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 | |
|---|---|---|---|---|---|---|
351
iShares Core High Dividend ETF
HDV
$11.5B
| $178M | 0.04% |
1,512,024
+7,473
| +0.5% | +$879K |
|
352
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $178M | 0.04% |
1,763,053
-15,189
| -0.9% | -$1.53M |
|
353
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $177M | 0.04% |
3,919,980
+291,750
| +8% | +$13.2M |
|
354
Marathon Petroleum
MPC
$55.1B
| $177M | 0.04% |
1,085,655
-184,072
| -14% | -$30M |
|
355
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $176M | 0.04% |
3,458,957
+38,076
| +1% | +$1.94M |
|
356
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $175M | 0.04% |
9,695,354
-1,024,226
| -10% | -$18.5M |
|
357
Cognizant
CTSH
$34.8B
| $175M | 0.04% |
2,261,180
+78,174
| +4% | +$6.03M |
|
358
SPDR S&P Biotech ETF
XBI
$5.33B
| $174M | 0.04% |
1,758,728
+68,846
| +4% | +$6.8M |
|
359
American International
AIG
$43.6B
| $173M | 0.04% |
2,359,924
+260,451
| +12% | +$19.1M |
|
360
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $172M | 0.04% |
1,306,415
+1,133
| +0.1% | +$149K |
|
361
Ferguson
FERG
$47.7B
| $172M | 0.04% |
866,412
+426,467
| +97% | +$84.7M |
|
362
Rapid7
RPD
$1.33B
| $172M | 0.04% |
4,311,639
+193,733
| +5% | +$7.73M |
|
363
Cencora
COR
$57.7B
| $170M | 0.04% |
757,325
+137,682
| +22% | +$31M |
|
364
Eversource Energy
ES
$23.3B
| $169M | 0.04% |
2,488,853
+287,060
| +13% | +$19.5M |
|
365
American Water Works
AWK
$27.3B
| $169M | 0.04% |
1,153,795
+140,265
| +14% | +$20.5M |
|
366
iShares Russell 2000 Value ETF
IWN
$11.9B
| $167M | 0.04% |
1,002,484
-15,339
| -2% | -$2.56M |
|
367
Cadence Design Systems
CDNS
$98.3B
| $166M | 0.04% |
613,512
-88,118
| -13% | -$23.9M |
|
368
Sysco
SYY
$39B
| $164M | 0.04% |
2,106,807
+120,336
| +6% | +$9.39M |
|
369
iShares MBS ETF
MBB
$41.5B
| $164M | 0.04% |
1,714,273
-204,847
| -11% | -$19.6M |
|
370
Bank of New York Mellon
BK
$73.4B
| $164M | 0.04% |
2,275,887
+265,486
| +13% | +$19.1M |
|
371
Digital Realty Trust
DLR
$55B
| $163M | 0.04% |
1,009,650
+69,089
| +7% | +$11.2M |
|
372
Airbnb
ABNB
$76.3B
| $163M | 0.04% |
1,284,625
+236,571
| +23% | +$30M |
|
373
Vanguard Energy ETF
VDE
$7.18B
| $163M | 0.04% |
1,327,801
-82,807
| -6% | -$10.1M |
|
374
Humana
HUM
$37.3B
| $162M | 0.04% |
510,081
+64,634
| +15% | +$20.5M |
|
375
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $161M | 0.04% |
2,218,882
-126,542
| -5% | -$9.19M |
|