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 |
Tesla
TSLA
|
$448M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$344M |
| 3 |
Exxon Mobil
XOM
|
$302M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$234M |
| 5 |
TSMC
TSM
|
$231M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$924M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$837M |
| 3 |
UBS Group
UBS
|
$706M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$462M |
| 5 |
Invesco QQQ Trust
QQQ
|
$388M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 9.21% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Duke Energy
DUK
$93.8B
| $181M | 0.06% |
1,617,872
-227,016
| -12% | -$25.3M |
|
252
US Bancorp
USB
$75.9B
| $180M | 0.06% |
3,387,325
-365,139
| -10% | -$19.4M |
|
253
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $178M | 0.06% |
582,668
-1,014
| -0.2% | -$310K |
|
|
CERN
254
DELISTED
Cerner Corp
CERN
| $177M | 0.06% |
1,892,430
+1,017,217
| +116% | +$95.2M |
|
255
Schwab US TIPS ETF
SCHP
$14B
| $177M | 0.06% |
5,825,396
-773,502
| -12% | -$23.5M |
|
256
MPLX
MPLX
$51.5B
| $175M | 0.06% |
5,268,946
+430,063
| +9% | +$14.3M |
|
257
iShares MSCI Brazil ETF
EWZ
$5.47B
| $175M | 0.06% |
4,616,412
-2,375,685
| -34% | -$89.8M |
|
258
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $174M | 0.06% |
2,027,600
-158,703
| -7% | -$13.7M |
|
259
Stryker
SYK
$150B
| $174M | 0.06% |
652,164
-43,081
| -6% | -$11.5M |
|
260
Constellation Brands
STZ
$26.2B
| $174M | 0.06% |
756,453
+91,168
| +14% | +$21M |
|
261
CSX Corp
CSX
$60.6B
| $174M | 0.06% |
4,643,352
-1,764,245
| -28% | -$66.1M |
|
262
Illinois Tool Works
ITW
$77.6B
| $172M | 0.06% |
822,303
-78,002
| -9% | -$16.3M |
|
263
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $172M | 0.06% |
1,021,750
-15,249
| -1% | -$2.57M |
|
264
T-Mobile US
TMUS
$284B
| $172M | 0.06% |
1,336,838
-291,777
| -18% | -$37.4M |
|
265
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $170M | 0.06% |
1,735,391
-159,351
| -8% | -$15.6M |
|
266
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $169M | 0.06% |
1,785,176
-41,296
| -2% | -$3.92M |
|
267
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $167M | 0.06% |
3,576,168
+1,345,003
| +60% | +$63M |
|
268
iShares Core High Dividend ETF
HDV
$11.5B
| $167M | 0.06% |
1,565,346
+113,575
| +8% | +$12.1M |
|
269
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $167M | 0.06% |
2,265,432
+58,199
| +3% | +$4.29M |
|
270
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $166M | 0.06% |
3,400,882
-2,129,130
| -39% | -$104M |
|
271
NXP Semiconductors
NXPI
$57.2B
| $166M | 0.06% |
896,715
+101,630
| +13% | +$18.8M |
|
272
Nasdaq
NDAQ
$53.6B
| $165M | 0.06% |
2,785,167
+74,469
| +3% | +$4.42M |
|
273
First Trust Capital Strength ETF
FTCS
$8.49B
| $165M | 0.06% |
2,112,182
-147,639
| -7% | -$11.5M |
|
274
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $165M | 0.06% |
2,491,950
+265,711
| +12% | +$17.6M |
|
275
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $164M | 0.05% |
2,166,072
+94,226
| +5% | +$7.15M |
|