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 | |
|---|---|---|---|---|---|---|
326
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $196M | 0.04% |
1,637,815
-190,901
| -10% | -$22.8M |
|
327
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $196M | 0.04% |
5,884,445
-470,128
| -7% | -$15.6M |
|
328
Realty Income
O
$54B
| $195M | 0.04% |
3,079,249
+661,661
| +27% | +$42M |
|
329
First Trust Value Line Dividend Fund
FVD
$9.12B
| $195M | 0.04% |
4,277,682
-203,400
| -5% | -$9.25M |
|
330
Public Service Enterprise Group
PEG
$40B
| $194M | 0.04% |
2,180,080
+450,729
| +26% | +$40.2M |
|
331
Aon
AON
$79.8B
| $194M | 0.04% |
562,059
+18,782
| +3% | +$6.5M |
|
332
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $191M | 0.04% |
3,558,761
+299,807
| +9% | +$16.1M |
|
333
Public Storage
PSA
$51.7B
| $191M | 0.04% |
525,214
+114,174
| +28% | +$41.5M |
|
334
HCA Healthcare
HCA
$97.8B
| $191M | 0.04% |
469,326
+63,201
| +16% | +$25.7M |
|
335
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $189M | 0.04% |
5,568,403
+3,003,809
| +117% | +$102M |
|
336
Marriott International Class A Common Stock
MAR
$72.8B
| $189M | 0.04% |
761,338
+56,797
| +8% | +$14.1M |
|
337
Kimberly-Clark
KMB
$43.1B
| $189M | 0.04% |
1,328,103
-141,708
| -10% | -$20.2M |
|
338
Diamondback Energy
FANG
$39.7B
| $187M | 0.04% |
1,087,528
+80,095
| +8% | +$13.8M |
|
339
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $187M | 0.04% |
542,818
+2,759
| +0.5% | +$953K |
|
340
ON Semiconductor
ON
$20B
| $187M | 0.04% |
2,574,160
+826,489
| +47% | +$60M |
|
341
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $186M | 0.04% |
1,919,646
-188,990
| -9% | -$18.3M |
|
342
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
| $186M | 0.04% |
3,805,605
+181,889
| +5% | +$8.88M |
|
343
Cheniere Energy
LNG
$51.3B
| $185M | 0.04% |
1,029,247
+61,701
| +6% | +$11.1M |
|
344
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $185M | 0.04% |
8,942,946
+255,690
| +3% | +$5.28M |
|
345
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $182M | 0.04% |
3,488,296
+202,843
| +6% | +$10.6M |
|
346
iShares Semiconductor ETF
SOXX
$13.8B
| $181M | 0.04% |
786,132
-260,820
| -25% | -$60.1M |
|
347
Amneal Pharmaceuticals
AMRX
$3.06B
| $181M | 0.04% |
21,773,049
-76,474
| -0.4% | -$636K |
|
348
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $181M | 0.04% |
3,574,524
-160,692
| -4% | -$8.13M |
|
349
PG&E
PCG
$32B
| $179M | 0.04% |
9,063,223
-1,589,149
| -15% | -$31.4M |
|
350
Becton Dickinson
BDX
$54.9B
| $178M | 0.04% |
739,698
+109,757
| +17% | +$26.5M |
|