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 |
UBS Group
UBS
|
+$694M |
| 2 |
Broadcom
AVGO
|
+$567M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$525M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$504M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$351M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$542M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$393M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$370M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$290M |
| 5 |
Fidelity National Information Services
FIS
|
+$264M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cencora
COR
$57.4B
| $107M | 0.03% |
520,313
-16,878
| -3% | -$3.47M |
|
402
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $107M | 0.03% |
2,070,715
+21,091
| +1% | +$1.09M |
|
403
Digital Realty Trust
DLR
$59.3B
| $106M | 0.03% |
784,048
+275,054
| +54% | +$37M |
|
404
T Rowe Price
TROW
$23.4B
| $105M | 0.03% |
975,226
+805,106
| +473% | +$86.7M |
|
405
Old Dominion Freight Line
ODFL
$30.7B
| $105M | 0.03% |
517,304
+101,892
| +25% | +$20.6M |
|
406
LyondellBasell Industries
LYB
$17.5B
| $105M | 0.03% |
1,100,391
+130,893
| +14% | +$12.4M |
|
407
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $104M | 0.03% |
4,257,023
+51,965
| +1% | +$1.27M |
|
408
Dominion Energy
D
$50.7B
| $104M | 0.03% |
2,204,398
+822,667
| +60% | +$38.7M |
|
409
Nucor
NUE
$32.6B
| $103M | 0.03% |
592,409
+155,837
| +36% | +$27.1M |
|
410
Corning
GLW
$64.2B
| $102M | 0.03% |
3,348,684
+311,062
| +10% | +$9.47M |
|
411
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $102M | 0.03% |
3,483,247
-13,078
| -0.4% | -$382K |
|
412
Logitech
LOGI
$16B
| $101M | 0.03% |
1,067,105
-256,995
| -19% | -$24.4M |
|
413
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $101M | 0.03% |
3,550,155
-62,536
| -2% | -$1.79M |
|
414
HP
HPQ
$26.5B
| $101M | 0.03% |
3,359,902
-130,839
| -4% | -$3.94M |
|
415
Ulta Beauty
ULTA
$23.1B
| $101M | 0.03% |
205,423
+35,222
| +21% | +$17.3M |
|
416
HDFC Bank
HDB
$180B
| $100M | 0.03% |
1,495,292
-189,227
| -11% | -$12.7M |
|
417
United States Oil Fund
USO
$928M
| $99.4M | 0.03% |
1,491,908
+1,260,941
| +546% | +$84M |
|
418
Seadrill
SDRL
$2.02B
| $98.5M | 0.03% |
2,083,364
+24,524
| +1% | +$1.16M |
|
419
DuPont de Nemours
DD
$31.9B
| $97.4M | 0.03% |
1,265,478
-51,840
| -4% | -$3.99M |
|
420
Exelon
EXC
$43.7B
| $97.1M | 0.03% |
2,704,979
+898,579
| +50% | +$32.3M |
|
421
Motorola Solutions
MSI
$80.2B
| $97M | 0.03% |
309,839
+15,278
| +5% | +$4.78M |
|
422
Welltower
WELL
$112B
| $96.7M | 0.03% |
1,072,283
+639,355
| +148% | +$57.7M |
|
423
Hershey
HSY
$37.6B
| $96.3M | 0.03% |
516,265
+59,094
| +13% | +$11M |
|
424
D.R. Horton
DHI
$52.5B
| $95.2M | 0.03% |
626,530
+84,161
| +16% | +$12.8M |
|
425
HCA Healthcare
HCA
$92.3B
| $94.9M | 0.03% |
350,736
+4,709
| +1% | +$1.27M |
|