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 |
Apple
AAPL
|
$520M |
| 2 |
Microsoft
MSFT
|
$501M |
| 3 |
Meta Platforms (Facebook)
META
|
$465M |
| 4 |
Willis Towers Watson
WTW
|
$423M |
| 5 |
Amazon
AMZN
|
$354M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$608M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$282M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$211M |
| 4 |
Danaher
DHR
|
$186M |
| 5 |
Adobe
ADBE
|
$184M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$77.6B
| $183M | 0.06% |
875,189
+24,779
| +3% | +$5.17M |
|
252
Fortinet
FTNT
$60.4B
| $182M | 0.06% |
3,118,405
-464,665
| -13% | -$27.1M |
|
253
FedEx
FDX
$53.7B
| $182M | 0.06% |
830,346
-46,706
| -5% | -$10.2M |
|
254
Elevance Health
ELV
$70.6B
| $181M | 0.06% |
485,480
+20,711
| +4% | +$7.72M |
|
255
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $179M | 0.06% |
7,247,637
+196,653
| +3% | +$4.87M |
|
256
Halliburton
HAL
$18.8B
| $179M | 0.06% |
8,259,025
+2,253,068
| +38% | +$48.7M |
|
257
Pinduoduo
PDD
$177B
| $178M | 0.06% |
1,961,043
+309,365
| +19% | +$28.1M |
|
258
General Motors
GM
$55.5B
| $177M | 0.06% |
3,359,649
-1,282,409
| -28% | -$67.6M |
|
259
First Trust Capital Strength ETF
FTCS
$8.49B
| $177M | 0.06% |
2,363,652
+78,790
| +3% | +$5.9M |
|
260
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $177M | 0.06% |
569,825
-7,702
| -1% | -$2.39M |
|
|
INFO
261
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $177M | 0.06% |
1,513,668
+176,160
| +13% | +$20.5M |
|
|
MIC
262
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $176M | 0.06% |
4,342,179
+2,399,592
| +124% | +$97.3M |
|
263
PNC Financial Services
PNC
$80.5B
| $176M | 0.06% |
898,833
-74,970
| -8% | -$14.7M |
|
264
Schlumberger
SLB
$53.4B
| $172M | 0.05% |
5,818,193
+989,414
| +20% | +$29.3M |
|
265
Norfolk Southern
NSC
$62.3B
| $172M | 0.05% |
718,080
-65,940
| -8% | -$15.8M |
|
266
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $169M | 0.05% |
3,553,986
+398,788
| +13% | +$18.9M |
|
267
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $168M | 0.05% |
2,115,293
+44,066
| +2% | +$3.49M |
|
268
Ford
F
$46.7B
| $167M | 0.05% |
11,796,348
+353,305
| +3% | +$5M |
|
269
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $165M | 0.05% |
3,108,069
+185,882
| +6% | +$9.9M |
|
270
Illinois Tool Works
ITW
$77.6B
| $165M | 0.05% |
796,130
-72,300
| -8% | -$14.9M |
|
271
Illumina
ILMN
$15.7B
| $164M | 0.05% |
416,581
+49,353
| +13% | +$19.5M |
|
272
iShares US Treasury Bond ETF
GOVT
$28B
| $164M | 0.05% |
6,186,787
-36,376
| -0.6% | -$965K |
|
273
ASML
ASML
$307B
| $164M | 0.05% |
219,983
+12,651
| +6% | +$9.43M |
|
274
Aptiv
APTV
$17.5B
| $163M | 0.05% |
1,093,068
+86,503
| +9% | +$12.9M |
|
275
Baidu
BIDU
$35.1B
| $163M | 0.05% |
1,058,156
+133,606
| +14% | +$20.5M |
|