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 | |
|---|---|---|---|---|---|---|
401
HDFC Bank
HDB
$181B
| $95M | 0.03% |
1,549,425
-57,898
| -4% | -$3.55M |
|
402
Synopsys
SNPS
$113B
| $95M | 0.03% |
285,059
-66,880
| -19% | -$22.3M |
|
|
WBT
403
DELISTED
Welbilt, Inc.
WBT
| $94.8M | 0.03% |
3,990,793
+74,282
| +2% | +$1.76M |
|
404
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $94.7M | 0.03% |
1,902,271
+902,182
| +90% | +$44.9M |
|
405
Canadian Pacific Kansas City
CP
$69.9B
| $94.7M | 0.03% |
1,147,102
+102,138
| +10% | +$8.43M |
|
406
Invesco Senior Loan ETF
BKLN
$6.98B
| $93.3M | 0.03% |
4,286,923
+883,823
| +26% | +$19.2M |
|
407
Suncor Energy
SU
$48.8B
| $92.9M | 0.03% |
2,849,943
+148,869
| +6% | +$4.85M |
|
408
Labcorp
LH
$23B
| $92.3M | 0.03% |
407,430
-58,388
| -13% | -$13.2M |
|
409
Plains All American Pipeline
PAA
$12.1B
| $91.1M | 0.03% |
8,467,480
-2,490,257
| -23% | -$26.8M |
|
410
Alerian MLP ETF
AMLP
$10.4B
| $90.9M | 0.03% |
2,374,009
+244,074
| +11% | +$9.35M |
|
411
Albemarle
ALB
$9.65B
| $90.2M | 0.03% |
407,797
+16,494
| +4% | +$3.65M |
|
412
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $89.6M | 0.03% |
1,423,627
+212,980
| +18% | +$13.4M |
|
413
Welltower
WELL
$113B
| $89.6M | 0.03% |
931,446
+168,161
| +22% | +$16.2M |
|
414
MSCI
MSCI
$44.5B
| $89.5M | 0.03% |
177,981
+25,859
| +17% | +$13M |
|
415
Equinix
EQIX
$74.9B
| $89.1M | 0.03% |
120,131
-18,670
| -13% | -$13.8M |
|
416
Corteva
CTVA
$49.5B
| $88.5M | 0.03% |
1,539,283
-174,699
| -10% | -$10M |
|
417
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $88.3M | 0.03% |
1,223,798
-180,369
| -13% | -$13M |
|
418
Vanguard Industrials ETF
VIS
$6.12B
| $88M | 0.03% |
452,478
-44,648
| -9% | -$8.68M |
|
419
Western Midstream Partners
WES
$14.5B
| $87.4M | 0.03% |
3,466,714
-2,511,829
| -42% | -$63.3M |
|
420
ON Semiconductor
ON
$20B
| $87.2M | 0.03% |
1,392,676
+624,819
| +81% | +$39.1M |
|
421
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $85.5M | 0.03% |
1,395,537
+317
| +0% | +$19.4K |
|
422
Northrop Grumman
NOC
$83.3B
| $85.5M | 0.03% |
191,096
-79,281
| -29% | -$35.5M |
|
423
Global Payments
GPN
$21.2B
| $85.1M | 0.03% |
621,548
-121,546
| -16% | -$16.6M |
|
424
Marathon Petroleum
MPC
$55.1B
| $84.4M | 0.03% |
987,616
-3,954,850
| -80% | -$338M |
|
425
Cheniere Energy
LNG
$51.3B
| $83.3M | 0.03% |
600,696
+95,447
| +19% | +$13.2M |
|