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 |
UBS Group
UBS
|
$694M |
| 2 |
Broadcom
AVGO
|
$567M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$525M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$504M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$351M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$542M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$393M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$370M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$290M |
| 5 |
Fidelity National Information Services
FIS
|
$264M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $198M | 0.06% |
1,809,070
+46,398
| +3% | +$5.07M |
|
252
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $196M | 0.06% |
6,292,349
+941,871
| +18% | +$29.4M |
|
253
Progressive
PGR
$143B
| $195M | 0.06% |
1,222,138
+460,454
| +60% | +$73.3M |
|
|
SPLK
254
DELISTED
Splunk Inc
SPLK
| $194M | 0.06% |
1,275,550
+465,963
| +58% | +$71M |
|
255
Vanguard Total International Stock ETF
VXUS
$102B
| $192M | 0.06% |
3,307,818
+94,403
| +3% | +$5.47M |
|
256
Zoetis
ZTS
$67.9B
| $191M | 0.06% |
969,346
+77,712
| +9% | +$15.3M |
|
257
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $190M | 0.06% |
2,616,087
+558,711
| +27% | +$40.5M |
|
258
PACCAR
PCAR
$52B
| $189M | 0.06% |
1,939,572
+632,327
| +48% | +$61.7M |
|
259
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $185M | 0.06% |
766,406
+3,310
| +0.4% | +$800K |
|
260
3M
MMM
$82.7B
| $180M | 0.05% |
1,966,346
+245,550
| +14% | +$22.4M |
|
261
iShares Biotechnology ETF
IBB
$5.8B
| $179M | 0.05% |
1,317,149
-103,434
| -7% | -$14.1M |
|
262
Cadence Design Systems
CDNS
$95.6B
| $178M | 0.05% |
654,702
+194,039
| +42% | +$52.9M |
|
263
Northrop Grumman
NOC
$83.2B
| $178M | 0.05% |
380,565
+117,961
| +45% | +$55.2M |
|
264
Copart
CPRT
$47B
| $176M | 0.05% |
3,582,220
+1,070,806
| +43% | +$52.5M |
|
265
Altria Group
MO
$112B
| $174M | 0.05% |
4,312,293
+644,760
| +18% | +$26M |
|
266
Chipotle Mexican Grill
CMG
$55.1B
| $173M | 0.05% |
3,780,050
+519,300
| +16% | +$23.8M |
|
267
Vertex Pharmaceuticals
VRTX
$102B
| $172M | 0.05% |
423,706
+71,008
| +20% | +$28.9M |
|
268
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $171M | 0.05% |
3,308,929
-302,438
| -8% | -$15.6M |
|
269
FedEx
FDX
$53.7B
| $171M | 0.05% |
675,240
+87,029
| +15% | +$22M |
|
270
General Mills
GIS
$27B
| $169M | 0.05% |
2,598,936
+229,772
| +10% | +$15M |
|
271
Norfolk Southern
NSC
$62.3B
| $169M | 0.05% |
715,386
+31,014
| +5% | +$7.33M |
|
272
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $169M | 0.05% |
3,498,247
-199,684
| -5% | -$9.65M |
|
273
Mercado Libre
MELI
$123B
| $169M | 0.05% |
107,226
+13,174
| +14% | +$20.7M |
|
274
Roper Technologies
ROP
$55.8B
| $168M | 0.05% |
308,907
+106,910
| +53% | +$58.3M |
|
275
Novartis
NVS
$251B
| $168M | 0.05% |
1,661,492
-195,165
| -11% | -$19.7M |
|