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 | |
|---|---|---|---|---|---|---|
451
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $115M | 0.03% |
1,464,791
-46,887
| -3% | -$3.69M |
|
452
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $115M | 0.03% |
4,110,437
+11,842
| +0.3% | +$332K |
|
453
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $115M | 0.03% |
6,311,273
-14,741
| -0.2% | -$269K |
|
454
Ingersoll Rand
IR
$31.7B
| $115M | 0.03% |
1,265,279
-1,018,810
| -45% | -$92.5M |
|
455
Hershey
HSY
$38B
| $115M | 0.03% |
625,205
+128,640
| +26% | +$23.6M |
|
456
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $115M | 0.03% |
1,489,624
-349,255
| -19% | -$26.9M |
|
457
Hartford Financial Services
HIG
$36.8B
| $114M | 0.03% |
1,137,078
-44,170
| -4% | -$4.44M |
|
458
Ametek
AME
$43.3B
| $114M | 0.03% |
684,606
+75,915
| +12% | +$12.7M |
|
|
459
NRG Energy
NRG
$29.5B
| $114M | 0.03% |
1,462,598
-3,065,168
| -68% | -$239M |
|
460
Take-Two Interactive
TTWO
$45.7B
| $114M | 0.03% |
730,813
+12,431
| +2% | +$1.93M |
|
461
Baker Hughes
BKR
$44.8B
| $113M | 0.03% |
3,224,416
+1,068,201
| +50% | +$37.6M |
|
462
AutoZone
AZO
$71.8B
| $113M | 0.03% |
38,106
+1,582
| +4% | +$4.69M |
|
|
DFS
463
DELISTED
Discover Financial Services
DFS
| $113M | 0.03% |
862,650
+196,303
| +29% | +$25.7M |
|
464
GE HealthCare
GEHC
$35.9B
| $112M | 0.03% |
1,442,509
+158,241
| +12% | +$12.3M |
|
465
W.W. Grainger
GWW
$47.6B
| $112M | 0.03% |
123,746
-926
| -0.7% | -$835K |
|
466
International Flavors & Fragrances
IFF
$16.7B
| $111M | 0.03% |
1,171,059
+204,193
| +21% | +$19.4M |
|
467
Arm
ARM
$149B
| $111M | 0.03% |
676,514
+553,308
| +449% | +$90.5M |
|
468
Enbridge
ENB
$105B
| $111M | 0.03% |
3,106,954
+58,780
| +2% | +$2.09M |
|
469
Carrier Global
CARR
$54B
| $110M | 0.03% |
1,749,166
-139,901
| -7% | -$8.82M |
|
470
Workday
WDAY
$61.6B
| $110M | 0.03% |
493,283
+72,853
| +17% | +$16.3M |
|
471
Fastenal
FAST
$55B
| $110M | 0.03% |
3,509,042
-88,926
| -2% | -$2.79M |
|
472
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $110M | 0.03% |
4,330,671
-96,664
| -2% | -$2.46M |
|
473
Vanguard Extended Market ETF
VXF
$24.1B
| $110M | 0.03% |
651,633
+6,403
| +1% | +$1.08M |
|
474
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $110M | 0.03% |
2,400,548
+398,536
| +20% | +$18.2M |
|
475
HDFC Bank
HDB
$179B
| $110M | 0.03% |
1,705,311
-139,833
| -8% | -$9M |
|