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 | |
|---|---|---|---|---|---|---|
551
First Trust Managed Municipal ETF
FMB
$1.89B
| $84.7M | 0.02% |
1,658,996
+43,424
| +3% | +$2.22M |
|
552
Delta Air Lines
DAL
$40.4B
| $84.7M | 0.02% |
1,784,823
+87,794
| +5% | +$4.16M |
|
553
Baidu
BIDU
$37B
| $84.1M | 0.02% |
972,869
+352,657
| +57% | +$30.5M |
|
554
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $83.4M | 0.02% |
929,321
+106,681
| +13% | +$9.57M |
|
555
Coterra Energy
CTRA
$18.5B
| $83.3M | 0.02% |
3,124,973
+128,180
| +4% | +$3.42M |
|
556
Albemarle
ALB
$8.72B
| $83.3M | 0.02% |
872,477
+16,108
| +2% | +$1.54M |
|
557
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $83.2M | 0.02% |
3,582,091
-337,380
| -9% | -$7.83M |
|
558
Hewlett Packard
HPE
$32.5B
| $83.1M | 0.02% |
3,927,151
+1,007,763
| +35% | +$21.3M |
|
559
Capital Group Growth ETF
CGGR
$15.9B
| $83.1M | 0.02% |
2,527,381
+812,750
| +47% | +$26.7M |
|
560
NetApp
NTAP
$24.8B
| $83M | 0.02% |
644,746
+107,840
| +20% | +$13.9M |
|
561
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $83M | 0.02% |
2,734,351
+145,943
| +6% | +$4.43M |
|
562
Kroger
KR
$44.5B
| $83M | 0.02% |
1,662,230
+211,233
| +15% | +$10.5M |
|
563
Materials Select Sector SPDR Fund
XLB
$5.46B
| $82.8M | 0.02% |
937,638
+11,718
| +1% | +$1.03M |
|
564
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
| $82.5M | 0.02% |
1,090,148
-42,457
| -4% | -$3.21M |
|
565
Cardinal Health
CAH
$36.4B
| $82.4M | 0.02% |
838,383
+33,430
| +4% | +$3.29M |
|
566
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $82.4M | 0.02% |
3,026,975
-295,022
| -9% | -$8.03M |
|
567
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $82.4M | 0.02% |
823,096
-62,553
| -7% | -$6.26M |
|
568
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $82.2M | 0.02% |
3,464,642
+87,846
| +3% | +$2.08M |
|
569
WEC Energy
WEC
$35.1B
| $82.1M | 0.02% |
1,046,067
+159,174
| +18% | +$12.5M |
|
570
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $81.7M | 0.02% |
1,165,184
+9,380
| +0.8% | +$657K |
|
571
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $81.3M | 0.02% |
1,238,737
-90,135
| -7% | -$5.92M |
|
572
iShares MSCI Mexico ETF
EWW
$1.87B
| $80.7M | 0.02% |
1,425,909
+539,283
| +61% | +$30.5M |
|
573
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
| $80.3M | 0.02% |
1,403,731
-180,793
| -11% | -$10.3M |
|
574
iShares International Select Dividend ETF
IDV
$5.84B
| $79.7M | 0.02% |
2,881,127
-74,107
| -3% | -$2.05M |
|
575
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $78.9M | 0.02% |
1,822,094
+154,509
| +9% | +$6.69M |
|