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 | |
|---|---|---|---|---|---|---|
|
XYZ
426
Block, Inc.
XYZ
$46B
| $140M | 0.03% |
2,081,304
+16,048
| +0.8% | +$1.08M |
|
427
Keurig Dr Pepper
KDP
$37.5B
| $140M | 0.03% |
3,724,874
+529,682
| +17% | +$19.9M |
|
428
Arch Capital
ACGL
$33.4B
| $139M | 0.03% |
1,243,523
+263,827
| +27% | +$29.5M |
|
429
iShares Select Dividend ETF
DVY
$20.7B
| $139M | 0.03% |
1,029,814
-22,585
| -2% | -$3.05M |
|
430
Hilton Worldwide
HLT
$64.7B
| $137M | 0.03% |
596,454
+45,839
| +8% | +$10.6M |
|
431
Valero Energy
VLO
$50.3B
| $137M | 0.03% |
1,017,029
-1,462,738
| -59% | -$198M |
|
432
WEC Energy
WEC
$34.6B
| $137M | 0.03% |
1,422,168
+376,101
| +36% | +$36.2M |
|
433
Kraft Heinz
KHC
$31.6B
| $137M | 0.03% |
3,889,316
+76,648
| +2% | +$2.69M |
|
434
AstraZeneca
AZN
$252B
| $137M | 0.03% |
1,752,334
-79,986
| -4% | -$6.23M |
|
435
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $136M | 0.03% |
2,892,004
+547,427
| +23% | +$25.8M |
|
436
W.R. Berkley
WRB
$27.4B
| $135M | 0.03% |
2,388,440
+309,635
| +15% | +$17.6M |
|
437
Fidelity National Information Services
FIS
$35.9B
| $134M | 0.03% |
1,595,626
+153,448
| +11% | +$12.9M |
|
438
International Flavors & Fragrances
IFF
$16.7B
| $133M | 0.03% |
1,266,565
+95,506
| +8% | +$10M |
|
439
Corteva
CTVA
$49.2B
| $133M | 0.03% |
2,257,975
-20,894
| -0.9% | -$1.23M |
|
440
Packaging Corp of America
PKG
$19.3B
| $132M | 0.03% |
614,821
+135,824
| +28% | +$29.3M |
|
441
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $132M | 0.03% |
388,479
-5,185
| -1% | -$1.77M |
|
442
Capital Group Global Growth Equity ETF
CGGO
$6.96B
| $132M | 0.03% |
4,381,752
+745,390
| +20% | +$22.5M |
|
443
Vanguard FTSE Europe ETF
VGK
$27B
| $132M | 0.03% |
1,850,813
+85,134
| +5% | +$6.05M |
|
444
Ford
F
$45.7B
| $131M | 0.03% |
12,440,050
+1,956,562
| +19% | +$20.7M |
|
445
JD.com
JD
$48B
| $131M | 0.03% |
3,282,493
+1,622,407
| +98% | +$64.9M |
|
446
Lennar Class A
LEN
$35.6B
| $131M | 0.03% |
723,023
+53,469
| +8% | +$9.7M |
|
447
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $131M | 0.03% |
460,707
+2,738
| +0.6% | +$778K |
|
448
Enbridge
ENB
$105B
| $131M | 0.03% |
3,220,221
+113,267
| +4% | +$4.6M |
|
449
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $130M | 0.03% |
1,618,187
+128,563
| +9% | +$10.3M |
|
|
DFS
450
DELISTED
Discover Financial Services
DFS
| $130M | 0.03% |
924,085
+61,435
| +7% | +$8.62M |
|