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 |
Microsoft
MSFT
|
$3.04B |
| 2 |
Apple
AAPL
|
$2B |
| 3 |
NVIDIA
NVDA
|
$1.79B |
| 4 |
Amazon
AMZN
|
$1.24B |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07B |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$555M |
| 2 |
Schlumberger
SLB
|
$482M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$362M |
| 4 |
iShares Gold Trust
IAU
|
$322M |
| 5 |
CRH
CRH
|
$213M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $229M | 0.06% |
1,939,473
-21,624
| -1% | -$2.56M |
|
252
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $229M | 0.06% |
4,665,441
+1,968,691
| +73% | +$96.8M |
|
253
Duke Energy
DUK
$95.3B
| $229M | 0.06% |
2,369,543
+314,778
| +15% | +$30.4M |
|
254
TransDigm Group
TDG
$78.8B
| $228M | 0.06% |
185,061
+148,628
| +408% | +$183M |
|
255
Vanguard Total World Stock ETF
VT
$51.6B
| $226M | 0.06% |
2,048,994
-95,069
| -4% | -$10.5M |
|
256
Cintas
CTAS
$84.6B
| $225M | 0.06% |
326,942
+86,671
| +36% | +$59.5M |
|
257
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $224M | 0.06% |
859,621
+93,215
| +12% | +$24.3M |
|
258
FedEx
FDX
$54.5B
| $223M | 0.06% |
770,820
+95,580
| +14% | +$27.7M |
|
259
Sensata Technologies
ST
$4.74B
| $222M | 0.06% |
6,049,508
+5,694,948
| +1,606% | +$209M |
|
260
Cigna
CI
$80.3B
| $220M | 0.05% |
604,492
+242,700
| +67% | +$88.1M |
|
261
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $218M | 0.05% |
1,883,876
+60,220
| +3% | +$6.97M |
|
262
Vanguard Energy ETF
VDE
$7.42B
| $218M | 0.05% |
1,655,298
-581,553
| -26% | -$76.6M |
|
263
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $218M | 0.05% |
2,842,782
+100,077
| +4% | +$7.67M |
|
264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $217M | 0.05% |
2,700,821
+163,940
| +6% | +$13.2M |
|
265
Ingersoll Rand
IR
$31.6B
| $217M | 0.05% |
2,284,089
+207,061
| +10% | +$19.7M |
|
266
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $217M | 0.05% |
3,859,788
+550,859
| +17% | +$30.9M |
|
267
Copart
CPRT
$47.2B
| $216M | 0.05% |
3,735,223
+153,003
| +4% | +$8.86M |
|
268
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $216M | 0.05% |
1,804,849
-4,221
| -0.2% | -$504K |
|
269
TE Connectivity
TEL
$61B
| $215M | 0.05% |
1,481,619
+24,029
| +2% | +$3.49M |
|
270
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $214M | 0.05% |
1,710,314
-5,310
| -0.3% | -$666K |
|
271
Suncor Energy
SU
$50.1B
| $214M | 0.05% |
5,800,118
+3,250,458
| +127% | +$120M |
|
272
Cadence Design Systems
CDNS
$95.5B
| $214M | 0.05% |
686,914
+32,212
| +5% | +$10M |
|
273
iShares Semiconductor ETF
SOXX
$13.6B
| $214M | 0.05% |
945,333
+692,393
| +274% | +$156M |
|
274
Constellation Brands
STZ
$28.5B
| $212M | 0.05% |
781,326
+136,620
| +21% | +$37.1M |
|
275
First Trust Value Line Dividend Fund
FVD
$9.18B
| $211M | 0.05% |
4,991,190
-849,746
| -15% | -$35.9M |
|