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 |
Tesla
TSLA
|
$448M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$344M |
| 3 |
Exxon Mobil
XOM
|
$302M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$234M |
| 5 |
TSMC
TSM
|
$231M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$924M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$837M |
| 3 |
UBS Group
UBS
|
$706M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$462M |
| 5 |
Invesco QQQ Trust
QQQ
|
$388M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 9.21% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 3000 ETF
IWV
$16.7B
| $143M | 0.05% |
546,762
-7,124
| -1% | -$1.87M |
|
302
iShares S&P 100 ETF
OEF
$22.1B
| $142M | 0.05% |
681,570
+5,555
| +0.8% | +$1.16M |
|
303
Electronic Arts
EA
$42.2B
| $141M | 0.05% |
1,117,204
+67,317
| +6% | +$8.52M |
|
304
Alcon
ALC
$39.6B
| $141M | 0.05% |
1,777,038
+357,930
| +25% | +$28.4M |
|
305
ASML
ASML
$307B
| $141M | 0.05% |
210,384
+29,631
| +16% | +$19.8M |
|
306
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $141M | 0.05% |
1,930,243
-69,868
| -3% | -$5.09M |
|
307
iShares Core S&P US Value ETF
IUSV
$22B
| $140M | 0.05% |
1,845,992
+271,137
| +17% | +$20.6M |
|
308
Infosys
INFY
$67.9B
| $137M | 0.05% |
5,507,438
-405,213
| -7% | -$10.1M |
|
309
Charles Schwab
SCHW
$167B
| $137M | 0.05% |
1,619,683
-57,583
| -3% | -$4.85M |
|
310
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $136M | 0.05% |
5,389,059
+75,096
| +1% | +$1.9M |
|
311
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $136M | 0.05% |
1,343,223
+113,800
| +9% | +$11.5M |
|
312
Centene
CNC
$14.2B
| $136M | 0.05% |
1,615,079
+27,157
| +2% | +$2.29M |
|
313
Gilead Sciences
GILD
$143B
| $136M | 0.05% |
2,285,639
-1,086,698
| -32% | -$64.6M |
|
314
Lyft
LYFT
$6.91B
| $135M | 0.05% |
3,527,050
+378,686
| +12% | +$14.5M |
|
315
Zoetis
ZTS
$67.9B
| $134M | 0.04% |
712,978
-171,408
| -19% | -$32.3M |
|
316
iShares MBS ETF
MBB
$41.3B
| $134M | 0.04% |
1,318,949
-43,770
| -3% | -$4.46M |
|
317
Ecolab
ECL
$77.6B
| $134M | 0.04% |
760,944
-168,180
| -18% | -$29.7M |
|
|
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
| $134M | 0.04% |
2,990,608
+203,385
| +7% | +$9.11M |
|
319
Vanguard Total International Stock ETF
VXUS
$102B
| $133M | 0.04% |
2,224,766
+38,892
| +2% | +$2.32M |
|
320
Targa Resources
TRGP
$34.9B
| $132M | 0.04% |
1,755,281
+253,035
| +17% | +$19.1M |
|
321
Dominion Energy
D
$49.7B
| $132M | 0.04% |
1,551,655
+59,870
| +4% | +$5.09M |
|
322
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $131M | 0.04% |
1,223,351
+4,824
| +0.4% | +$518K |
|
323
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $131M | 0.04% |
3,370,445
-233,349
| -6% | -$9.07M |
|
324
CrowdStrike
CRWD
$105B
| $131M | 0.04% |
575,340
-2,345
| -0.4% | -$533K |
|
325
General Mills
GIS
$27B
| $131M | 0.04% |
1,928,044
+26,943
| +1% | +$1.82M |
|