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 |
Amazon
AMZN
|
$432M |
| 2 |
Meta Platforms (Facebook)
META
|
$388M |
| 3 |
UBS Group
UBS
|
$264M |
| 4 |
Sherwin-Williams
SHW
|
$252M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$228M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.71B |
| 2 |
Invesco QQQ Trust
QQQ
|
$526M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$481M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$461M |
| 5 |
iShares Gold Trust
IAU
|
$445M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Healthcare | 7.95% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Value Line Dividend Fund
FVD
$9.18B
| $341M | 0.11% | 8,580,606 +82,007 | +1% | +$3.26M |
|
152
Micron Technology
MU
$133B
| $340M | 0.11% | 3,996,939 +1,373,963 | +52% | +$117M |
|
|
153
iShares Gold Trust
IAU
$50.6B
| $337M | 0.11% | 9,989,010 -13,203,240 | -57% | -$445M |
|
154
GE Aerospace
GE
$292B
| $333M | 0.11% | 24,766,944 +840,690 | +4% | +$11.3M |
|
155
Tesla
TSLA
$1.08T
| $316M | 0.1% | 464,264 +33,973 | +8% | +$23.1M |
|
156
Shopify
SHOP
$184B
| $310M | 0.1% | 212,473 +58,972 | +38% | +$86.2M |
|
157
Peloton Interactive
PTON
$3.1B
| $310M | 0.1% | 2,500,849 +699,302 | +39% | +$86.7M |
|
158
Republic Services
RSG
$73B
| $310M | 0.1% | 2,817,348 -28,726 | -1% | -$3.16M |
|
159
Air Products & Chemicals
APD
$65.5B
| $307M | 0.1% | 1,066,866 +177,691 | +20% | +$51.1M |
|
160
Eli Lilly
LLY
$657B
| $307M | 0.1% | 1,335,888 +205,800 | +18% | +$47.2M |
|
161
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $302M | 0.1% | 1,279,154 -11,884 | -0.9% | -$2.81M |
|
162
Crown Castle
CCI
$43.2B
| $299M | 0.1% | 1,532,193 +106,779 | +7% | +$20.8M |
|
163
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $299M | 0.1% | 4,928,961 -10,442 | -0.2% | -$633K |
|
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $296M | 0.1% | 2,617,876 -55,345 | -2% | -$6.27M |
|
165
GSK
GSK
$79.9B
| $296M | 0.1% | 7,440,966 -961,914 | -11% | -$38.3M |
|
166
ConocoPhillips
COP
$124B
| $295M | 0.1% | 4,838,730 +272,260 | +6% | +$16.6M |
|
167
Colgate-Palmolive
CL
$67.9B
| $294M | 0.09% | 3,614,711 +476,558 | +15% | +$38.8M |
|
168
American Express
AXP
$231B
| $294M | 0.09% | 1,779,086 -410,874 | -19% | -$67.9M |
|
169
Deere & Co
DE
$129B
| $292M | 0.09% | 826,756 +38,951 | +5% | +$13.7M |
|
170
Energy Transfer Partners
ET
$60.8B
| $291M | 0.09% | 27,366,198 -1,097,192 | -4% | -$11.7M |
|
171
CME Group
CME
$96B
| $290M | 0.09% | 1,362,081 -132,711 | -9% | -$28.2M |
|
172
International Flavors & Fragrances
IFF
$17.3B
| $286M | 0.09% | 1,914,958 +311,406 | +19% | +$46.5M |
|
173
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $286M | 0.09% | 2,802,259 -283,342 | -9% | -$28.9M |
|
174
Edwards Lifesciences
EW
$47.8B
| $285M | 0.09% | 2,752,283 +183,669 | +7% | +$19M |
|
175
Automatic Data Processing
ADP
$123B
| $285M | 0.09% | 1,434,907 +430,794 | +43% | +$85.6M |
|