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
|
$10.3B |
| 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 | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42B
| $519M | 0.13% |
3,507,762
+276,699
| +9% | +$41M |
|
127
Trane Technologies
TT
$91.4B
| $518M | 0.13% |
1,573,345
+177,591
| +13% | +$58.4M |
|
128
GE Aerospace
GE
$292B
| $517M | 0.13% |
3,253,938
+552,976
| +20% | +$87.9M |
|
129
Schlumberger
SLB
$53.6B
| $515M | 0.13% |
+10,925,731
| New | +$515M |
|
130
Wells Fargo
WFC
$262B
| $512M | 0.13% |
8,627,136
+1,443,349
| +20% | +$85.7M |
|
131
CrowdStrike
CRWD
$104B
| $492M | 0.12% |
1,283,727
+230,745
| +22% | +$88.4M |
|
132
Western Digital
WDC
$28.4B
| $489M | 0.12% |
6,458,034
+387,858
| +6% | +$29.4M |
|
133
Deere & Co
DE
$129B
| $477M | 0.12% |
1,276,232
+135,608
| +12% | +$50.7M |
|
134
Uber
UBER
$194B
| $469M | 0.12% |
6,459,337
+436,077
| +7% | +$31.7M |
|
135
Williams Companies
WMB
$70.1B
| $469M | 0.12% |
11,026,725
+373,309
| +4% | +$15.9M |
|
136
Parker-Hannifin
PH
$95B
| $465M | 0.11% |
918,843
+30,798
| +3% | +$15.6M |
|
137
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $465M | 0.11% |
8,526,693
+866,642
| +11% | +$47.2M |
|
138
Chipotle Mexican Grill
CMG
$56B
| $462M | 0.11% |
7,375,746
+7,254,652
| +5,991% | +$455M |
|
139
Prologis
PLD
$103B
| $461M | 0.11% |
4,105,276
+69,397
| +2% | +$7.79M |
|
140
AT&T
T
$208B
| $460M | 0.11% |
24,061,204
+3,655,900
| +18% | +$69.9M |
|
141
Liberty Broadband Class C
LBRDK
$8.7B
| $456M | 0.11% |
8,309,780
-50,508
| -0.6% | -$2.77M |
|
142
O'Reilly Automotive
ORLY
$87.6B
| $453M | 0.11% |
429,313
-17,609
| -4% | -$18.6M |
|
143
Alcon
ALC
$38.7B
| $452M | 0.11% |
5,072,268
+1,057,140
| +26% | +$94.2M |
|
144
Boeing
BA
$179B
| $451M | 0.11% |
2,478,578
+126,521
| +5% | +$23M |
|
145
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $449M | 0.11% |
10,549,392
-585,536
| -5% | -$24.9M |
|
146
Deutsche Bank
DB
$66.9B
| $442M | 0.11% |
27,732,969
+1,364,817
| +5% | +$21.8M |
|
147
Quanta Services
PWR
$55.8B
| $437M | 0.11% |
1,718,664
+261,174
| +18% | +$66.4M |
|
148
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $434M | 0.11% |
5,316,342
-38,734
| -0.7% | -$3.16M |
|
149
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $432M | 0.11% |
8,566,121
-51,926
| -0.6% | -$2.62M |
|
150
CRH
CRH
$74.7B
| $430M | 0.11% |
5,740,919
+2,404,515
| +72% | +$180M |
|