
| $362M | 0.07% |
522,282
+58,743
| +13% | +$40.7M |
|
228
Ferrari
RACE
$88.2B
| $362M | 0.07% |
851,655
+228,053
| +37% | +$96.9M |
|
229
3M
MMM
$82.8B
| $361M | 0.07% |
2,794,490
+73,686
| +3% | +$9.51M |
|
230
Cintas
CTAS
$83.4B
| $357M | 0.07% |
1,954,708
+621,283
| +47% | +$114M |
|
231
PayPal
PYPL
$65.4B
| $356M | 0.07% |
4,175,843
+317,973
| +8% | +$27.1M |
|
232
VanEck Gold Miners ETF
GDX
$19.4B
| $356M | 0.07% |
10,506,711
-654,680
| -6% | -$22.2M |
|
233
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $356M | 0.07% |
6,957,205
+623,859
| +10% | +$31.9M |
|
234
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $355M | 0.07% |
3,435,185
+14,402
| +0.4% | +$1.49M |
|
235
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $352M | 0.07% |
4,006,929
+307,598
| +8% | +$27M |
|
236
Vanguard Total Bond Market
BND
$134B
| $348M | 0.06% |
4,844,731
+204,274
| +4% | +$14.7M |
|
237
Vertiv
VRT
$48B
| $348M | 0.06% |
3,063,775
+1,530,983
| +100% | +$174M |
|
238
Vertex Pharmaceuticals
VRTX
$102B
| $348M | 0.06% |
863,036
+88,821
| +11% | +$35.8M |
|
239
Kraft Heinz
KHC
$31.9B
| $347M | 0.06% |
11,293,518
+7,404,202
| +190% | +$227M |
|
240
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $343M | 0.06% |
3,866,056
+23,863
| +0.6% | +$2.12M |
|
241
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $342M | 0.06% |
3,535,024
+202,460
| +6% | +$19.6M |
|
242
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $341M | 0.06% |
1,722,474
+94,176
| +6% | +$18.7M |
|
243
Norfolk Southern
NSC
$62.8B
| $341M | 0.06% |
1,452,177
+551,643
| +61% | +$129M |
|
244
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $338M | 0.06% |
3,658,293
-425,586
| -10% | -$39.3M |
|
245
Bank of New York Mellon
BK
$74.4B
| $337M | 0.06% |
4,380,443
+2,104,556
| +92% | +$162M |
|
246
Charter Communications
CHTR
$35.4B
| $336M | 0.06% |
980,610
+132,761
| +16% | +$45.5M |
|
247
McKesson
MCK
$86B
| $335M | 0.06% |
587,195
+146,786
| +33% | +$83.7M |
|
248
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $333M | 0.06% |
6,627,896
+45,137
| +0.7% | +$2.27M |
|
249
Arthur J. Gallagher & Co
AJG
$77B
| $326M | 0.06% |
1,148,148
+598,823
| +109% | +$170M |
|
250
Synopsys
SNPS
$111B
| $326M | 0.06% |
671,439
+261,176
| +64% | +$127M |
|