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 | |
|---|---|---|---|---|---|---|
301
Constellation Brands
STZ
$26.2B
| $210M | 0.05% |
814,984
+28,928
| +4% | +$7.45M |
|
302
Allstate
ALL
$53.1B
| $210M | 0.05% |
1,107,091
+109,302
| +11% | +$20.7M |
|
303
MetLife
MET
$52.9B
| $209M | 0.05% |
2,532,597
+32,893
| +1% | +$2.71M |
|
304
TE Connectivity
TEL
$61.7B
| $209M | 0.05% |
1,382,470
+195,305
| +16% | +$29.5M |
|
305
Simon Property Group
SPG
$59.5B
| $209M | 0.05% |
1,234,829
+292,824
| +31% | +$49.5M |
|
306
Synopsys
SNPS
$111B
| $208M | 0.05% |
410,263
-15,655
| -4% | -$7.93M |
|
307
iShares Short Treasury Bond ETF
SHV
$20.8B
| $207M | 0.05% |
1,873,331
-152,254
| -8% | -$16.8M |
|
308
Vanguard Financials ETF
VFH
$12.8B
| $207M | 0.05% |
1,879,626
+126,793
| +7% | +$13.9M |
|
309
iShares S&P 100 ETF
OEF
$22.1B
| $206M | 0.04% |
742,636
+68,048
| +10% | +$18.8M |
|
310
Northrop Grumman
NOC
$83.2B
| $205M | 0.04% |
388,917
+27,638
| +8% | +$14.6M |
|
311
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $205M | 0.04% |
3,427,611
-311,131
| -8% | -$18.6M |
|
312
Unity
U
$18.5B
| $205M | 0.04% |
9,042,383
+4,399,849
| +95% | +$99.5M |
|
313
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $204M | 0.04% |
2,221,654
+40,250
| +2% | +$3.7M |
|
314
Fortinet
FTNT
$60.4B
| $203M | 0.04% |
2,614,488
-86,863
| -3% | -$6.74M |
|
315
Entergy
ETR
$39.2B
| $203M | 0.04% |
3,078,386
+1,100,828
| +56% | +$72.4M |
|
316
KKR & Co
KKR
$121B
| $202M | 0.04% |
1,549,293
+156,489
| +11% | +$20.4M |
|
317
iShares TIPS Bond ETF
TIP
$13.6B
| $202M | 0.04% |
1,830,175
-77,268
| -4% | -$8.54M |
|
318
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $201M | 0.04% |
4,064,484
+434,995
| +12% | +$21.5M |
|
319
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $200M | 0.04% |
1,875,289
-106,436
| -5% | -$11.4M |
|
320
Sempra
SRE
$52.9B
| $199M | 0.04% |
2,376,943
+298,672
| +14% | +$25M |
|
321
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $199M | 0.04% |
2,385,578
+12,835
| +0.5% | +$1.07M |
|
322
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $198M | 0.04% |
7,870,776
+4,097
| +0.1% | +$103K |
|
323
Capital Group Dividend Value ETF
CGDV
$21.1B
| $197M | 0.04% |
5,399,355
+1,158,359
| +27% | +$42.2M |
|
324
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $197M | 0.04% |
3,577,316
-110,653
| -3% | -$6.08M |
|
325
Monolithic Power Systems
MPWR
$41.5B
| $196M | 0.04% |
212,422
+95,244
| +81% | +$88.1M |
|