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 |
Meta Platforms (Facebook)
META
|
$772M |
| 2 |
Apple
AAPL
|
$642M |
| 3 |
NVIDIA
NVDA
|
$626M |
| 4 |
Eli Lilly
LLY
|
$561M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$447M |
Top Sells
| 1 |
Nike
NKE
|
$1.2B |
| 2 |
Tesla
TSLA
|
$536M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$274M |
| 4 |
Match Group
MTCH
|
$261M |
| 5 |
CRH
CRH
|
$233M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Financials | 10.72% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$60B
| $251M | 0.05% |
5,879,555
+990,313
| +20% | +$42.4M |
|
252
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $250M | 0.05% |
4,229,850
+85,548
| +2% | +$5.07M |
|
253
MPLX
MPLX
$51.5B
| $250M | 0.05% |
5,619,992
-120,304
| -2% | -$5.35M |
|
254
Zoetis
ZTS
$67.9B
| $246M | 0.05% |
1,260,909
+265,496
| +27% | +$51.9M |
|
255
Ecolab
ECL
$77.6B
| $245M | 0.05% |
959,542
+67,703
| +8% | +$17.3M |
|
256
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $244M | 0.05% |
2,944,769
+86,573
| +3% | +$7.19M |
|
257
SPDR S&P Dividend ETF
SDY
$20.5B
| $242M | 0.05% |
1,702,643
-56,952
| -3% | -$8.09M |
|
258
Freeport-McMoran
FCX
$66.5B
| $242M | 0.05% |
4,840,709
+457,541
| +10% | +$22.8M |
|
259
FedEx
FDX
$53.7B
| $240M | 0.05% |
878,634
+51,100
| +6% | +$14M |
|
260
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $238M | 0.05% |
1,928,747
+19,438
| +1% | +$2.4M |
|
261
Equinix
EQIX
$75.7B
| $233M | 0.05% |
262,770
+86,247
| +49% | +$76.6M |
|
262
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $231M | 0.05% |
1,798,818
-1,878
| -0.1% | -$241K |
|
263
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $231M | 0.05% |
862,120
+32,899
| +4% | +$8.8M |
|
264
Crown Castle
CCI
$41.9B
| $230M | 0.05% |
1,939,176
+495,898
| +34% | +$58.8M |
|
265
Moody's
MCO
$89.5B
| $230M | 0.05% |
484,269
+48,615
| +11% | +$23.1M |
|
266
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $230M | 0.05% |
2,919,817
+755,072
| +35% | +$59.4M |
|
267
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $229M | 0.05% |
3,794,591
+242,559
| +7% | +$14.7M |
|
268
Vanguard Total International Stock ETF
VXUS
$102B
| $229M | 0.05% |
3,530,119
+45,371
| +1% | +$2.94M |
|
269
Vanguard Total World Stock ETF
VT
$51.8B
| $228M | 0.05% |
1,908,094
-129,988
| -6% | -$15.6M |
|
270
General Mills
GIS
$27B
| $228M | 0.05% |
3,085,659
+326,848
| +12% | +$24.1M |
|
271
US Bancorp
USB
$75.9B
| $227M | 0.05% |
4,973,264
+636,403
| +15% | +$29.1M |
|
272
Electronic Arts
EA
$42.2B
| $227M | 0.05% |
1,579,632
+561,229
| +55% | +$80.5M |
|
273
Apollo Global Management
APO
$75.3B
| $226M | 0.05% |
1,809,907
+438,468
| +32% | +$54.8M |
|
274
Cummins
CMI
$55.1B
| $225M | 0.05% |
694,347
+172,682
| +33% | +$55.9M |
|
275
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $225M | 0.05% |
2,697,165
+73,992
| +3% | +$6.17M |
|