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 | |
|---|---|---|---|---|---|---|
326
Freeport-McMoran
FCX
$67B
| $130M | 0.04% |
2,621,888
-1,845,871
| -41% | -$91.8M |
|
327
PNC Financial Services
PNC
$80.2B
| $130M | 0.04% |
704,310
-39,227
| -5% | -$7.24M |
|
328
General Dynamics
GD
$86.8B
| $129M | 0.04% |
536,266
-61,524
| -10% | -$14.8M |
|
329
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $129M | 0.04% |
1,571,626
+5,982
| +0.4% | +$492K |
|
330
Vanguard Russell 1000 ETF
VONE
$6.7B
| $129M | 0.04% |
623,747
-33,724
| -5% | -$6.99M |
|
331
W.P. Carey
WPC
$14.7B
| $129M | 0.04% |
1,628,601
+143,822
| +10% | +$11.4M |
|
332
MetLife
MET
$52.9B
| $129M | 0.04% |
1,830,916
-164,238
| -8% | -$11.5M |
|
333
Nutrien
NTR
$27.9B
| $128M | 0.04% |
1,234,949
+171,393
| +16% | +$17.8M |
|
334
DocuSign
DOCU
$16.5B
| $128M | 0.04% |
1,194,192
+31,364
| +3% | +$3.36M |
|
335
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $127M | 0.04% |
7,211,649
+5,131,766
| +247% | +$90.5M |
|
336
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $127M | 0.04% |
2,562,618
-27,513
| -1% | -$1.36M |
|
337
McKesson
MCK
$86.7B
| $126M | 0.04% |
410,577
-772
| -0.2% | -$236K |
|
338
Weibo
WB
$2.82B
| $124M | 0.04% |
5,059,287
+2,931,141
| +138% | +$71.8M |
|
339
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $124M | 0.04% |
990,645
+21,391
| +2% | +$2.68M |
|
340
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $124M | 0.04% |
1,736,175
+76,089
| +5% | +$5.43M |
|
341
Progressive
PGR
$144B
| $124M | 0.04% |
1,085,012
+110,103
| +11% | +$12.6M |
|
342
The Mosaic Company
MOS
$10.3B
| $124M | 0.04% |
1,857,238
+388,081
| +26% | +$25.8M |
|
343
Archer Daniels Midland
ADM
$29.9B
| $123M | 0.04% |
1,364,119
-17,595
| -1% | -$1.59M |
|
344
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $122M | 0.04% |
2,592,314
+770,651
| +42% | +$36.3M |
|
345
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $122M | 0.04% |
2,425,997
+634,757
| +35% | +$31.9M |
|
346
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $122M | 0.04% |
4,012,578
+206,815
| +5% | +$6.26M |
|
347
Stellantis
STLA
$25.9B
| $120M | 0.04% |
7,392,193
+1,456,669
| +25% | +$23.7M |
|
348
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $120M | 0.04% |
1,149,270
+39,852
| +4% | +$4.17M |
|
349
Vanguard Communication Services ETF
VOX
$5.82B
| $120M | 0.04% |
999,523
+16,053
| +2% | +$1.93M |
|
350
Becton Dickinson
BDX
$54.9B
| $120M | 0.04% |
474,179
-55,505
| -10% | -$14M |
|