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 |
SPDR S&P 500 ETF Trust
SPY
|
$417M |
| 2 |
Invesco QQQ Trust
QQQ
|
$259M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$259M |
| 4 |
PPL Corp
PPL
|
$248M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$215M |
Top Sells
| 1 |
Apple
AAPL
|
$578M |
| 2 |
Microsoft
MSFT
|
$452M |
| 3 |
Accenture
ACN
|
$327M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$288M |
| 5 |
Chevron
CVX
|
$266M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $248M | 0.1% |
600,047
-77,764
| -11% | -$32.2M |
|
177
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $245M | 0.1% |
4,914,844
+560,383
| +13% | +$28M |
|
178
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $245M | 0.1% |
2,803,697
-690,595
| -20% | -$60.3M |
|
179
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $240M | 0.1% |
1,748,734
-340,945
| -16% | -$46.9M |
|
180
Edwards Lifesciences
EW
$47.5B
| $239M | 0.1% |
2,513,976
+15,991
| +0.6% | +$1.52M |
|
181
Wells Fargo
WFC
$253B
| $237M | 0.1% |
6,037,765
-1,511,609
| -20% | -$59.2M |
|
182
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $235M | 0.1% |
1,339,406
-37,723
| -3% | -$6.62M |
|
183
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $234M | 0.1% |
4,901,656
+80,656
| +2% | +$3.84M |
|
184
SPDR S&P Dividend ETF
SDY
$20.5B
| $232M | 0.1% |
1,956,064
+92,324
| +5% | +$11M |
|
185
T-Mobile US
TMUS
$284B
| $231M | 0.09% |
1,718,271
+381,433
| +29% | +$51.3M |
|
186
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $230M | 0.09% |
3,281,233
+765,728
| +30% | +$53.7M |
|
187
iShares Biotechnology ETF
IBB
$5.8B
| $230M | 0.09% |
1,953,266
-52,530
| -3% | -$6.18M |
|
|
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
| $229M | 0.09% |
1,025,669
-76,903
| -7% | -$17.2M |
|
189
Crown Castle
CCI
$41.9B
| $229M | 0.09% |
1,357,647
-45,768
| -3% | -$7.71M |
|
190
American Express
AXP
$227B
| $228M | 0.09% |
1,647,328
-57,696
| -3% | -$8M |
|
191
Elevance Health
ELV
$70.6B
| $227M | 0.09% |
470,863
+71,247
| +18% | +$34.4M |
|
192
iShares Core High Dividend ETF
HDV
$11.5B
| $227M | 0.09% |
2,255,683
+690,337
| +44% | +$69.3M |
|
193
Prologis
PLD
$105B
| $226M | 0.09% |
1,922,653
+433,513
| +29% | +$51M |
|
194
Charles Schwab
SCHW
$167B
| $224M | 0.09% |
3,551,465
+1,931,782
| +119% | +$122M |
|
195
BioMarin Pharmaceuticals
BMRN
$11.1B
| $223M | 0.09% |
2,693,524
-167,979
| -6% | -$13.9M |
|
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $222M | 0.09% |
2,352,764
-14,113
| -0.6% | -$1.33M |
|
197
Novartis
NVS
$251B
| $220M | 0.09% |
2,606,288
-570,793
| -18% | -$48.2M |
|
198
Dow Inc
DOW
$17.4B
| $217M | 0.09% |
4,209,778
+590,144
| +16% | +$30.5M |
|
199
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $214M | 0.09% |
12,413,971
-1,936,601
| -13% | -$33.4M |
|
200
BP
BP
$87.4B
| $214M | 0.09% |
7,537,751
+5,874,872
| +353% | +$167M |
|