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 | |
|---|---|---|---|---|---|---|
326
Cheniere Energy
LNG
$51.3B
| $169M | 0.04% |
967,546
+153,720
| +19% | +$26.9M |
|
327
iShares MSCI Brazil ETF
EWZ
$5.46B
| $168M | 0.04% |
6,142,951
+3,264,851
| +113% | +$89.2M |
|
328
Aflac
AFL
$56.9B
| $167M | 0.04% |
1,874,043
-416,667
| -18% | -$37.2M |
|
329
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $167M | 0.04% |
3,258,954
+229,396
| +8% | +$11.8M |
|
330
Humana
HUM
$37.3B
| $166M | 0.04% |
445,447
-29,333
| -6% | -$11M |
|
331
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $166M | 0.04% |
1,305,282
+8,044
| +0.6% | +$1.03M |
|
332
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $166M | 0.04% |
2,164,745
-678,037
| -24% | -$52M |
|
333
GE Vernova
GEV
$163B
| $165M | 0.04% |
961,754
+911,686
| +1,821% | +$156M |
|
334
iShares Core High Dividend ETF
HDV
$11.5B
| $164M | 0.04% |
1,504,551
-49,824
| -3% | -$5.42M |
|
335
Fortinet
FTNT
$61.6B
| $163M | 0.04% |
2,701,351
+128,861
| +5% | +$7.77M |
|
336
Apollo Global Management
APO
$76.9B
| $162M | 0.04% |
1,371,439
+136,499
| +11% | +$16.1M |
|
|
WRK
337
DELISTED
WestRock Company
WRK
| $161M | 0.04% |
3,210,230
+488,143
| +18% | +$24.5M |
|
338
PNC Financial Services
PNC
$80.2B
| $161M | 0.04% |
1,037,239
+77,497
| +8% | +$12M |
|
339
Estee Lauder
EL
$32B
| $160M | 0.04% |
1,502,450
+559,130
| +59% | +$59.5M |
|
340
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $160M | 0.04% |
3,163,661
-801,251
| -20% | -$40.5M |
|
341
Dell
DELL
$83.2B
| $160M | 0.04% |
1,158,231
+268,843
| +30% | +$37.1M |
|
342
Aon
AON
$79.8B
| $159M | 0.04% |
543,277
+276,140
| +103% | +$81.1M |
|
343
Allstate
ALL
$52.8B
| $159M | 0.04% |
997,789
+14,667
| +1% | +$2.34M |
|
344
Airbnb
ABNB
$76.3B
| $159M | 0.04% |
1,048,054
+190,693
| +22% | +$28.9M |
|
345
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $158M | 0.04% |
2,345,424
-20,896
| -0.9% | -$1.41M |
|
346
Sempra
SRE
$51.8B
| $158M | 0.04% |
2,078,271
+128,143
| +7% | +$9.75M |
|
347
Northrop Grumman
NOC
$83.3B
| $157M | 0.04% |
361,279
-10,172
| -3% | -$4.43M |
|
348
SPDR S&P Biotech ETF
XBI
$5.33B
| $157M | 0.04% |
1,689,882
-206,347
| -11% | -$19.1M |
|
349
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $156M | 0.04% |
3,628,230
+20,753
| +0.6% | +$893K |
|
350
American International
AIG
$43.6B
| $156M | 0.04% |
2,099,473
+28,536
| +1% | +$2.12M |
|