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 | |
|---|---|---|---|---|---|---|
351
Cigna
CI
$80.9B
| $120M | 0.04% |
499,547
-11,771
| -2% | -$2.82M |
|
352
Baidu
BIDU
$38B
| $119M | 0.04% |
900,521
-249,948
| -22% | -$33.1M |
|
353
Shopify
SHOP
$190B
| $118M | 0.04% |
1,752,230
+264,120
| +18% | +$17.9M |
|
354
Sysco
SYY
$38.8B
| $118M | 0.04% |
1,450,570
-125,667
| -8% | -$10.3M |
|
355
Yum! Brands
YUM
$40.1B
| $118M | 0.04% |
998,697
+396
| +0% | +$46.9K |
|
356
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $118M | 0.04% |
966,770
-50,692
| -5% | -$6.19M |
|
357
Aptiv
APTV
$17.5B
| $117M | 0.04% |
980,617
-146,761
| -13% | -$17.6M |
|
358
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $116M | 0.04% |
2,389,258
+178,957
| +8% | +$8.67M |
|
359
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $116M | 0.04% |
1,128,385
-2,289
| -0.2% | -$234K |
|
|
SPLK
360
DELISTED
Splunk Inc
SPLK
| $115M | 0.04% |
775,357
-142,109
| -15% | -$21.1M |
|
361
Skyworks Solutions
SWKS
$11B
| $115M | 0.04% |
862,399
+181,608
| +27% | +$24.2M |
|
362
Enbridge
ENB
$106B
| $114M | 0.04% |
2,470,234
+30,202
| +1% | +$1.39M |
|
363
American Water Works
AWK
$27.6B
| $113M | 0.04% |
684,708
-171,675
| -20% | -$28.4M |
|
364
TE Connectivity
TEL
$61.9B
| $113M | 0.04% |
864,614
-104,588
| -11% | -$13.7M |
|
365
iShares Short Treasury Bond ETF
SHV
$20.8B
| $113M | 0.04% |
1,023,670
+424,856
| +71% | +$46.8M |
|
366
VanEck Semiconductor ETF
SMH
$27.6B
| $112M | 0.04% |
830,852
-34,918
| -4% | -$4.71M |
|
367
First Trust Managed Municipal ETF
FMB
$1.88B
| $112M | 0.04% |
2,101,471
+279,580
| +15% | +$14.8M |
|
|
CCMP
368
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $111M | 0.04% |
600,100
+578,273
| +2,649% | +$107M |
|
369
Olin
OLN
$2.89B
| $111M | 0.04% |
2,119,040
-173,417
| -8% | -$9.07M |
|
370
iShares US Medical Devices ETF
IHI
$4.33B
| $111M | 0.04% |
1,813,118
+37,743
| +2% | +$2.3M |
|
371
Materials Select Sector SPDR Fund
XLB
$5.48B
| $110M | 0.04% |
1,253,364
+51,170
| +4% | +$4.51M |
|
372
First Trust Cloud Computing ETF
SKYY
$3.11B
| $110M | 0.04% |
1,211,744
-46,368
| -4% | -$4.2M |
|
373
DuPont de Nemours
DD
$32.2B
| $109M | 0.04% |
1,483,342
-207,361
| -12% | -$15.3M |
|
374
Prudential Financial
PRU
$36.7B
| $109M | 0.04% |
921,838
+1,975
| +0.2% | +$233K |
|
375
Marriott International Class A Common Stock
MAR
$71.9B
| $109M | 0.04% |
618,925
-135,343
| -18% | -$23.8M |
|