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 | |
|---|---|---|---|---|---|---|
326
American International
AIG
$44.6B
| $162M | 0.04% |
2,070,937
+317,339
| +18% | +$24.8M |
|
327
Simon Property Group
SPG
$58.3B
| $162M | 0.04% |
1,034,323
+463,726
| +81% | +$72.6M |
|
328
Cencora
COR
$57.5B
| $162M | 0.04% |
664,821
+144,508
| +28% | +$35.1M |
|
329
Moody's
MCO
$89.2B
| $161M | 0.04% |
409,034
+28,018
| +7% | +$11M |
|
330
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $161M | 0.04% |
2,366,320
-66,601
| -3% | -$4.52M |
|
331
Becton Dickinson
BDX
$54.4B
| $160M | 0.04% |
647,076
+61,715
| +11% | +$15.3M |
|
332
Occidental Petroleum
OXY
$47.1B
| $159M | 0.04% |
2,449,215
-53,803
| -2% | -$3.5M |
|
|
XYZ
333
Block, Inc.
XYZ
$46B
| $159M | 0.04% |
1,881,832
+1,056,357
| +128% | +$89.3M |
|
334
Zoetis
ZTS
$67.4B
| $159M | 0.04% |
937,633
-31,713
| -3% | -$5.37M |
|
335
Mercado Libre
MELI
$121B
| $159M | 0.04% |
104,855
-2,371
| -2% | -$3.58M |
|
336
iShares S&P 100 ETF
OEF
$21.7B
| $158M | 0.04% |
637,804
-6,520
| -1% | -$1.61M |
|
337
Sysco
SYY
$38.5B
| $158M | 0.04% |
1,941,572
+333,351
| +21% | +$27.1M |
|
338
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $157M | 0.04% |
3,607,477
-104,539
| -3% | -$4.56M |
|
339
Super Micro Computer
SMCI
$23.6B
| $157M | 0.04% |
155,096
+26,007
| +20% | +$26.3M |
|
340
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $156M | 0.04% |
3,029,558
+261,427
| +9% | +$13.5M |
|
341
Prudential Financial
PRU
$37.5B
| $156M | 0.04% |
1,327,918
+241,409
| +22% | +$28.3M |
|
342
Crown Castle
CCI
$43.1B
| $156M | 0.04% |
1,471,574
+180,667
| +14% | +$19.1M |
|
343
PNC Financial Services
PNC
$80B
| $155M | 0.04% |
959,742
+119,703
| +14% | +$19.3M |
|
344
DexCom
DXCM
$29.3B
| $154M | 0.04% |
1,112,663
+84,435
| +8% | +$11.7M |
|
345
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $154M | 0.04% |
1,469,707
+126,761
| +9% | +$13.3M |
|
346
Ferrari
RACE
$87B
| $153M | 0.04% |
351,282
+102,937
| +41% | +$44.9M |
|
347
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $153M | 0.04% |
2,805,788
-203,158
| -7% | -$11.1M |
|
348
iShares Core S&P US Growth ETF
IUSG
$24B
| $152M | 0.04% |
1,297,238
+8,010
| +0.6% | +$939K |
|
349
MetLife
MET
$53.1B
| $152M | 0.04% |
2,049,954
+222,711
| +12% | +$16.5M |
|
350
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $152M | 0.04% |
1,316,276
+6,007
| +0.5% | +$693K |
|