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 | |
|---|---|---|---|---|---|---|
401
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $133M | 0.03% |
5,159,949
+43,711
| +0.9% | +$1.13M |
|
|
XYZ
402
Block, Inc.
XYZ
$46B
| $133M | 0.03% |
2,065,256
+183,424
| +10% | +$11.8M |
|
403
Alerian MLP ETF
AMLP
$10.5B
| $133M | 0.03% |
2,772,264
+61,423
| +2% | +$2.95M |
|
404
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $133M | 0.03% |
2,238,981
+3,618
| +0.2% | +$214K |
|
405
Rio Tinto
RIO
$101B
| $132M | 0.03% |
2,006,942
+1,125,998
| +128% | +$74.2M |
|
406
Super Micro Computer
SMCI
$25.5B
| $132M | 0.03% |
1,612,260
+61,300
| +4% | +$5.02M |
|
407
Ulta Beauty
ULTA
$23B
| $132M | 0.03% |
340,992
+110,347
| +48% | +$42.6M |
|
408
Ford
F
$45.7B
| $131M | 0.03% |
10,483,488
+1,073,763
| +11% | +$13.5M |
|
409
American Water Works
AWK
$27.3B
| $131M | 0.03% |
1,013,530
-11,437
| -1% | -$1.48M |
|
410
Novo Nordisk
NVO
$241B
| $130M | 0.03% |
914,199
+148,546
| +19% | +$21.2M |
|
411
HCA Healthcare
HCA
$96.7B
| $130M | 0.03% |
406,125
-156
| -0% | -$50.1K |
|
412
Arthur J. Gallagher & Co
AJG
$76.5B
| $129M | 0.03% |
496,541
+26,320
| +6% | +$6.83M |
|
413
Monster Beverage
MNST
$61.9B
| $129M | 0.03% |
2,574,640
+159,517
| +7% | +$7.97M |
|
414
Moderna
MRNA
$9.52B
| $128M | 0.03% |
1,081,761
+64,573
| +6% | +$7.67M |
|
415
Realty Income
O
$54.4B
| $128M | 0.03% |
2,417,588
-1,112,888
| -32% | -$58.8M |
|
416
PPG Industries
PPG
$24.7B
| $128M | 0.03% |
1,014,098
+52,255
| +5% | +$6.58M |
|
417
Public Service Enterprise Group
PEG
$39.9B
| $127M | 0.03% |
1,729,351
+399,414
| +30% | +$29.4M |
|
418
Logitech
LOGI
$15.9B
| $127M | 0.03% |
1,315,518
+427,382
| +48% | +$41.4M |
|
419
iShares Select Dividend ETF
DVY
$20.7B
| $127M | 0.03% |
1,052,399
+29,694
| +3% | +$3.59M |
|
|
X
420
DELISTED
US Steel
X
| $127M | 0.03% |
3,365,467
-151,099
| -4% | -$5.71M |
|
421
Autodesk
ADSK
$69.3B
| $127M | 0.03% |
513,609
+53,595
| +12% | +$13.3M |
|
422
DuPont de Nemours
DD
$32.1B
| $127M | 0.03% |
1,572,579
+354,343
| +29% | +$28.5M |
|
423
Snowflake
SNOW
$76.4B
| $126M | 0.03% |
934,271
+280,310
| +43% | +$37.9M |
|
424
Ross Stores
ROST
$48.7B
| $125M | 0.03% |
861,264
-164,880
| -16% | -$24M |
|
425
Eversource Energy
ES
$23.7B
| $125M | 0.03% |
2,201,793
+363,576
| +20% | +$20.6M |
|