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 | |
|---|---|---|---|---|---|---|
301
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $183M | 0.05% |
2,108,636
-92,621
| -4% | -$8.02M |
|
302
First Trust Value Line Dividend Fund
FVD
$9.15B
| $183M | 0.05% |
4,481,082
-510,108
| -10% | -$20.8M |
|
303
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $180M | 0.04% |
540,059
+3,799
| +0.7% | +$1.27M |
|
304
Vanguard Energy ETF
VDE
$7.2B
| $180M | 0.04% |
1,410,608
-244,690
| -15% | -$31.2M |
|
305
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $179M | 0.04% |
1,778,242
-117,944
| -6% | -$11.9M |
|
306
TE Connectivity
TEL
$61.7B
| $179M | 0.04% |
1,187,165
-294,454
| -20% | -$44.3M |
|
307
iShares S&P 100 ETF
OEF
$22.1B
| $178M | 0.04% |
674,588
+36,784
| +6% | +$9.72M |
|
308
Rapid7
RPD
$1.32B
| $178M | 0.04% |
4,117,906
+3,940,508
| +2,221% | +$170M |
|
309
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $178M | 0.04% |
8,687,256
-122,330
| -1% | -$2.5M |
|
310
Cedar Fair
FUN
$2.53B
| $178M | 0.04% |
3,268,683
+379,564
| +13% | +$20.6M |
|
311
iShares MBS ETF
MBB
$41.3B
| $176M | 0.04% |
1,919,120
+20,384
| +1% | +$1.87M |
|
312
MetLife
MET
$52.9B
| $175M | 0.04% |
2,499,704
+449,750
| +22% | +$31.6M |
|
313
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $175M | 0.04% |
2,572,029
-218,434
| -8% | -$14.9M |
|
314
Vanguard Financials ETF
VFH
$12.8B
| $175M | 0.04% |
+1,752,833
| New | +$175M |
|
315
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $175M | 0.04% |
3,554,451
+1,690,491
| +91% | +$83M |
|
316
General Mills
GIS
$27B
| $175M | 0.04% |
2,758,811
+10,928
| +0.4% | +$691K |
|
317
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $174M | 0.04% |
3,629,489
+118,403
| +3% | +$5.69M |
|
318
Occidental Petroleum
OXY
$45.2B
| $174M | 0.04% |
2,762,504
+313,289
| +13% | +$19.7M |
|
319
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $174M | 0.04% |
3,420,881
+2,676,823
| +360% | +$136M |
|
320
Suncor Energy
SU
$48.5B
| $174M | 0.04% |
4,565,735
-1,234,383
| -21% | -$47M |
|
321
Zoetis
ZTS
$67.9B
| $173M | 0.04% |
995,413
+57,780
| +6% | +$10M |
|
322
US Bancorp
USB
$75.9B
| $172M | 0.04% |
4,336,861
+201,899
| +5% | +$8.02M |
|
323
Mercado Libre
MELI
$123B
| $171M | 0.04% |
104,010
-845
| -0.8% | -$1.39M |
|
324
Marriott International Class A Common Stock
MAR
$71.9B
| $170M | 0.04% |
704,541
-29,881
| -4% | -$7.22M |
|
325
Motorola Solutions
MSI
$79.8B
| $170M | 0.04% |
440,219
+125,963
| +40% | +$48.6M |
|