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 |
Broadcom
AVGO
|
$4.01B |
| 2 |
Meta Platforms (Facebook)
META
|
$772M |
| 3 |
Apple
AAPL
|
$642M |
| 4 |
NVIDIA
NVDA
|
$626M |
| 5 |
Eli Lilly
LLY
|
$561M |
Top Sells
| 1 |
Nike
NKE
|
$1.2B |
| 2 |
Tesla
TSLA
|
$536M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$274M |
| 4 |
Match Group
MTCH
|
$261M |
| 5 |
CRH
CRH
|
$233M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Financials | 10.72% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$101B
| $460M | 0.1% |
2,860,591
+118,648
| +4% | +$19.1M |
|
152
Colgate-Palmolive
CL
$67.9B
| $450M | 0.1% |
4,339,400
+20,596
| +0.5% | +$2.14M |
|
153
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $449M | 0.1% |
5,402,902
+86,560
| +2% | +$7.2M |
|
154
Newmont
NEM
$83.3B
| $445M | 0.1% |
8,328,352
+22,188
| +0.3% | +$1.19M |
|
155
VanEck Gold Miners ETF
GDX
$19.5B
| $444M | 0.1% |
11,161,391
+1,674,889
| +18% | +$66.7M |
|
156
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $440M | 0.1% |
7,616,252
-910,441
| -11% | -$52.7M |
|
157
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $436M | 0.09% |
8,587,301
+21,180
| +0.2% | +$1.07M |
|
158
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $434M | 0.09% |
5,139,631
+131,383
| +3% | +$11.1M |
|
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $434M | 0.09% |
3,842,064
+201,450
| +6% | +$22.8M |
|
160
Western Digital
WDC
$28.4B
| $431M | 0.09% |
6,313,051
-144,983
| -2% | -$9.9M |
|
161
Stryker
SYK
$150B
| $431M | 0.09% |
1,191,885
+75,107
| +7% | +$27.1M |
|
162
Southern Company
SO
$102B
| $428M | 0.09% |
4,751,535
+889,044
| +23% | +$80.2M |
|
163
Elevance Health
ELV
$71.8B
| $426M | 0.09% |
818,440
+94,992
| +13% | +$49.4M |
|
164
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $424M | 0.09% |
7,125,130
+232,275
| +3% | +$13.8M |
|
165
CrowdStrike
CRWD
$104B
| $423M | 0.09% |
1,508,073
+224,346
| +17% | +$62.9M |
|
166
Boeing
BA
$179B
| $422M | 0.09% |
2,778,789
+300,211
| +12% | +$45.6M |
|
|
167
Nike
NKE
$110B
| $419M | 0.09% |
4,737,959
-13,587,744
| -74% | -$1.2B |
|
168
Oneok
OKE
$47B
| $417M | 0.09% |
4,576,665
+62,648
| +1% | +$5.71M |
|
169
Citigroup
C
$178B
| $414M | 0.09% |
6,609,881
+1,326,424
| +25% | +$83M |
|
170
Pinduoduo
PDD
$173B
| $411M | 0.09% |
3,045,877
+1,245,642
| +69% | +$168M |
|
171
Schwab US Large- Cap ETF
SCHX
$58.5B
| $405M | 0.09% |
5,974,397
-203,234
| -3% | -$13.8M |
|
172
Duke Energy
DUK
$95.3B
| $403M | 0.09% |
3,496,778
+702,041
| +25% | +$80.9M |
|
173
CME Group
CME
$96B
| $403M | 0.09% |
1,824,177
+162,827
| +10% | +$35.9M |
|
174
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $401M | 0.09% |
4,083,879
+602,783
| +17% | +$59.1M |
|
175
Travelers Companies
TRV
$61.1B
| $398M | 0.09% |
1,698,192
-68,725
| -4% | -$16.1M |
|