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 | |
|---|---|---|---|---|---|---|
576
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $78.7M | 0.02% |
2,651,471
+1,384,266
| +109% | +$41.1M |
|
577
DTE Energy
DTE
$28.2B
| $78.6M | 0.02% |
708,147
+134,093
| +23% | +$14.9M |
|
578
Labcorp
LH
$22.7B
| $78.1M | 0.02% |
383,999
-86,124
| -18% | -$17.5M |
|
579
Dollar General
DG
$23.4B
| $78.1M | 0.02% |
590,438
+82,891
| +16% | +$11M |
|
580
Ares Management
ARES
$39.3B
| $78M | 0.02% |
585,564
+115,011
| +24% | +$15.3M |
|
581
Domino's
DPZ
$15.3B
| $77.8M | 0.02% |
150,619
-903
| -0.6% | -$466K |
|
582
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $77.7M | 0.02% |
+1,661,116
| New | +$77.7M |
|
583
Booz Allen Hamilton
BAH
$12.6B
| $77M | 0.02% |
500,618
+100,593
| +25% | +$15.5M |
|
584
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $76.5M | 0.02% |
1,514,680
+146,156
| +11% | +$7.38M |
|
585
W.P. Carey
WPC
$14.8B
| $76.5M | 0.02% |
1,389,527
-19,499
| -1% | -$1.07M |
|
586
Advance Auto Parts
AAP
$3.55B
| $76.5M | 0.02% |
1,207,384
+15,044
| +1% | +$953K |
|
587
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $76.1M | 0.02% |
1,110,198
-34,554
| -3% | -$2.37M |
|
588
Church & Dwight Co
CHD
$22.7B
| $76.1M | 0.02% |
733,534
-29,400
| -4% | -$3.05M |
|
589
Royal Caribbean
RCL
$92.8B
| $76M | 0.02% |
476,777
-51,796
| -10% | -$8.26M |
|
590
Zscaler
ZS
$43.4B
| $75.8M | 0.02% |
394,516
-55,140
| -12% | -$10.6M |
|
591
Old Dominion Freight Line
ODFL
$30.7B
| $75.7M | 0.02% |
428,754
-45,880
| -10% | -$8.1M |
|
592
Fair Isaac
FICO
$36.7B
| $75.5M | 0.02% |
50,710
+3,613
| +8% | +$5.38M |
|
593
Unity
U
$18.2B
| $75.5M | 0.02% |
4,642,534
-179,510
| -4% | -$2.92M |
|
594
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $75.3M | 0.02% |
3,030,874
+169,725
| +6% | +$4.22M |
|
595
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $75.2M | 0.02% |
350,521
+35,365
| +11% | +$7.59M |
|
596
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $75.2M | 0.02% |
380,988
-4,581
| -1% | -$904K |
|
|
B
597
Barrick Mining Corporation
B
$50.3B
| $74.8M | 0.02% |
4,485,139
+1,885,025
| +72% | +$31.4M |
|
|
JNPR
598
DELISTED
Juniper Networks
JNPR
| $74.8M | 0.02% |
2,051,221
+944,754
| +85% | +$34.4M |
|
599
Berkshire Hathaway Class A
BRK.A
$1.06T
| $74.7M | 0.02% |
166
+33
| +25% | +$14.8M |
|
600
Vanguard Consumer Staples ETF
VDC
$7.56B
| $74.7M | 0.02% |
367,691
+1,700
| +0.5% | +$345K |
|