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 | |
|---|---|---|---|---|---|---|
476
Hershey
HSY
$38B
| $120M | 0.03% |
626,650
+1,445
| +0.2% | +$277K |
|
477
Teradyne
TER
$18.3B
| $119M | 0.03% |
888,864
+423,814
| +91% | +$56.8M |
|
478
Monster Beverage
MNST
$61.9B
| $119M | 0.03% |
2,275,474
-299,166
| -12% | -$15.6M |
|
479
Edwards Lifesciences
EW
$46.9B
| $118M | 0.03% |
1,790,155
+132,265
| +8% | +$8.73M |
|
480
Xylem
XYL
$33.5B
| $118M | 0.03% |
874,858
+144,004
| +20% | +$19.4M |
|
481
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $118M | 0.03% |
1,080,453
+41,319
| +4% | +$4.52M |
|
482
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $118M | 0.03% |
2,371,772
+299,217
| +14% | +$14.9M |
|
483
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $118M | 0.03% |
4,058,953
-51,484
| -1% | -$1.5M |
|
484
L3Harris
LHX
$50.6B
| $118M | 0.03% |
495,799
+54,476
| +12% | +$13M |
|
485
NRG Energy
NRG
$29.5B
| $118M | 0.03% |
1,290,714
-171,884
| -12% | -$15.7M |
|
486
T Rowe Price
TROW
$23.5B
| $117M | 0.03% |
1,075,882
+37,715
| +4% | +$4.11M |
|
487
Snowflake
SNOW
$76.4B
| $117M | 0.03% |
1,019,372
+85,101
| +9% | +$9.77M |
|
488
Western Midstream Partners
WES
$14.5B
| $117M | 0.03% |
3,059,824
+75,321
| +3% | +$2.88M |
|
489
Capital Group International Focus Equity ETF
CGXU
$3.99B
| $116M | 0.03% |
4,300,285
+250,909
| +6% | +$6.77M |
|
490
Idexx Laboratories
IDXX
$52.5B
| $116M | 0.03% |
229,177
+7,412
| +3% | +$3.74M |
|
491
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $115M | 0.03% |
2,414,164
+13,616
| +0.6% | +$647K |
|
492
Novo Nordisk
NVO
$241B
| $114M | 0.02% |
957,724
+43,525
| +5% | +$5.18M |
|
493
General Motors
GM
$55.2B
| $114M | 0.02% |
2,542,221
+354,823
| +16% | +$15.9M |
|
494
VICI Properties
VICI
$35.3B
| $114M | 0.02% |
3,411,943
+815,933
| +31% | +$27.2M |
|
495
Aptiv
APTV
$17.9B
| $113M | 0.02% |
1,570,877
-518,672
| -25% | -$37.3M |
|
496
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $113M | 0.02% |
1,045,439
+35,553
| +4% | +$3.83M |
|
497
ICICI Bank
IBN
$114B
| $112M | 0.02% |
3,758,070
-1,255,343
| -25% | -$37.5M |
|
498
Verisk Analytics
VRSK
$37.5B
| $112M | 0.02% |
416,879
+74,476
| +22% | +$20M |
|
499
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $111M | 0.02% |
3,248,998
-71,235
| -2% | -$2.44M |
|
500
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $111M | 0.02% |
553,332
+20,316
| +4% | +$4.08M |
|