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 |
Meta Platforms (Facebook)
META
|
$772M |
| 2 |
Apple
AAPL
|
$642M |
| 3 |
NVIDIA
NVDA
|
$626M |
| 4 |
Eli Lilly
LLY
|
$561M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$447M |
Top Sells
| 1 |
Nike
NKE
|
$1.2B |
| 2 |
Tesla
TSLA
|
$536M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$274M |
| 4 |
Match Group
MTCH
|
$261M |
| 5 |
CRH
CRH
|
$233M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Financials | 10.72% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI Japan ETF
EWJ
$15.5B
| $224M | 0.05% |
3,130,401
-2,517,832
| -45% | -$180M |
|
277
Norfolk Southern
NSC
$62.3B
| $224M | 0.05% |
900,534
-24,968
| -3% | -$6.2M |
|
278
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $224M | 0.05% |
1,690,546
+36,107
| +2% | +$4.78M |
|
279
Fidelity Total Bond ETF
FBND
$20.5B
| $223M | 0.05% |
4,780,700
+279,621
| +6% | +$13.1M |
|
280
Motorola Solutions
MSI
$79.8B
| $223M | 0.05% |
495,987
+55,768
| +13% | +$25.1M |
|
281
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $223M | 0.05% |
4,228,581
+392,306
| +10% | +$20.7M |
|
282
GE Vernova
GEV
$158B
| $222M | 0.05% |
871,218
-90,536
| -9% | -$23.1M |
|
283
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $222M | 0.05% |
3,918,350
+363,899
| +10% | +$20.6M |
|
284
Yum! Brands
YUM
$40.1B
| $220M | 0.05% |
1,575,210
+102,691
| +7% | +$14.3M |
|
285
Dominion Energy
D
$49.7B
| $220M | 0.05% |
3,801,323
+1,007,762
| +36% | +$58.2M |
|
286
Dell
DELL
$84.4B
| $219M | 0.05% |
1,850,607
+692,376
| +60% | +$82.1M |
|
287
Amphenol
APH
$135B
| $219M | 0.05% |
3,364,728
-363,518
| -10% | -$23.7M |
|
288
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $219M | 0.05% |
6,022,602
+1,360,184
| +29% | +$49.5M |
|
289
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $219M | 0.05% |
2,705,265
+133,236
| +5% | +$10.8M |
|
290
McKesson
MCK
$85.5B
| $218M | 0.05% |
440,409
-30,244
| -6% | -$15M |
|
291
Welltower
WELL
$112B
| $216M | 0.05% |
1,687,491
+533,846
| +46% | +$68.3M |
|
292
Jabil
JBL
$22.5B
| $215M | 0.05% |
1,793,597
-325,504
| -15% | -$39M |
|
293
Mercado Libre
MELI
$123B
| $214M | 0.05% |
104,196
+186
| +0.2% | +$382K |
|
294
Roper Technologies
ROP
$55.8B
| $213M | 0.05% |
382,201
+49,129
| +15% | +$27.3M |
|
295
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $212M | 0.05% |
4,567,286
-602,979
| -12% | -$28.1M |
|
296
Flutter Entertainment
FLUT
$51.9B
| $212M | 0.05% |
895,331
-109,552
| -11% | -$26M |
|
297
Occidental Petroleum
OXY
$45.2B
| $211M | 0.05% |
4,098,902
+1,336,398
| +48% | +$68.9M |
|
298
PNC Financial Services
PNC
$80.5B
| $211M | 0.05% |
1,142,175
+104,936
| +10% | +$19.4M |
|
299
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $211M | 0.05% |
2,357,521
-204,876
| -8% | -$18.3M |
|
300
Copart
CPRT
$47B
| $210M | 0.05% |
4,011,242
+414,087
| +12% | +$21.7M |
|