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 | |
|---|---|---|---|---|---|---|
501
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $102M | 0.03% |
+1,786,280
| New | +$102M |
|
502
Exelon
EXC
$43.4B
| $102M | 0.03% |
2,940,514
+906,589
| +45% | +$31.4M |
|
503
General Motors
GM
$55.2B
| $102M | 0.03% |
2,187,398
-398,906
| -15% | -$18.5M |
|
504
Shell
SHEL
$209B
| $101M | 0.03% |
1,403,384
+117,334
| +9% | +$8.47M |
|
505
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $100M | 0.02% |
1,131,143
-233,408
| -17% | -$20.7M |
|
506
Tractor Supply
TSCO
$31.8B
| $99.9M | 0.02% |
1,850,110
-165,580
| -8% | -$8.94M |
|
507
Edison International
EIX
$20.5B
| $99.8M | 0.02% |
1,389,580
+227,294
| +20% | +$16.3M |
|
508
Xylem
XYL
$34.1B
| $99.1M | 0.02% |
730,854
-44,259
| -6% | -$6M |
|
509
L3Harris
LHX
$51.2B
| $99.1M | 0.02% |
441,323
+19,994
| +5% | +$4.49M |
|
510
Nucor
NUE
$32.4B
| $99M | 0.02% |
626,071
+76,374
| +14% | +$12.1M |
|
511
Arch Capital
ACGL
$33.9B
| $98.8M | 0.02% |
979,696
-35,678
| -4% | -$3.6M |
|
512
Seadrill
SDRL
$2.03B
| $98M | 0.02% |
1,902,438
-18,391
| -1% | -$947K |
|
513
Lennar Class A
LEN
$35.6B
| $97.1M | 0.02% |
669,554
+59,585
| +10% | +$8.64M |
|
514
Halliburton
HAL
$18.5B
| $96.7M | 0.02% |
2,861,275
+626,440
| +28% | +$21.2M |
|
515
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $96.4M | 0.02% |
548,319
-21,646
| -4% | -$3.8M |
|
516
Monolithic Power Systems
MPWR
$41.4B
| $96.3M | 0.02% |
117,178
-51,357
| -30% | -$42.2M |
|
517
HP
HPQ
$27.1B
| $95.8M | 0.02% |
2,734,389
-134,815
| -5% | -$4.72M |
|
518
Corpay
CPAY
$22B
| $95.7M | 0.02% |
359,266
+74,449
| +26% | +$19.8M |
|
519
Raymond James Financial
RJF
$33B
| $95.5M | 0.02% |
772,285
+461,187
| +148% | +$57M |
|
520
Genuine Parts
GPC
$19.5B
| $95.3M | 0.02% |
689,036
+108,684
| +19% | +$15M |
|
521
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $94.5M | 0.02% |
2,420,836
-38,210
| -2% | -$1.49M |
|
522
Consolidated Edison
ED
$34.9B
| $94.3M | 0.02% |
1,054,958
+124,070
| +13% | +$11.1M |
|
523
Archer Daniels Midland
ADM
$29.9B
| $93.9M | 0.02% |
1,553,934
-498,389
| -24% | -$30.1M |
|
524
Canadian Pacific Kansas City
CP
$69.9B
| $93.3M | 0.02% |
1,185,390
-3,576
| -0.3% | -$282K |
|
525
Trade Desk
TTD
$25.6B
| $93.2M | 0.02% |
954,186
+75,101
| +9% | +$7.34M |
|