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 |
Microsoft
MSFT
|
$849M |
| 2 |
Apple
AAPL
|
$707M |
| 3 |
Tesla
TSLA
|
$370M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$354M |
| 5 |
Johnson & Johnson
JNJ
|
$344M |
Top Sells
| 1 |
Salesforce
CRM
|
$338M |
| 2 |
Meta Platforms (Facebook)
META
|
$243M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$223M |
| 4 |
iShares US Real Estate ETF
IYR
|
$217M |
| 5 |
Vertiv
VRT
|
$147M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 9.19% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$263B
| $266M | 0.1% |
6,444,055
+1,162,559
| +22% | +$48M |
|
177
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $263M | 0.1% |
594,716
+25,049
| +4% | +$11.1M |
|
178
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $260M | 0.1% |
2,650,331
-48,990
| -2% | -$4.81M |
|
179
Williams Companies
WMB
$69.9B
| $260M | 0.1% |
7,891,389
+792,093
| +11% | +$26.1M |
|
180
Sherwin-Williams
SHW
$91.4B
| $257M | 0.1% |
1,084,733
+47,661
| +5% | +$11.3M |
|
181
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $256M | 0.1% |
4,431,693
-1,104,746
| -20% | -$63.9M |
|
182
Dollar General
DG
$23.9B
| $256M | 0.1% |
1,038,402
+46,084
| +5% | +$11.3M |
|
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $255M | 0.1% |
2,581,530
-123,633
| -5% | -$12.2M |
|
184
Truist Financial
TFC
$60.4B
| $251M | 0.09% |
5,835,239
+518,488
| +10% | +$22.3M |
|
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $249M | 0.09% |
2,473,056
+12,513
| +0.5% | +$1.26M |
|
186
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $245M | 0.09% |
4,998,452
+18,180
| +0.4% | +$893K |
|
187
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $244M | 0.09% |
5,285,430
+828,689
| +19% | +$38.3M |
|
188
Altria Group
MO
$111B
| $244M | 0.09% |
5,327,307
+981,709
| +23% | +$44.9M |
|
189
Gilead Sciences
GILD
$140B
| $243M | 0.09% |
2,830,932
+603,988
| +27% | +$51.9M |
|
190
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $240M | 0.09% |
6,172,356
+981,383
| +19% | +$38.2M |
|
191
Travelers Companies
TRV
$62.8B
| $238M | 0.09% |
1,270,935
+226,002
| +22% | +$42.4M |
|
192
Emerson Electric
EMR
$74.3B
| $237M | 0.09% |
2,472,029
-10,300
| -0.4% | -$989K |
|
193
Analog Devices
ADI
$120B
| $237M | 0.09% |
1,447,058
+122,348
| +9% | +$20.1M |
|
194
Kinder Morgan
KMI
$59.2B
| $235M | 0.09% |
12,991,930
+755,805
| +6% | +$13.7M |
|
195
Colgate-Palmolive
CL
$67.2B
| $232M | 0.09% |
2,947,319
+250,478
| +9% | +$19.7M |
|
196
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $231M | 0.09% |
1,285,279
-3,475
| -0.3% | -$625K |
|
|
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
| $231M | 0.09% |
1,010,314
+101,067
| +11% | +$23.1M |
|
198
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $230M | 0.09% |
3,085,259
+220,355
| +8% | +$16.4M |
|
199
Advanced Micro Devices
AMD
$261B
| $228M | 0.09% |
3,522,853
+958,044
| +37% | +$62.1M |
|
200
Micron Technology
MU
$136B
| $228M | 0.09% |
4,561,676
+1,333,440
| +41% | +$66.6M |
|