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 |
Tesla
TSLA
|
$448M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$344M |
| 3 |
Exxon Mobil
XOM
|
$302M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$234M |
| 5 |
TSMC
TSM
|
$231M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$924M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$837M |
| 3 |
UBS Group
UBS
|
$706M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$462M |
| 5 |
Invesco QQQ Trust
QQQ
|
$388M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 9.21% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $382M | 0.13% |
4,909,677
+321,743
| +7% | +$25.1M |
|
127
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $377M | 0.13% |
7,493,198
+685,476
| +10% | +$34.5M |
|
128
Vanguard Health Care ETF
VHT
$15.6B
| $375M | 0.12% |
1,473,293
+30,209
| +2% | +$7.68M |
|
129
S&P Global
SPGI
$165B
| $375M | 0.12% |
913,310
+310,323
| +51% | +$127M |
|
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $370M | 0.12% |
1,065,467
+71,112
| +7% | +$24.7M |
|
131
Automatic Data Processing
ADP
$121B
| $368M | 0.12% |
1,616,218
-110,509
| -6% | -$25.1M |
|
132
TJX Companies
TJX
$155B
| $367M | 0.12% |
6,064,247
-411,480
| -6% | -$24.9M |
|
133
Micron Technology
MU
$133B
| $367M | 0.12% |
4,707,894
+1,420,378
| +43% | +$111M |
|
134
Vanguard Total Bond Market
BND
$133B
| $366M | 0.12% |
4,599,787
+510,339
| +12% | +$40.6M |
|
135
Wells Fargo
WFC
$260B
| $366M | 0.12% |
7,549,374
+1,867,323
| +33% | +$90.5M |
|
136
Fidelity National Information Services
FIS
$35.6B
| $366M | 0.12% |
3,640,961
+1,363,977
| +60% | +$137M |
|
137
Advanced Micro Devices
AMD
$264B
| $365M | 0.12% |
3,334,753
+593,717
| +22% | +$64.9M |
|
138
Air Products & Chemicals
APD
$65B
| $363M | 0.12% |
1,452,383
+114,013
| +9% | +$28.5M |
|
139
First Trust Value Line Dividend Fund
FVD
$9.09B
| $362M | 0.12% |
8,565,115
-10,929
| -0.1% | -$462K |
|
140
Industrial Select Sector SPDR Fund
XLI
$23B
| $360M | 0.12% |
3,494,292
-1,122,424
| -24% | -$116M |
|
141
iShares National Muni Bond ETF
MUB
$38.5B
| $360M | 0.12% |
3,279,528
-119,276
| -4% | -$13.1M |
|
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $360M | 0.12% |
4,604,191
+8,410
| +0.2% | +$657K |
|
143
Deere & Co
DE
$127B
| $357M | 0.12% |
859,574
-127,775
| -13% | -$53.1M |
|
144
Netflix
NFLX
$518B
| $357M | 0.12% |
952,567
+194,149
| +26% | +$72.7M |
|
145
Eli Lilly
LLY
$661B
| $350M | 0.12% |
1,221,021
-218,932
| -15% | -$62.7M |
|
146
Estee Lauder
EL
$32.5B
| $348M | 0.12% |
1,278,401
-196,960
| -13% | -$53.6M |
|
147
Citigroup
C
$174B
| $348M | 0.12% |
6,516,628
+1,630,847
| +33% | +$87.1M |
|
148
Republic Services
RSG
$72.6B
| $346M | 0.12% |
2,612,626
-67,877
| -3% | -$8.99M |
|
149
iShares Gold Trust
IAU
$52.1B
| $344M | 0.11% |
9,351,001
-281,625
| -3% | -$10.4M |
|
150
Palo Alto Networks
PANW
$128B
| $343M | 0.11% |
551,092
+5,244
| +1% | +$3.26M |
|