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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Japan ETF
EWJ
$15.4B
| $279M | 0.09% |
4,534,439
-82,588
| -2% | -$5.09M |
|
177
Novartis
NVS
$249B
| $279M | 0.09% |
3,177,081
-1,001,819
| -24% | -$87.9M |
|
178
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $277M | 0.09% |
2,765,759
+321,431
| +13% | +$32.2M |
|
|
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
| $276M | 0.09% |
1,102,572
+176,003
| +19% | +$44M |
|
180
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $273M | 0.09% |
14,350,572
-649,331
| -4% | -$12.4M |
|
181
Dollar General
DG
$23.9B
| $271M | 0.09% |
1,218,013
+91,317
| +8% | +$20.3M |
|
182
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $266M | 0.09% |
10,133,034
+2,148,843
| +27% | +$56.5M |
|
183
VanEck Gold Miners ETF
GDX
$19.4B
| $264M | 0.09% |
6,876,024
-1,486,191
| -18% | -$57M |
|
184
Alibaba
BABA
$313B
| $263M | 0.09% |
2,418,306
-1,780,375
| -42% | -$194M |
|
185
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $263M | 0.09% |
2,614,428
+3,982
| +0.2% | +$400K |
|
186
ServiceNow
NOW
$186B
| $262M | 0.09% |
471,331
+49,173
| +12% | +$27.4M |
|
187
Booking.com
BKNG
$180B
| $261M | 0.09% |
111,292
+1,010
| +0.9% | +$2.37M |
|
188
iShares Biotechnology ETF
IBB
$5.66B
| $261M | 0.09% |
2,005,796
+146,343
| +8% | +$19.1M |
|
189
Colgate-Palmolive
CL
$67.3B
| $261M | 0.09% |
3,442,017
+17,138
| +0.5% | +$1.3M |
|
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $260M | 0.09% |
2,366,877
+32,503
| +1% | +$3.56M |
|
191
Crown Castle
CCI
$41.5B
| $259M | 0.09% |
1,403,415
-31,548
| -2% | -$5.82M |
|
192
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $257M | 0.09% |
4,821,000
+460,484
| +11% | +$24.6M |
|
193
SPDR S&P Retail ETF
XRT
$436M
| $252M | 0.08% |
3,332,984
+1,330,180
| +66% | +$100M |
|
194
iShares Russell 1000 ETF
IWB
$43.3B
| $248M | 0.08% |
991,622
-94,010
| -9% | -$23.5M |
|
195
iShares US Real Estate ETF
IYR
$3.7B
| $248M | 0.08% |
2,290,223
+1,081,505
| +89% | +$117M |
|
196
Boston Scientific
BSX
$160B
| $244M | 0.08% |
5,516,020
+205,393
| +4% | +$9.1M |
|
197
Prologis
PLD
$103B
| $240M | 0.08% |
1,489,140
+435,444
| +41% | +$70.3M |
|
198
Marvell Technology
MRVL
$55.6B
| $240M | 0.08% |
3,351,936
+309,161
| +10% | +$22.2M |
|
199
Emerson Electric
EMR
$74.3B
| $240M | 0.08% |
2,449,382
-153,830
| -6% | -$15.1M |
|
200
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $240M | 0.08% |
4,509,774
+383,060
| +9% | +$20.3M |
|