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 |
NVIDIA
NVDA
|
$1.37B |
| 2 |
Apple
AAPL
|
$1.22B |
| 3 |
Microsoft
MSFT
|
$1.11B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$885M |
| 5 |
Nike
NKE
|
$833M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$398M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$385M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$351M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$263M |
| 5 |
NRG Energy
NRG
|
$239M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fidelity Total Bond ETF
FBND
$20.5B
| $202M | 0.05% |
4,501,079
+1,395,117
| +45% | +$62.7M |
|
277
Diamondback Energy
FANG
$40.2B
| $202M | 0.05% |
1,007,433
+81,098
| +9% | +$16.2M |
|
278
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $201M | 0.05% |
+2,623,173
| New | +$201M |
|
279
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $200M | 0.05% |
6,354,573
+21,373
| +0.3% | +$674K |
|
280
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $200M | 0.05% |
1,654,439
-55,875
| -3% | -$6.75M |
|
281
Norfolk Southern
NSC
$62.3B
| $199M | 0.05% |
925,502
+139,134
| +18% | +$29.9M |
|
282
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $197M | 0.05% |
3,836,275
-254,161
| -6% | -$13M |
|
283
Yum! Brands
YUM
$40.1B
| $195M | 0.05% |
1,472,519
+62,916
| +4% | +$8.33M |
|
284
Copart
CPRT
$47B
| $195M | 0.05% |
3,597,155
-138,068
| -4% | -$7.48M |
|
285
PACCAR
PCAR
$52B
| $193M | 0.05% |
1,878,667
-286,231
| -13% | -$29.5M |
|
286
Marvell Technology
MRVL
$54.6B
| $193M | 0.05% |
2,762,992
-822,795
| -23% | -$57.5M |
|
287
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $192M | 0.05% |
7,866,679
+564,126
| +8% | +$13.8M |
|
288
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $192M | 0.05% |
2,181,404
+19,907
| +0.9% | +$1.75M |
|
289
Nasdaq
NDAQ
$53.6B
| $191M | 0.05% |
3,175,763
+314,279
| +11% | +$18.9M |
|
290
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $191M | 0.05% |
1,981,725
-19,606
| -1% | -$1.88M |
|
291
Truist Financial
TFC
$60B
| $190M | 0.05% |
4,889,242
+128,479
| +3% | +$4.99M |
|
292
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $189M | 0.05% |
3,735,216
-4,165
| -0.1% | -$211K |
|
293
Roper Technologies
ROP
$55.8B
| $188M | 0.05% |
333,072
+10,711
| +3% | +$6.04M |
|
294
Microchip Technology
MCHP
$35.6B
| $186M | 0.05% |
2,035,578
-557,893
| -22% | -$51M |
|
295
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $186M | 0.05% |
10,719,580
+98,674
| +0.9% | +$1.71M |
|
296
PG&E
PCG
$33.2B
| $186M | 0.05% |
10,652,372
+235,155
| +2% | +$4.11M |
|
297
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $185M | 0.05% |
2,372,743
-33,539
| -1% | -$2.62M |
|
298
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $185M | 0.05% |
3,188,018
-198,566
| -6% | -$11.5M |
|
299
Moody's
MCO
$89.5B
| $183M | 0.05% |
435,654
+26,620
| +7% | +$11.2M |
|
300
Flutter Entertainment
FLUT
$51.9B
| $183M | 0.05% |
1,004,883
-713,536
| -42% | -$130M |
|