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 |
SPDR S&P 500 ETF Trust
SPY
|
+$417M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$259M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$259M |
| 4 |
PPL Corp
PPL
|
+$248M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$215M |
Top Sells
| 1 |
Apple
AAPL
|
+$578M |
| 2 |
Microsoft
MSFT
|
+$452M |
| 3 |
Accenture
ACN
|
+$327M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$288M |
| 5 |
Chevron
CVX
|
+$266M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Shell
SHEL
$209B
| $71.2M | 0.03% |
1,361,106
+147,893
| +12% | +$7.73M |
|
427
Clorox
CLX
$15.4B
| $71.1M | 0.03% |
504,659
-128
| -0% | -$18K |
|
428
Newmont
NEM
$83.4B
| $70.7M | 0.03% |
1,185,697
+232,763
| +24% | +$13.9M |
|
429
The Mosaic Company
MOS
$10.2B
| $70.4M | 0.03% |
1,489,964
-367,274
| -20% | -$17.3M |
|
430
Vanguard Industrials ETF
VIS
$6.07B
| $70.3M | 0.03% |
430,616
-21,862
| -5% | -$3.57M |
|
431
Dollar Tree
DLTR
$19.6B
| $70.2M | 0.03% |
450,170
+57,518
| +15% | +$8.96M |
|
432
Olin
OLN
$2.91B
| $69.8M | 0.03% |
1,508,372
-610,668
| -29% | -$28.3M |
|
433
L3Harris
LHX
$50.6B
| $69.8M | 0.03% |
288,717
+55,717
| +24% | +$13.5M |
|
434
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $69.7M | 0.03% |
866,000
+77,303
| +10% | +$6.22M |
|
435
Hershey
HSY
$38B
| $69.4M | 0.03% |
322,691
-10,991
| -3% | -$2.36M |
|
|
B
436
Barrick Mining Corporation
B
$49.7B
| $69M | 0.03% |
3,901,449
+870,533
| +29% | +$15.4M |
|
437
First Trust Cloud Computing ETF
SKYY
$3.19B
| $69M | 0.03% |
1,046,635
-165,109
| -14% | -$10.9M |
|
438
VanEck Oil Services ETF
OIH
$838M
| $68.6M | 0.03% |
294,763
+240,224
| +440% | +$55.9M |
|
439
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $68.4M | 0.03% |
1,357,876
+778,485
| +134% | +$39.2M |
|
440
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $68.3M | 0.03% |
1,078,172
-145,626
| -12% | -$9.22M |
|
441
Baker Hughes
BKR
$44.8B
| $68.2M | 0.03% |
2,363,278
+976,502
| +70% | +$28.2M |
|
442
Humana
HUM
$32.8B
| $68.1M | 0.03% |
145,417
+3,129
| +2% | +$1.46M |
|
443
Southern Company
SO
$100B
| $68M | 0.03% |
952,918
-42,101
| -4% | -$3M |
|
444
Marriott International Class A Common Stock
MAR
$71.7B
| $67.8M | 0.03% |
498,763
-120,162
| -19% | -$16.3M |
|
445
Take-Two Interactive
TTWO
$45.7B
| $67.6M | 0.03% |
551,326
+205,388
| +59% | +$25.2M |
|
446
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $66.9M | 0.03% |
1,864,506
+618,334
| +50% | +$22.2M |
|
447
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $66.4M | 0.03% |
2,053,565
-165,226
| -7% | -$5.34M |
|
448
HP
HPQ
$27.1B
| $66.3M | 0.03% |
2,021,258
+126,575
| +7% | +$4.15M |
|
449
DocuSign
DOCU
$16B
| $66.2M | 0.03% |
1,153,052
-41,140
| -3% | -$2.36M |
|
|
450
Berkshire Hathaway Class A
BRK.A
$1.06T
| $65.8M | 0.03% |
161
-704
| -81% | -$288M |
|