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 |
SPDR S&P 500 ETF Trust
SPY
|
$417M |
| 2 |
Invesco QQQ Trust
QQQ
|
$259M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$259M |
| 4 |
PPL Corp
PPL
|
$248M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$215M |
Top Sells
| 1 |
Apple
AAPL
|
$578M |
| 2 |
Microsoft
MSFT
|
$452M |
| 3 |
Accenture
ACN
|
$327M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$288M |
| 5 |
Chevron
CVX
|
$266M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NXP Semiconductors
NXPI
$57.2B
| $158M | 0.06% |
1,067,219
+170,504
| +19% | +$25.2M |
|
252
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $158M | 0.06% |
1,508,760
+359,490
| +31% | +$37.6M |
|
253
Eaton
ETN
$136B
| $156M | 0.06% |
1,234,596
+8,967
| +0.7% | +$1.13M |
|
254
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $155M | 0.06% |
3,098,923
+112,726
| +4% | +$5.64M |
|
255
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $155M | 0.06% |
3,600,146
+1,697,875
| +89% | +$73.1M |
|
256
Occidental Petroleum
OXY
$45.2B
| $155M | 0.06% |
2,631,811
+1,335,699
| +103% | +$78.6M |
|
257
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $152M | 0.06% |
1,682,533
-87,111
| -5% | -$7.89M |
|
258
US Bancorp
USB
$75.9B
| $151M | 0.06% |
3,289,931
-97,394
| -3% | -$4.48M |
|
259
Vanguard Total World Stock ETF
VT
$51.8B
| $151M | 0.06% |
1,773,454
-55,412
| -3% | -$4.73M |
|
260
Constellation Brands
STZ
$26.2B
| $150M | 0.06% |
643,051
-113,402
| -15% | -$26.4M |
|
261
GE Aerospace
GE
$296B
| $150M | 0.06% |
3,776,444
+334,975
| +10% | +$13.3M |
|
262
iShares US Technology ETF
IYW
$23.1B
| $150M | 0.06% |
1,873,660
-82,155
| -4% | -$6.57M |
|
263
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $149M | 0.06% |
1,781,213
+176,462
| +11% | +$14.8M |
|
|
MMP
264
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $147M | 0.06% |
3,082,021
+45,610
| +2% | +$2.18M |
|
265
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $147M | 0.06% |
808,032
+36,251
| +5% | +$6.59M |
|
266
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $146M | 0.06% |
4,269,341
+3,758,170
| +735% | +$128M |
|
267
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $145M | 0.06% |
1,505,199
+109,102
| +8% | +$10.5M |
|
268
First Trust Capital Strength ETF
FTCS
$8.49B
| $144M | 0.06% |
2,060,654
-51,528
| -2% | -$3.6M |
|
269
iShares Select Dividend ETF
DVY
$20.8B
| $143M | 0.06% |
1,213,453
+56,194
| +5% | +$6.61M |
|
270
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $143M | 0.06% |
2,273,317
+7,885
| +0.3% | +$495K |
|
271
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $142M | 0.06% |
2,715,039
+223,089
| +9% | +$11.7M |
|
272
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $142M | 0.06% |
2,612,810
-53,452
| -2% | -$2.9M |
|
273
McKesson
MCK
$85.5B
| $141M | 0.06% |
433,477
+22,900
| +6% | +$7.47M |
|
274
Devon Energy
DVN
$22.1B
| $140M | 0.06% |
2,547,694
-60,104
| -2% | -$3.31M |
|
275
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $140M | 0.06% |
1,749,939
-277,661
| -14% | -$22.2M |
|