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 |
Strategy Inc Common Stock Class A
MSTR
|
$1.17B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$851M |
| 3 |
Boeing
BA
|
$833M |
| 4 |
Microsoft
MSFT
|
$802M |
| 5 |
Advanced Micro Devices
AMD
|
$676M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$499M |
| 2 |
Unity
U
|
$159M |
| 3 |
Amneal Pharmaceuticals
AMRX
|
$159M |
| 4 |
Eli Lilly
LLY
|
$150M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$126M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 10.98% |
| 3 | Consumer Discretionary | 8.5% |
| 4 | Healthcare | 7.57% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $326M | 0.06% |
5,670,666
-217,681
| -4% | -$12.5M |
|
252
Dow Inc
DOW
$17.4B
| $326M | 0.06% |
8,112,129
+2,011,208
| +33% | +$80.7M |
|
253
Vanguard Health Care ETF
VHT
$15.7B
| $324M | 0.06% |
1,275,903
-72,384
| -5% | -$18.4M |
|
254
SPDR S&P Biotech ETF
XBI
$5.39B
| $322M | 0.06% |
3,578,542
+1,819,814
| +103% | +$164M |
|
255
Aon
AON
$79.9B
| $319M | 0.06% |
889,570
+327,511
| +58% | +$118M |
|
256
American Electric Power
AEP
$57.8B
| $318M | 0.06% |
3,450,142
-347,782
| -9% | -$32.1M |
|
257
Aflac
AFL
$57.2B
| $315M | 0.06% |
3,042,413
+510,283
| +20% | +$52.8M |
|
258
Dell
DELL
$84.4B
| $314M | 0.06% |
2,721,395
+870,788
| +47% | +$100M |
|
259
Occidental Petroleum
OXY
$45.2B
| $313M | 0.06% |
6,342,199
+2,243,297
| +55% | +$111M |
|
260
iShares US Technology ETF
IYW
$23.1B
| $311M | 0.06% |
1,952,305
-17,248
| -0.9% | -$2.75M |
|
261
iShares Russell 1000 ETF
IWB
$43.4B
| $311M | 0.06% |
965,331
+41,668
| +5% | +$13.4M |
|
262
Moody's
MCO
$89.5B
| $310M | 0.06% |
655,105
+170,836
| +35% | +$80.9M |
|
263
GE HealthCare
GEHC
$34.6B
| $309M | 0.06% |
3,958,549
+2,415,990
| +157% | +$189M |
|
264
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $309M | 0.06% |
4,081,176
+1,375,911
| +51% | +$104M |
|
|
AZPN
265
DELISTED
Aspen Technology Inc
AZPN
| $308M | 0.06% |
1,234,940
+1,161,751
| +1,587% | +$290M |
|
266
Trade Desk
TTD
$25.5B
| $306M | 0.06% |
2,605,981
+1,745,034
| +203% | +$205M |
|
267
HCA Healthcare
HCA
$98.5B
| $304M | 0.06% |
1,013,175
+543,849
| +116% | +$163M |
|
268
Monster Beverage
MNST
$61B
| $303M | 0.06% |
5,757,547
+3,482,073
| +153% | +$183M |
|
269
Cognizant
CTSH
$35.1B
| $298M | 0.06% |
3,871,753
+1,610,573
| +71% | +$124M |
|
270
iShares Semiconductor ETF
SOXX
$13.7B
| $298M | 0.06% |
1,380,696
+594,564
| +76% | +$128M |
|
|
XYZ
271
Block, Inc.
XYZ
$45.7B
| $297M | 0.05% |
3,493,873
+1,412,569
| +68% | +$120M |
|
272
Northrop Grumman
NOC
$83.2B
| $295M | 0.05% |
629,394
+240,477
| +62% | +$113M |
|
273
DoorDash
DASH
$105B
| $295M | 0.05% |
1,756,503
+1,261,209
| +255% | +$212M |
|
274
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $294M | 0.05% |
1,157,030
-2,037
| -0.2% | -$517K |
|
275
Zoetis
ZTS
$67.9B
| $293M | 0.05% |
1,799,967
+539,058
| +43% | +$87.8M |
|