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 | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$65.5B
| $428M | 0.11% |
1,657,881
+148,378
| +10% | +$38.3M |
|
152
Republic Services
RSG
$73B
| $427M | 0.11% |
2,196,697
-175,076
| -7% | -$34M |
|
153
Progressive
PGR
$145B
| $424M | 0.1% |
2,039,750
+627,478
| +44% | +$130M |
|
154
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $419M | 0.1% |
5,173,187
-254,380
| -5% | -$20.6M |
|
155
Colgate-Palmolive
CL
$67.9B
| $419M | 0.1% |
4,318,804
+138,035
| +3% | +$13.4M |
|
156
Booking.com
BKNG
$181B
| $417M | 0.1% |
105,289
+4,312
| +4% | +$17.1M |
|
157
CVS Health
CVS
$94B
| $415M | 0.1% |
7,035,002
-1,027,078
| -13% | -$60.7M |
|
158
Match Group
MTCH
$8.98B
| $414M | 0.1% |
13,612,156
+1,547,102
| +13% | +$47M |
|
159
KLA
KLAC
$112B
| $404M | 0.1% |
489,551
-43,309
| -8% | -$35.7M |
|
160
Philip Morris
PM
$260B
| $403M | 0.1% |
3,972,917
+619,184
| +18% | +$62.7M |
|
161
Schwab US Large- Cap ETF
SCHX
$58.5B
| $397M | 0.1% |
6,177,631
-349,358
| -5% | -$22.4M |
|
162
VanEck Semiconductor ETF
SMH
$26.6B
| $394M | 0.1% |
1,510,614
+148,026
| +11% | +$38.6M |
|
163
Elevance Health
ELV
$71.8B
| $392M | 0.1% |
723,448
-8,871
| -1% | -$4.81M |
|
164
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $391M | 0.1% |
6,892,855
+161,529
| +2% | +$9.16M |
|
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $390M | 0.1% |
3,640,614
-197,380
| -5% | -$21.1M |
|
166
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $389M | 0.1% |
5,008,248
+313,280
| +7% | +$24.4M |
|
167
Valero Energy
VLO
$47.2B
| $389M | 0.1% |
2,479,767
+101,920
| +4% | +$16M |
|
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $388M | 0.1% |
5,026,121
-171,650
| -3% | -$13.3M |
|
169
iShares MSCI Japan ETF
EWJ
$15.3B
| $385M | 0.1% |
5,648,233
+1,738,539
| +44% | +$119M |
|
170
Stryker
SYK
$150B
| $380M | 0.09% |
1,116,778
+49,944
| +5% | +$17M |
|
171
Intercontinental Exchange
ICE
$101B
| $375M | 0.09% |
2,741,943
+44,491
| +2% | +$6.09M |
|
172
ASML
ASML
$285B
| $369M | 0.09% |
361,118
-26,132
| -7% | -$26.7M |
|
173
Oneok
OKE
$47B
| $368M | 0.09% |
4,514,017
+138,202
| +3% | +$11.3M |
|
174
Travelers Companies
TRV
$61.1B
| $359M | 0.09% |
1,766,917
-59,350
| -3% | -$12.1M |
|
175
Charter Communications
CHTR
$36.3B
| $356M | 0.09% |
1,192,301
+19,109
| +2% | +$5.71M |
|