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 | |
|---|---|---|---|---|---|---|
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $339M | 0.11% |
6,553,377
-687,877
| -9% | -$35.6M |
|
152
Truist Financial
TFC
$59.8B
| $338M | 0.11% |
5,955,521
-91,269
| -2% | -$5.17M |
|
153
Goldman Sachs
GS
$221B
| $335M | 0.11% |
1,014,667
-201,300
| -17% | -$66.4M |
|
154
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $332M | 0.11% |
677,811
-79,105
| -10% | -$38.8M |
|
155
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $328M | 0.11% |
1,862,344
+225,633
| +14% | +$39.7M |
|
156
American Electric Power
AEP
$58.8B
| $326M | 0.11% |
3,267,741
+38,579
| +1% | +$3.85M |
|
157
Parker-Hannifin
PH
$94.8B
| $323M | 0.11% |
1,137,351
-62,288
| -5% | -$17.7M |
|
158
PayPal
PYPL
$66.5B
| $321M | 0.11% |
2,779,416
-1,126,429
| -29% | -$130M |
|
159
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $321M | 0.11% |
2,857,788
+298,027
| +12% | +$33.5M |
|
160
American Express
AXP
$225B
| $319M | 0.11% |
1,705,024
-239,056
| -12% | -$44.7M |
|
161
International Flavors & Fragrances
IFF
$16.8B
| $313M | 0.1% |
2,382,425
-384,433
| -14% | -$50.5M |
|
162
Energy Transfer Partners
ET
$60.3B
| $307M | 0.1% |
27,428,964
+1,626,318
| +6% | +$18.2M |
|
163
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $307M | 0.1% |
1,377,129
+29,835
| +2% | +$6.65M |
|
164
Philip Morris
PM
$254B
| $305M | 0.1% |
3,248,015
-399,595
| -11% | -$37.5M |
|
165
CME Group
CME
$97.1B
| $300M | 0.1% |
1,263,110
+128,697
| +11% | +$30.6M |
|
166
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $299M | 0.1% |
5,041,306
+2,801,574
| +125% | +$166M |
|
167
Edwards Lifesciences
EW
$47.7B
| $294M | 0.1% |
2,497,985
-362,168
| -13% | -$42.6M |
|
168
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $291M | 0.1% |
1,943,889
-67,015
| -3% | -$10M |
|
169
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $289M | 0.1% |
5,251,834
+65,129
| +1% | +$3.58M |
|
170
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $289M | 0.1% |
5,640,415
+870,478
| +18% | +$44.6M |
|
171
Sherwin-Williams
SHW
$90.5B
| $288M | 0.1% |
1,152,511
-157,963
| -12% | -$39.4M |
|
|
XYZ
172
Block, Inc.
XYZ
$46.2B
| $285M | 0.1% |
2,103,600
+1,022,506
| +95% | +$139M |
|
173
Enterprise Products Partners
EPD
$68.9B
| $282M | 0.09% |
10,945,152
-935,591
| -8% | -$24.1M |
|
174
Liberty Broadband Class C
LBRDK
$8.6B
| $282M | 0.09% |
2,081,346
-368,555
| -15% | -$49.9M |
|
175
Lam Research
LRCX
$124B
| $281M | 0.09% |
522,848
+141,494
| +37% | +$76.1M |
|