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 | |
|---|---|---|---|---|---|---|
426
iShares Biotechnology ETF
IBB
$5.73B
| $124M | 0.03% |
905,610
-530,425
| -37% | -$72.8M |
|
427
Vertiv
VRT
$48B
| $124M | 0.03% |
1,427,900
-62,324
| -4% | -$5.4M |
|
428
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $123M | 0.03% |
3,399,614
+59,085
| +2% | +$2.14M |
|
429
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $123M | 0.03% |
393,664
-8,972
| -2% | -$2.8M |
|
430
Corteva
CTVA
$49.2B
| $123M | 0.03% |
2,278,869
+326,579
| +17% | +$17.6M |
|
431
Kraft Heinz
KHC
$31.6B
| $123M | 0.03% |
3,812,668
+472,983
| +14% | +$15.2M |
|
432
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $122M | 0.03% |
1,212,688
+82,440
| +7% | +$8.3M |
|
433
Bank of New York Mellon
BK
$73.9B
| $120M | 0.03% |
2,010,401
-20,095
| -1% | -$1.2M |
|
434
Welltower
WELL
$113B
| $120M | 0.03% |
1,153,645
-358,067
| -24% | -$37.3M |
|
435
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $120M | 0.03% |
457,969
-56,450
| -11% | -$14.8M |
|
436
Hilton Worldwide
HLT
$64.7B
| $120M | 0.03% |
550,615
+37,954
| +7% | +$8.28M |
|
437
ON Semiconductor
ON
$19.9B
| $120M | 0.03% |
1,747,671
-483,456
| -22% | -$33.1M |
|
438
T Rowe Price
TROW
$23.5B
| $120M | 0.03% |
1,038,167
+80,009
| +8% | +$9.23M |
|
439
Western Midstream Partners
WES
$14.5B
| $119M | 0.03% |
2,984,503
-114,171
| -4% | -$4.54M |
|
440
Ferrari
RACE
$85.4B
| $118M | 0.03% |
290,178
-61,104
| -17% | -$25M |
|
441
Otis Worldwide
OTIS
$34.5B
| $118M | 0.03% |
1,230,663
+335,824
| +38% | +$32.3M |
|
442
iShares MSCI India ETF
INDA
$9.3B
| $118M | 0.03% |
2,121,944
+178,229
| +9% | +$9.94M |
|
443
Public Storage
PSA
$50.9B
| $118M | 0.03% |
411,040
-88,753
| -18% | -$25.5M |
|
444
Vanguard FTSE Europe ETF
VGK
$27B
| $118M | 0.03% |
1,765,679
-84,047
| -5% | -$5.61M |
|
445
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $118M | 0.03% |
4,543,113
-123,141
| -3% | -$3.19M |
|
446
Corning
GLW
$62B
| $117M | 0.03% |
2,999,974
-622,109
| -17% | -$24.2M |
|
447
iShares US Treasury Bond ETF
GOVT
$28.1B
| $116M | 0.03% |
5,160,647
-536,478
| -9% | -$12.1M |
|
448
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $116M | 0.03% |
1,195,107
+3,758
| +0.3% | +$366K |
|
449
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $116M | 0.03% |
2,106,777
+64,258
| +3% | +$3.54M |
|
450
Shopify
SHOP
$186B
| $116M | 0.03% |
1,749,104
+156,255
| +10% | +$10.3M |
|