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 |
Tesla
TSLA
|
$448M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$344M |
| 3 |
Exxon Mobil
XOM
|
$302M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$234M |
| 5 |
TSMC
TSM
|
$231M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$924M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$837M |
| 3 |
UBS Group
UBS
|
$706M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$462M |
| 5 |
Invesco QQQ Trust
QQQ
|
$388M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 9.21% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $162M | 0.05% |
1,604,751
+4,470
| +0.3% | +$451K |
|
277
Waste Management
WM
$88.6B
| $161M | 0.05% |
1,014,452
-66,572
| -6% | -$10.6M |
|
278
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $160M | 0.05% |
3,562,518
+1,338,792
| +60% | +$60.2M |
|
279
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $160M | 0.05% |
1,748,805
+511,036
| +41% | +$46.7M |
|
280
Vanguard Energy ETF
VDE
$7.2B
| $158M | 0.05% |
1,476,491
+153,235
| +12% | +$16.4M |
|
281
Uber
UBER
$190B
| $155M | 0.05% |
4,353,126
-161,623
| -4% | -$5.77M |
|
282
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $155M | 0.05% |
2,606,315
+74,504
| +3% | +$4.44M |
|
283
Schlumberger
SLB
$53.4B
| $154M | 0.05% |
3,738,249
-826,360
| -18% | -$34.1M |
|
284
Devon Energy
DVN
$22.1B
| $154M | 0.05% |
2,607,798
+781,644
| +43% | +$46.2M |
|
285
Paychex
PAYX
$48.7B
| $154M | 0.05% |
1,129,342
-191,581
| -15% | -$26.1M |
|
286
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $153M | 0.05% |
2,299,604
+242,007
| +12% | +$16.1M |
|
287
iShares US Treasury Bond ETF
GOVT
$28B
| $151M | 0.05% |
6,049,290
-224,451
| -4% | -$5.59M |
|
288
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $150M | 0.05% |
1,396,097
+50,351
| +4% | +$5.4M |
|
289
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $150M | 0.05% |
2,986,197
+416,182
| +16% | +$20.9M |
|
290
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $149M | 0.05% |
2,167,324
+438,656
| +25% | +$30.2M |
|
|
MMP
291
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $149M | 0.05% |
3,036,411
-132,317
| -4% | -$6.49M |
|
292
iShares Select Dividend ETF
DVY
$20.8B
| $148M | 0.05% |
1,157,259
+67,278
| +6% | +$8.62M |
|
293
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $148M | 0.05% |
1,914,076
+21,044
| +1% | +$1.63M |
|
294
Oneok
OKE
$45.7B
| $147M | 0.05% |
2,086,674
+451,419
| +28% | +$31.9M |
|
295
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $147M | 0.05% |
2,966,182
-443,498
| -13% | -$22M |
|
296
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $146M | 0.05% |
1,380,190
+115,138
| +9% | +$12.2M |
|
297
Microchip Technology
MCHP
$35.6B
| $146M | 0.05% |
1,939,245
+410,793
| +27% | +$30.9M |
|
298
Vanguard Extended Market ETF
VXF
$24.1B
| $145M | 0.05% |
877,853
-6,939
| -0.8% | -$1.15M |
|
299
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $145M | 0.05% |
2,781,387
+260,291
| +10% | +$13.6M |
|
300
Quanta Services
PWR
$55.5B
| $145M | 0.05% |
1,102,284
-20,118
| -2% | -$2.65M |
|