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 |
Apple
AAPL
|
$520M |
| 2 |
Microsoft
MSFT
|
$501M |
| 3 |
Meta Platforms (Facebook)
META
|
$465M |
| 4 |
Willis Towers Watson
WTW
|
$423M |
| 5 |
Amazon
AMZN
|
$354M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$608M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$282M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$211M |
| 4 |
Danaher
DHR
|
$186M |
| 5 |
Adobe
ADBE
|
$184M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $283M | 0.09% |
13,789,387
+810,186
| +6% | +$16.6M |
|
177
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $279M | 0.09% |
7,180,603
+119,881
| +2% | +$4.65M |
|
178
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $279M | 0.09% |
1,995,829
+5,683
| +0.3% | +$793K |
|
|
NLSN
179
DELISTED
Nielsen Holdings plc
NLSN
| $278M | 0.09% |
14,480,001
+3,388,422
| +31% | +$65M |
|
180
GSK
GSK
$79.8B
| $277M | 0.09% |
5,791,152
-161,621
| -3% | -$7.72M |
|
181
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $273M | 0.09% |
1,615,265
+24,338
| +2% | +$4.12M |
|
182
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $270M | 0.08% |
3,366,131
-22,098
| -0.7% | -$1.77M |
|
183
VanEck Gold Miners ETF
GDX
$19.4B
| $269M | 0.08% |
9,132,293
-1,193,884
| -12% | -$35.2M |
|
184
American Electric Power
AEP
$58.1B
| $267M | 0.08% |
3,290,971
+173,145
| +6% | +$14.1M |
|
185
Dollar General
DG
$23.9B
| $267M | 0.08% |
1,257,104
+1,768
| +0.1% | +$375K |
|
186
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $266M | 0.08% |
2,607,797
-194,462
| -7% | -$19.8M |
|
187
iShares Russell 1000 ETF
IWB
$43.5B
| $263M | 0.08% |
1,087,262
+46,474
| +4% | +$11.2M |
|
188
Gilead Sciences
GILD
$140B
| $260M | 0.08% |
3,720,876
+531,873
| +17% | +$37.2M |
|
189
Intuitive Surgical
ISRG
$163B
| $259M | 0.08% |
782,598
+55,302
| +8% | +$18.3M |
|
190
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $258M | 0.08% |
2,500,473
-8,230
| -0.3% | -$851K |
|
191
GE Aerospace
GE
$299B
| $256M | 0.08% |
3,984,817
-984,339
| -20% | -$63.2M |
|
192
iShares MSCI Brazil ETF
EWZ
$5.39B
| $255M | 0.08% |
7,951,686
+1,089,641
| +16% | +$35M |
|
193
Crown Castle
CCI
$41.6B
| $255M | 0.08% |
1,471,778
-60,415
| -4% | -$10.5M |
|
194
US Bancorp
USB
$76.5B
| $254M | 0.08% |
4,279,710
-158,813
| -4% | -$9.44M |
|
195
Colgate-Palmolive
CL
$67.6B
| $252M | 0.08% |
3,334,573
-280,138
| -8% | -$21.2M |
|
196
Mercado Libre
MELI
$123B
| $250M | 0.08% |
148,915
+45,744
| +44% | +$76.8M |
|
197
CME Group
CME
$96.4B
| $249M | 0.08% |
1,287,064
-75,017
| -6% | -$14.5M |
|
198
Intuit
INTU
$186B
| $245M | 0.08% |
454,458
+47,877
| +12% | +$25.8M |
|
199
Travelers Companies
TRV
$62.9B
| $243M | 0.08% |
1,597,362
-99,929
| -6% | -$15.2M |
|
200
APA Corp
APA
$8.39B
| $243M | 0.08% |
11,324,861
+10,562,493
| +1,385% | +$226M |
|