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 | |
|---|---|---|---|---|---|---|
401
Exelon
EXC
$43.5B
| $149M | 0.03% |
3,685,808
+745,294
| +25% | +$30.2M |
|
402
PACCAR
PCAR
$51.2B
| $149M | 0.03% |
1,512,556
-366,111
| -19% | -$36.1M |
|
403
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $147M | 0.03% |
1,167,475
-19,812
| -2% | -$2.49M |
|
404
PPG Industries
PPG
$24.7B
| $147M | 0.03% |
1,106,971
+92,873
| +9% | +$12.3M |
|
405
W.W. Grainger
GWW
$47.6B
| $147M | 0.03% |
141,036
+17,290
| +14% | +$18M |
|
406
Shopify
SHOP
$186B
| $146M | 0.03% |
1,825,565
+76,461
| +4% | +$6.13M |
|
407
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $146M | 0.03% |
2,393,727
+154,746
| +7% | +$9.46M |
|
408
First Trust Capital Strength ETF
FTCS
$8.46B
| $146M | 0.03% |
1,604,408
+12,585
| +0.8% | +$1.14M |
|
409
Prudential Financial
PRU
$37.1B
| $145M | 0.03% |
1,200,267
-85,113
| -7% | -$10.3M |
|
410
Xcel Energy
XEL
$42.6B
| $145M | 0.03% |
2,222,490
+590,137
| +36% | +$38.5M |
|
411
Hartford Financial Services
HIG
$36.8B
| $145M | 0.03% |
1,231,153
+94,075
| +8% | +$11.1M |
|
412
GE HealthCare
GEHC
$35.9B
| $145M | 0.03% |
1,542,559
+100,050
| +7% | +$9.39M |
|
413
Devon Energy
DVN
$21.8B
| $145M | 0.03% |
3,696,792
+526,261
| +17% | +$20.6M |
|
414
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $144M | 0.03% |
5,258,295
+98,346
| +2% | +$2.7M |
|
415
Cardinal Health
CAH
$36B
| $144M | 0.03% |
1,300,009
+461,626
| +55% | +$51M |
|
416
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $143M | 0.03% |
1,602,749
-137,741
| -8% | -$12.3M |
|
417
Estee Lauder
EL
$31.9B
| $143M | 0.03% |
1,429,999
-72,451
| -5% | -$7.22M |
|
418
DuPont de Nemours
DD
$32.1B
| $143M | 0.03% |
1,599,564
+26,985
| +2% | +$2.4M |
|
419
Autodesk
ADSK
$69.3B
| $142M | 0.03% |
516,024
+2,415
| +0.5% | +$665K |
|
420
Edison International
EIX
$21.1B
| $142M | 0.03% |
1,627,396
+237,816
| +17% | +$20.7M |
|
421
Kroger
KR
$44.7B
| $141M | 0.03% |
2,464,111
+801,881
| +48% | +$45.9M |
|
422
lululemon athletica
LULU
$19.6B
| $141M | 0.03% |
519,027
+15,127
| +3% | +$4.1M |
|
423
Take-Two Interactive
TTWO
$45.7B
| $141M | 0.03% |
915,605
+184,792
| +25% | +$28.4M |
|
424
iShares Russell 3000 ETF
IWV
$16.7B
| $141M | 0.03% |
430,122
-21,656
| -5% | -$7.08M |
|
425
LyondellBasell Industries
LYB
$17.5B
| $140M | 0.03% |
1,459,583
+36,179
| +3% | +$3.47M |
|