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 |
iShares Core S&P 500 ETF
IVV
|
$1.1B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$610M |
| 3 |
Invesco QQQ Trust
QQQ
|
$379M |
| 4 |
UBS Group
UBS
|
$226M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$219M |
Top Sells
| 1 |
Apple
AAPL
|
$733M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$706M |
| 3 |
Microsoft
MSFT
|
$702M |
| 4 |
Amazon
AMZN
|
$625M |
| 5 |
Home Depot
HD
|
$364M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
International Flavors & Fragrances
IFF
$17.3B
| $417M | 0.12% |
2,766,858
+425,262
| +18% | +$64.1M |
|
127
Vanguard Large-Cap ETF
VV
$44.1B
| $409M | 0.12% |
1,851,879
-5,996
| -0.3% | -$1.33M |
|
128
Air Products & Chemicals
APD
$65.5B
| $407M | 0.12% |
1,338,370
+228,958
| +21% | +$69.7M |
|
129
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $403M | 0.12% |
6,577,289
+168,560
| +3% | +$10.3M |
|
130
Eli Lilly
LLY
$659B
| $398M | 0.11% |
1,439,953
+15,929
| +1% | +$4.4M |
|
131
iShares National Muni Bond ETF
MUB
$38.5B
| $395M | 0.11% |
3,398,804
+236,654
| +7% | +$27.5M |
|
132
Liberty Broadband Class C
LBRDK
$8.73B
| $395M | 0.11% |
2,449,901
+586,273
| +31% | +$94.4M |
|
133
Advanced Micro Devices
AMD
$263B
| $394M | 0.11% |
2,741,036
-1,054,916
| -28% | -$152M |
|
134
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $392M | 0.11% |
756,916
-271,685
| -26% | -$141M |
|
135
Berkshire Hathaway Class A
BRK.A
$1.09T
| $392M | 0.11% |
869
+3
| +0.3% | +$1.35M |
|
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $390M | 0.11% |
7,241,254
+190,593
| +3% | +$10.3M |
|
137
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $387M | 0.11% |
4,518,865
-500,295
| -10% | -$42.8M |
|
138
Vanguard Health Care ETF
VHT
$15.6B
| $384M | 0.11% |
1,443,084
-37,492
| -3% | -$9.99M |
|
139
Parker-Hannifin
PH
$96.2B
| $382M | 0.11% |
1,199,639
+35,819
| +3% | +$11.4M |
|
140
Republic Services
RSG
$73B
| $374M | 0.11% |
2,680,503
-59,892
| -2% | -$8.35M |
|
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $373M | 0.11% |
4,595,781
+83,937
| +2% | +$6.82M |
|
142
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $371M | 0.11% |
4,587,934
-29,869
| -0.6% | -$2.41M |
|
143
Edwards Lifesciences
EW
$47.8B
| $371M | 0.11% |
2,860,153
+249,083
| +10% | +$32.3M |
|
144
First Trust Value Line Dividend Fund
FVD
$9.11B
| $369M | 0.11% |
8,576,044
-60,873
| -0.7% | -$2.62M |
|
145
Novartis
NVS
$245B
| $366M | 0.1% |
4,178,900
-331,179
| -7% | -$29M |
|
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $361M | 0.1% |
994,355
+58,205
| +6% | +$21.1M |
|
147
3M
MMM
$82.8B
| $361M | 0.1% |
2,031,956
-145,960
| -7% | -$25.9M |
|
148
Truist Financial
TFC
$59.9B
| $354M | 0.1% |
6,046,790
-510,808
| -8% | -$29.9M |
|
149
ConocoPhillips
COP
$124B
| $354M | 0.1% |
4,902,204
-579,089
| -11% | -$41.8M |
|
|
NLSN
150
DELISTED
Nielsen Holdings plc
NLSN
| $354M | 0.1% |
17,237,312
+2,757,311
| +19% | +$56.6M |
|