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 |
Microsoft
MSFT
|
$774M |
| 2 |
Amazon
AMZN
|
$733M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$516M |
| 4 |
JPMorgan Chase
JPM
|
$396M |
| 5 |
Costco
COST
|
$384M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59B |
| 2 |
UBS Group
UBS
|
$1.43B |
| 3 |
RHT
Red Hat Inc
RHT
|
$664M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$457M |
| 5 |
RTX Corp
RTX
|
$430M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 8.3% |
| 3 | Healthcare | 7.46% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $393M | 0.16% |
3,870,236
+825,055
| +27% | +$83.8M |
|
127
Citigroup
C
$174B
| $383M | 0.16% |
6,148,776
+1,237,403
| +25% | +$77M |
|
128
Netflix
NFLX
$516B
| $378M | 0.16% |
1,060,854
+279,316
| +36% | +$99.6M |
|
129
Walmart
WMT
$781B
| $375M | 0.15% |
3,842,331
-27,188
| -0.7% | -$2.65M |
|
130
Crane NXT
CXT
$3.4B
| $371M | 0.15% |
4,386,957
-241,657
| -5% | -$20.4M |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $366M | 0.15% |
6,780,231
-72,206
| -1% | -$3.9M |
|
132
iShares S&P 500 Value ETF
IVE
$40.9B
| $363M | 0.15% |
3,217,047
-368,906
| -10% | -$41.6M |
|
133
United Parcel Service
UPS
$72.2B
| $360M | 0.15% |
3,221,166
+398,066
| +14% | +$44.5M |
|
134
Philip Morris
PM
$261B
| $347M | 0.14% |
3,928,780
+996,248
| +34% | +$88.1M |
|
135
MPLX
MPLX
$51.9B
| $344M | 0.14% |
10,471,199
+827,547
| +9% | +$27.2M |
|
136
SPDR Gold Trust
GLD
$110B
| $343M | 0.14% |
2,812,431
-138,716
| -5% | -$16.9M |
|
137
Plains All American Pipeline
PAA
$12.4B
| $339M | 0.14% |
13,845,614
+1,736,010
| +14% | +$42.5M |
|
138
Abbott
ABT
$229B
| $334M | 0.14% |
4,183,720
+295,105
| +8% | +$23.6M |
|
139
Nike
NKE
$110B
| $333M | 0.14% |
3,952,735
+743,571
| +23% | +$62.6M |
|
140
DuPont de Nemours
DD
$31.7B
| $328M | 0.14% |
9,146,319
+1,777,630
| +24% | +$63.7M |
|
|
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $327M | 0.13% |
5,386,410
+844,209
| +19% | +$51.2M |
|
142
Schwab US Broad Market ETF
SCHB
$35.9B
| $326M | 0.13% |
4,786,090
+3,162,045
| +195% | +$215M |
|
143
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $325M | 0.13% |
3,868,554
-20,916
| -0.5% | -$1.76M |
|
144
Oracle
ORCL
$633B
| $323M | 0.13% |
6,011,422
+817,345
| +16% | +$43.9M |
|
145
CVS Health
CVS
$94B
| $320M | 0.13% |
5,924,353
+1,242,484
| +27% | +$67M |
|
146
TSMC
TSM
$1.18T
| $317M | 0.13% |
7,743,737
-368,454
| -5% | -$15.1M |
|
147
iShares MSCI Brazil ETF
EWZ
$5.35B
| $312M | 0.13% |
7,602,556
+2,970,560
| +64% | +$122M |
|
148
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $311M | 0.13% |
6,209,263
-258,538
| -4% | -$13M |
|
149
Gilead Sciences
GILD
$140B
| $310M | 0.13% |
4,774,306
+149,925
| +3% | +$9.75M |
|
150
Energy Select Sector SPDR Fund
XLE
$27.7B
| $297M | 0.12% |
4,493,049
-1,741,105
| -28% | -$115M |
|