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 |
NVIDIA
NVDA
|
$1.37B |
| 2 |
Apple
AAPL
|
$1.22B |
| 3 |
Microsoft
MSFT
|
$1.11B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$885M |
| 5 |
Nike
NKE
|
$833M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$398M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$385M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$351M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$263M |
| 5 |
NRG Energy
NRG
|
$239M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Short Treasury Bond ETF
SHV
$20.8B
| $224M | 0.06% |
2,025,585
-296,133
| -13% | -$32.7M |
|
252
SPDR S&P Dividend ETF
SDY
$20.5B
| $224M | 0.06% |
1,759,595
-63,466
| -3% | -$8.07M |
|
253
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $223M | 0.06% |
3,738,742
-308,235
| -8% | -$18.4M |
|
254
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $223M | 0.06% |
2,562,397
+404,292
| +19% | +$35.1M |
|
255
PayPal
PYPL
$65.2B
| $220M | 0.05% |
3,798,210
-578,886
| -13% | -$33.6M |
|
256
Marathon Petroleum
MPC
$54.8B
| $220M | 0.05% |
1,269,727
-2,734
| -0.2% | -$474K |
|
257
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $219M | 0.05% |
2,858,196
-682,820
| -19% | -$52.3M |
|
258
Cintas
CTAS
$82.4B
| $218M | 0.05% |
1,246,184
-61,584
| -5% | -$10.8M |
|
259
Charles Schwab
SCHW
$167B
| $218M | 0.05% |
2,959,655
-1,687,439
| -36% | -$124M |
|
260
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $217M | 0.05% |
1,909,309
-30,164
| -2% | -$3.42M |
|
261
Cadence Design Systems
CDNS
$95.6B
| $216M | 0.05% |
701,630
+14,716
| +2% | +$4.53M |
|
262
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $213M | 0.05% |
1,800,696
-4,153
| -0.2% | -$492K |
|
263
Freeport-McMoran
FCX
$66.5B
| $213M | 0.05% |
4,383,168
+709,778
| +19% | +$34.5M |
|
264
Ecolab
ECL
$77.6B
| $212M | 0.05% |
891,839
-137,633
| -13% | -$32.8M |
|
265
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $211M | 0.05% |
1,828,716
-55,160
| -3% | -$6.37M |
|
266
Vanguard Total International Stock ETF
VXUS
$102B
| $210M | 0.05% |
3,484,748
+191,732
| +6% | +$11.6M |
|
267
iShares Silver Trust
SLV
$20.1B
| $210M | 0.05% |
7,894,794
+4,147,309
| +111% | +$110M |
|
268
Cigna
CI
$81.5B
| $209M | 0.05% |
633,192
+28,700
| +5% | +$9.49M |
|
269
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $207M | 0.05% |
829,221
-30,400
| -4% | -$7.6M |
|
270
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $207M | 0.05% |
3,552,032
+177,298
| +5% | +$10.3M |
|
271
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $205M | 0.05% |
3,687,969
+547,580
| +17% | +$30.4M |
|
272
iShares TIPS Bond ETF
TIP
$13.6B
| $204M | 0.05% |
1,907,443
+106,521
| +6% | +$11.4M |
|
273
Vistra
VST
$63.7B
| $203M | 0.05% |
2,366,442
+562,622
| +31% | +$48.4M |
|
274
Kimberly-Clark
KMB
$43.1B
| $203M | 0.05% |
1,469,811
+435,120
| +42% | +$60.1M |
|
275
Constellation Brands
STZ
$26.2B
| $202M | 0.05% |
786,056
+4,730
| +0.6% | +$1.22M |
|