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 |
UBS Group
UBS
|
$3.87B |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$729M |
| 3 |
Union Pacific
UNP
|
$209M |
| 4 |
Alcon
ALC
|
$183M |
| 5 |
Linde
LIN
|
$167M |
Top Sells
| 1 |
Microsoft
MSFT
|
$927M |
| 2 |
Apple
AAPL
|
$668M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$559M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$535M |
| 5 |
TSMC
TSM
|
$336M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 10.21% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Humana
HUM
$37B
| $145M | 0.05% |
298,051
+3,534
| +1% | +$1.72M |
|
277
Truist Financial
TFC
$60B
| $144M | 0.05% |
4,209,332
-1,625,907
| -28% | -$55.4M |
|
278
Nasdaq
NDAQ
$53.6B
| $144M | 0.05% |
2,625,125
-165,104
| -6% | -$9.03M |
|
279
United Rentals
URI
$62.7B
| $143M | 0.05% |
361,538
+8,702
| +2% | +$3.44M |
|
280
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $142M | 0.05% |
1,356,742
-609,647
| -31% | -$63.8M |
|
281
Western Digital
WDC
$31.9B
| $141M | 0.05% |
4,957,154
-1,389,335
| -22% | -$39.6M |
|
282
NXP Semiconductors
NXPI
$57.2B
| $140M | 0.05% |
751,420
+19,657
| +3% | +$3.67M |
|
283
Occidental Petroleum
OXY
$45.2B
| $140M | 0.05% |
2,240,860
+160,807
| +8% | +$10M |
|
284
ON Semiconductor
ON
$20.1B
| $140M | 0.05% |
1,697,104
+141,522
| +9% | +$11.7M |
|
285
Vanguard Financials ETF
VFH
$12.8B
| $139M | 0.05% |
1,785,562
-414,970
| -19% | -$32.3M |
|
286
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $139M | 0.05% |
2,863,839
+110,675
| +4% | +$5.37M |
|
287
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $139M | 0.05% |
1,729,473
+161,751
| +10% | +$13M |
|
288
US Bancorp
USB
$75.9B
| $137M | 0.05% |
3,808,703
-335,233
| -8% | -$12.1M |
|
289
Northrop Grumman
NOC
$83.2B
| $136M | 0.05% |
293,585
-15,617
| -5% | -$7.21M |
|
290
CSX Corp
CSX
$60.6B
| $135M | 0.05% |
4,508,162
-2,512,244
| -36% | -$75.2M |
|
291
Paychex
PAYX
$48.7B
| $135M | 0.05% |
1,176,287
-114,505
| -9% | -$13.1M |
|
292
Yum! Brands
YUM
$40.1B
| $134M | 0.05% |
1,011,135
-80,554
| -7% | -$10.6M |
|
293
Sysco
SYY
$39.4B
| $133M | 0.05% |
1,715,995
+249,017
| +17% | +$19.2M |
|
294
FedEx
FDX
$53.7B
| $132M | 0.05% |
578,720
-140,466
| -20% | -$32.1M |
|
295
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $132M | 0.05% |
1,847,748
+7,268
| +0.4% | +$520K |
|
296
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $130M | 0.05% |
1,461,363
-97,648
| -6% | -$8.67M |
|
297
Marvell Technology
MRVL
$54.6B
| $129M | 0.05% |
2,989,874
+426,794
| +17% | +$18.5M |
|
|
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
| $129M | 0.05% |
3,743,776
+589,913
| +19% | +$20.4M |
|
299
GE Aerospace
GE
$296B
| $129M | 0.05% |
1,692,103
-969,143
| -36% | -$73.9M |
|
300
American Water Works
AWK
$28B
| $128M | 0.05% |
875,167
+148,807
| +20% | +$21.8M |
|