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 |
SPDR S&P 500 ETF Trust
SPY
|
+$417M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$259M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$259M |
| 4 |
PPL Corp
PPL
|
+$248M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$215M |
Top Sells
| 1 |
Apple
AAPL
|
+$578M |
| 2 |
Microsoft
MSFT
|
+$452M |
| 3 |
Accenture
ACN
|
+$327M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$288M |
| 5 |
Chevron
CVX
|
+$266M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $140M | 0.06% |
1,364,946
+141,595
| +12% | +$14.5M |
|
277
Nasdaq
NDAQ
$54.4B
| $140M | 0.06% |
2,745,813
-39,354
| -1% | -$2M |
|
278
ServiceNow
NOW
$194B
| $139M | 0.06% |
291,790
-179,541
| -38% | -$85.4M |
|
279
Electronic Arts
EA
$41.5B
| $139M | 0.06% |
1,140,413
+23,209
| +2% | +$2.82M |
|
280
Centene
CNC
$15.3B
| $136M | 0.06% |
1,610,312
-4,767
| -0.3% | -$403K |
|
281
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $136M | 0.06% |
3,269,073
-293,445
| -8% | -$12.2M |
|
282
General Mills
GIS
$26.9B
| $135M | 0.06% |
1,794,915
-133,129
| -7% | -$10M |
|
283
Dominion Energy
D
$50.2B
| $135M | 0.06% |
1,690,639
+138,984
| +9% | +$11.1M |
|
284
Vanguard Energy ETF
VDE
$7.21B
| $135M | 0.06% |
1,353,900
-122,591
| -8% | -$12.2M |
|
285
Schwab US TIPS ETF
SCHP
$14.1B
| $135M | 0.06% |
4,821,594
-1,003,802
| -17% | -$28M |
|
286
W.P. Carey
WPC
$14.8B
| $134M | 0.06% |
1,655,718
+27,117
| +2% | +$2.2M |
|
287
Paychex
PAYX
$48.3B
| $133M | 0.05% |
1,172,372
+43,030
| +4% | +$4.9M |
|
288
Marathon Petroleum
MPC
$55.7B
| $132M | 0.05% |
1,605,395
+617,779
| +63% | +$50.8M |
|
289
iShares Core S&P US Value ETF
IUSV
$22B
| $130M | 0.05% |
1,949,757
+103,765
| +6% | +$6.94M |
|
290
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $130M | 0.05% |
2,581,861
+1,480,155
| +134% | +$74.5M |
|
291
Sysco
SYY
$38.7B
| $130M | 0.05% |
1,533,012
+82,442
| +6% | +$6.98M |
|
292
Quanta Services
PWR
$55.6B
| $129M | 0.05% |
1,033,021
-69,263
| -6% | -$8.68M |
|
293
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $129M | 0.05% |
2,259,685
-39,919
| -2% | -$2.28M |
|
294
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $129M | 0.05% |
943,707
-78,043
| -8% | -$10.6M |
|
|
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
| $128M | 0.05% |
3,388,081
+397,473
| +13% | +$15.1M |
|
296
Materials Select Sector SPDR Fund
XLB
$5.43B
| $128M | 0.05% |
1,742,188
+488,824
| +39% | +$36M |
|
297
Vanguard Total International Stock ETF
VXUS
$103B
| $127M | 0.05% |
2,467,819
+243,053
| +11% | +$12.5M |
|
298
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $126M | 0.05% |
2,567,338
+4,720
| +0.2% | +$233K |
|
299
New York Times
NYT
$9.48B
| $126M | 0.05% |
4,518,509
+4,505,595
| +34,889% | +$126M |
|
300
General Dynamics
GD
$86.4B
| $126M | 0.05% |
568,794
+32,528
| +6% | +$7.2M |
|