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 | |
|---|---|---|---|---|---|---|
376
AstraZeneca
AZN
$252B
| $143M | 0.04% |
1,832,320
-64,050
| -3% | -$5M |
|
377
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $143M | 0.04% |
1,740,490
+46,490
| +3% | +$3.81M |
|
378
Martin Marietta Materials
MLM
$37B
| $142M | 0.04% |
262,274
+90,744
| +53% | +$49.2M |
|
379
Electronic Arts
EA
$41.5B
| $142M | 0.04% |
1,018,403
+50,788
| +5% | +$7.08M |
|
380
Sysco
SYY
$38.7B
| $142M | 0.04% |
1,986,471
+44,899
| +2% | +$3.21M |
|
381
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $141M | 0.03% |
1,187,287
-128,989
| -10% | -$15.3M |
|
382
Crown Castle
CCI
$41.2B
| $141M | 0.03% |
1,443,278
-28,296
| -2% | -$2.76M |
|
383
Capital Group Dividend Value ETF
CGDV
$21.3B
| $140M | 0.03% |
4,240,996
+974,849
| +30% | +$32.2M |
|
384
Capital One
COF
$142B
| $140M | 0.03% |
1,009,282
+117,980
| +13% | +$16.3M |
|
385
iShares MSCI EAFE Value ETF
EFV
$28B
| $140M | 0.03% |
2,633,451
-172,337
| -6% | -$9.14M |
|
386
Cencora
COR
$57.9B
| $140M | 0.03% |
619,643
-45,178
| -7% | -$10.2M |
|
387
iShares China Large-Cap ETF
FXI
$6.83B
| $140M | 0.03% |
5,369,097
-7,561,063
| -58% | -$197M |
|
388
iShares Russell 3000 ETF
IWV
$16.7B
| $139M | 0.03% |
451,778
-233
| -0.1% | -$71.9K |
|
389
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $139M | 0.03% |
714,323
-46,139
| -6% | -$8.99M |
|
390
Amneal Pharmaceuticals
AMRX
$3.11B
| $139M | 0.03% |
21,849,523
+21,671,365
| +12,164% | +$138M |
|
391
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $137M | 0.03% |
2,689,038
-76,454
| -3% | -$3.91M |
|
392
Dominion Energy
D
$50.2B
| $137M | 0.03% |
2,793,561
+901,824
| +48% | +$44.2M |
|
393
LyondellBasell Industries
LYB
$17.5B
| $136M | 0.03% |
1,423,404
-15,585
| -1% | -$1.49M |
|
394
DexCom
DXCM
$30.7B
| $136M | 0.03% |
1,197,291
+84,628
| +8% | +$9.6M |
|
395
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $135M | 0.03% |
7,368,621
-91,383
| -1% | -$1.68M |
|
396
GoDaddy
GDDY
$20.6B
| $134M | 0.03% |
961,507
-169,887
| -15% | -$23.7M |
|
397
First Solar
FSLR
$21.8B
| $134M | 0.03% |
595,271
+141,532
| +31% | +$31.9M |
|
398
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $134M | 0.03% |
1,789,786
-38,607
| -2% | -$2.89M |
|
399
First Trust Capital Strength ETF
FTCS
$8.46B
| $134M | 0.03% |
1,591,823
-52,339
| -3% | -$4.4M |
|
400
Equinix
EQIX
$76.3B
| $134M | 0.03% |
176,523
-28,807
| -14% | -$21.8M |
|