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 | |
|---|---|---|---|---|---|---|
526
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $92.4M | 0.02% |
2,225,331
-9,853
| -0.4% | -$409K |
|
527
Verisk Analytics
VRSK
$36.9B
| $92.3M | 0.02% |
342,403
-28,318
| -8% | -$7.63M |
|
528
IQVIA
IQV
$32B
| $91.7M | 0.02% |
433,662
+65,661
| +18% | +$13.9M |
|
529
Clorox
CLX
$15.1B
| $91.5M | 0.02% |
670,414
+174,293
| +35% | +$23.8M |
|
530
Vanguard Industrials ETF
VIS
$6.12B
| $91.2M | 0.02% |
+387,648
| New | +$91.2M |
|
531
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $91.1M | 0.02% |
1,252,010
-13,110
| -1% | -$954K |
|
532
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $90.9M | 0.02% |
1,430,370
+11,062
| +0.8% | +$703K |
|
533
Schwab US TIPS ETF
SCHP
$14.1B
| $90.8M | 0.02% |
3,492,100
+3,868
| +0.1% | +$101K |
|
534
iShares US Healthcare ETF
IYH
$2.74B
| $90.8M | 0.02% |
1,482,009
-12,497
| -0.8% | -$766K |
|
535
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $90.8M | 0.02% |
442,931
-50,135
| -10% | -$10.3M |
|
536
Darden Restaurants
DRI
$24.6B
| $90.4M | 0.02% |
597,470
+249,417
| +72% | +$37.7M |
|
537
Datadog
DDOG
$50.1B
| $90.4M | 0.02% |
697,007
-58,594
| -8% | -$7.6M |
|
538
Diageo
DEO
$58.2B
| $90.2M | 0.02% |
715,794
-193,343
| -21% | -$24.4M |
|
539
Pultegroup
PHM
$26.7B
| $90.1M | 0.02% |
818,458
+19,316
| +2% | +$2.13M |
|
540
ZTO Express
ZTO
$15.4B
| $89.1M | 0.02% |
4,292,185
+403,811
| +10% | +$8.38M |
|
541
Equity Residential
EQR
$25.4B
| $88.8M | 0.02% |
1,280,061
-175,350
| -12% | -$12.2M |
|
542
MSCI
MSCI
$43.8B
| $88.1M | 0.02% |
182,854
+16,170
| +10% | +$7.79M |
|
543
Vulcan Materials
VMC
$38.9B
| $88M | 0.02% |
354,006
+3,520
| +1% | +$875K |
|
544
ASE Group
ASX
$24.7B
| $87.7M | 0.02% |
7,678,222
-422,994
| -5% | -$4.83M |
|
545
Packaging Corp of America
PKG
$19.3B
| $87.4M | 0.02% |
478,997
+116,024
| +32% | +$21.2M |
|
546
Xcel Energy
XEL
$42.7B
| $87.2M | 0.02% |
1,632,353
-215,421
| -12% | -$11.5M |
|
547
iShares US Medical Devices ETF
IHI
$4.28B
| $86.6M | 0.02% |
1,546,160
+280,267
| +22% | +$15.7M |
|
548
Centene
CNC
$14.9B
| $85.4M | 0.02% |
1,288,009
-88,936
| -6% | -$5.9M |
|
549
Ferguson
FERG
$45.5B
| $85.2M | 0.02% |
439,945
-114,228
| -21% | -$22.1M |
|
550
Infosys
INFY
$71.1B
| $84.9M | 0.02% |
4,561,704
-918,892
| -17% | -$17.1M |
|