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 |
Invesco QQQ Trust
QQQ
|
$425M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$375M |
| 3 |
CRH
CRH
|
$264M |
| 4 |
Advanced Micro Devices
AMD
|
$216M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$205M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$523M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$455M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$382M |
| 4 |
Microsoft
MSFT
|
$350M |
| 5 |
UnitedHealth
UNH
|
$320M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Becton Dickinson
BDX
$55.3B
| $148M | 0.05% |
571,760
+49,815
| +10% | +$12.9M |
|
277
Yum! Brands
YUM
$40.8B
| $147M | 0.05% |
1,176,093
+189,634
| +19% | +$23.7M |
|
278
Targa Resources
TRGP
$36.1B
| $147M | 0.05% |
1,710,529
+130,194
| +8% | +$11.2M |
|
279
First Trust Capital Strength ETF
FTCS
$8.49B
| $146M | 0.05% |
1,988,966
-73,578
| -4% | -$5.42M |
|
280
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $146M | 0.05% |
2,026,234
+37,374
| +2% | +$2.7M |
|
281
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $145M | 0.05% |
2,409,883
+166,832
| +7% | +$10M |
|
282
Microchip Technology
MCHP
$35.1B
| $143M | 0.05% |
1,837,603
+441,978
| +32% | +$34.5M |
|
283
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $143M | 0.05% |
1,737,949
-2,227
| -0.1% | -$184K |
|
284
iShares MBS ETF
MBB
$41B
| $143M | 0.05% |
1,611,773
-282,002
| -15% | -$25M |
|
285
Constellation Brands
STZ
$28.5B
| $143M | 0.05% |
568,882
-64,290
| -10% | -$16.2M |
|
286
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $142M | 0.05% |
2,472,388
-344,825
| -12% | -$19.9M |
|
287
Vanguard Real Estate ETF
VNQ
$34.6B
| $141M | 0.05% |
1,869,231
-18,211
| -1% | -$1.38M |
|
288
Southern Company
SO
$102B
| $141M | 0.05% |
2,183,222
-36,162
| -2% | -$2.34M |
|
289
Vanguard Financials ETF
VFH
$13B
| $140M | 0.05% |
1,741,453
-32,536
| -2% | -$2.61M |
|
290
iShares MSCI China ETF
MCHI
$7.91B
| $139M | 0.05% |
3,219,647
+2,366,014
| +277% | +$102M |
|
291
Fortinet
FTNT
$60.4B
| $138M | 0.05% |
2,356,621
-156,840
| -6% | -$9.2M |
|
292
TE Connectivity
TEL
$61B
| $138M | 0.05% |
1,117,557
+60,735
| +6% | +$7.5M |
|
293
iShares US Treasury Bond ETF
GOVT
$27.9B
| $138M | 0.05% |
6,245,077
-1,302,853
| -17% | -$28.7M |
|
294
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $138M | 0.05% |
1,337,749
-15,966
| -1% | -$1.64M |
|
295
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $137M | 0.05% |
2,057,376
+94,732
| +5% | +$6.31M |
|
296
Marvell Technology
MRVL
$54.2B
| $137M | 0.05% |
2,530,547
+504,681
| +25% | +$27.3M |
|
297
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $136M | 0.05% |
2,902,622
-72,949
| -2% | -$3.43M |
|
298
iShares Select Dividend ETF
DVY
$20.8B
| $136M | 0.05% |
1,266,071
-26,570
| -2% | -$2.86M |
|
299
Citigroup
C
$178B
| $136M | 0.05% |
3,299,355
-1,564,279
| -32% | -$64.3M |
|
300
Diamondback Energy
FANG
$43.1B
| $136M | 0.05% |
875,481
-48,580
| -5% | -$7.52M |
|