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 |
Microsoft
MSFT
|
$3.04B |
| 2 |
Apple
AAPL
|
$2B |
| 3 |
NVIDIA
NVDA
|
$1.79B |
| 4 |
Amazon
AMZN
|
$1.24B |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07B |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$555M |
| 2 |
Schlumberger
SLB
|
$482M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$362M |
| 4 |
iShares Gold Trust
IAU
|
$322M |
| 5 |
CRH
CRH
|
$213M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $184M | 0.05% |
10,620,906
+828,424
| +8% | +$14.3M |
|
302
Diamondback Energy
FANG
$43.1B
| $184M | 0.05% |
926,335
+28,614
| +3% | +$5.67M |
|
303
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $183M | 0.05% |
2,406,282
+45,069
| +2% | +$3.43M |
|
304
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $183M | 0.05% |
2,790,463
-2,173,930
| -44% | -$143M |
|
305
Roper Technologies
ROP
$56.6B
| $181M | 0.05% |
322,361
+13,454
| +4% | +$7.55M |
|
306
Nasdaq
NDAQ
$54.4B
| $181M | 0.05% |
2,861,484
+275,710
| +11% | +$17.4M |
|
307
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $180M | 0.04% |
8,809,586
+5,232,911
| +146% | +$107M |
|
308
SPDR S&P Biotech ETF
XBI
$5.07B
| $180M | 0.04% |
1,896,229
-609,505
| -24% | -$57.8M |
|
309
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $180M | 0.04% |
7,302,553
+2,870,007
| +65% | +$70.6M |
|
310
Northrop Grumman
NOC
$84.5B
| $178M | 0.04% |
371,451
-9,114
| -2% | -$4.36M |
|
311
iShares US Real Estate ETF
IYR
$3.76B
| $177M | 0.04% |
1,972,575
+571,040
| +41% | +$51.3M |
|
312
Fortinet
FTNT
$60.4B
| $176M | 0.04% |
2,572,490
+204,409
| +9% | +$14M |
|
313
iShares MBS ETF
MBB
$41B
| $175M | 0.04% |
1,898,736
+153,665
| +9% | +$14.2M |
|
314
PG&E
PCG
$33.6B
| $175M | 0.04% |
10,417,217
+2,999,420
| +40% | +$50.3M |
|
315
Freeport-McMoran
FCX
$63.7B
| $173M | 0.04% |
3,673,390
+880,516
| +32% | +$41.4M |
|
316
Alibaba
BABA
$322B
| $172M | 0.04% |
2,372,048
+846,921
| +56% | +$61.3M |
|
317
iShares Core High Dividend ETF
HDV
$11.7B
| $171M | 0.04% |
1,554,375
-71,179
| -4% | -$7.84M |
|
318
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $170M | 0.04% |
3,140,389
+740,911
| +31% | +$40.2M |
|
319
Allstate
ALL
$53.6B
| $170M | 0.04% |
983,122
+400,596
| +69% | +$69.3M |
|
320
iShares Russell 2000 Value ETF
IWN
$11.8B
| $170M | 0.04% |
1,068,179
+1,580
| +0.1% | +$251K |
|
321
Equinix
EQIX
$76.9B
| $169M | 0.04% |
205,330
+9,395
| +5% | +$7.75M |
|
322
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $169M | 0.04% |
3,511,086
+12,839
| +0.4% | +$619K |
|
323
Humana
HUM
$36.5B
| $165M | 0.04% |
474,780
+185,311
| +64% | +$64.3M |
|
324
ON Semiconductor
ON
$20.3B
| $164M | 0.04% |
2,231,127
-331,251
| -13% | -$24.4M |
|
325
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $163M | 0.04% |
536,260
+4,965
| +0.9% | +$1.51M |
|