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 |
Tesla
TSLA
|
+$448M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$344M |
| 3 |
Exxon Mobil
XOM
|
+$302M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$234M |
| 5 |
TSMC
TSM
|
+$231M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$924M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$837M |
| 3 |
UBS Group
UBS
|
+$706M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$462M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$388M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 9.21% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cadence Design Systems
CDNS
$98.6B
| $73.4M | 0.02% |
446,070
-130,164
| -23% | -$21.4M |
|
477
Snowflake
SNOW
$76.4B
| $73.2M | 0.02% |
319,618
-47,246
| -13% | -$10.8M |
|
478
Aflac
AFL
$56.9B
| $73.2M | 0.02% |
1,136,256
-190,303
| -14% | -$12.3M |
|
479
Church & Dwight Co
CHD
$23.1B
| $72.9M | 0.02% |
733,851
+52,272
| +8% | +$5.19M |
|
480
State Street
STT
$31.7B
| $72.8M | 0.02% |
836,087
-30,710
| -4% | -$2.68M |
|
481
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $72.7M | 0.02% |
1,080,231
+32,926
| +3% | +$2.22M |
|
482
Ferguson
FERG
$45.8B
| $72.4M | 0.02% |
540,069
+182,056
| +51% | +$24.4M |
|
|
VMW
483
DELISTED
VMware, Inc
VMW
| $72.4M | 0.02% |
635,963
-40,501
| -6% | -$4.61M |
|
484
Hershey
HSY
$38B
| $72.3M | 0.02% |
333,682
-51,058
| -13% | -$11.1M |
|
485
Southern Company
SO
$100B
| $72.1M | 0.02% |
995,019
-319,070
| -24% | -$23.1M |
|
486
United Microelectronic
UMC
$17.3B
| $71.9M | 0.02% |
7,887,936
+857,536
| +12% | +$7.82M |
|
487
Carvana
CVNA
$51.8B
| $71.4M | 0.02% |
598,861
+573,881
| +2,297% | +$68.5M |
|
488
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $71.2M | 0.02% |
1,931,374
+544,003
| +39% | +$20.1M |
|
489
Extra Space Storage
EXR
$30.8B
| $70.7M | 0.02% |
343,659
+61,765
| +22% | +$12.7M |
|
490
Capital One
COF
$141B
| $70.5M | 0.02% |
537,235
-49,887
| -8% | -$6.55M |
|
491
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $70.5M | 0.02% |
1,042,878
+738,345
| +242% | +$49.9M |
|
492
Amphenol
APH
$143B
| $70.5M | 0.02% |
1,870,720
-641,842
| -26% | -$24.2M |
|
493
Clorox
CLX
$15.4B
| $70.2M | 0.02% |
504,787
-90
| -0% | -$12.5K |
|
494
Hilton Worldwide
HLT
$65.3B
| $70M | 0.02% |
461,051
-221,404
| -32% | -$33.6M |
|
495
Advance Auto Parts
AAP
$3.66B
| $69.9M | 0.02% |
337,926
-28,897
| -8% | -$5.98M |
|
496
Johnson Controls International
JCI
$70.1B
| $69.5M | 0.02% |
1,059,529
-387,038
| -27% | -$25.4M |
|
497
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $69.4M | 0.02% |
716,957
-29,226
| -4% | -$2.83M |
|
498
Nucor
NUE
$32.4B
| $69.4M | 0.02% |
467,058
-360,225
| -44% | -$53.5M |
|
499
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $69.4M | 0.02% |
460,301
+44
| +0% | +$6.63K |
|
500
Idexx Laboratories
IDXX
$52.2B
| $69.1M | 0.02% |
126,360
-63,329
| -33% | -$34.6M |
|