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 |
Invesco QQQ Trust
QQQ
|
$425M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$375M |
| 3 |
CRH
CRH
|
$264M |
| 4 |
Advanced Micro Devices
AMD
|
$216M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$205M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$523M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$455M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$382M |
| 4 |
Microsoft
MSFT
|
$350M |
| 5 |
UnitedHealth
UNH
|
$320M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$101B
| $271M | 0.09% |
2,462,642
-155,541
| -6% | -$17.1M |
|
177
Philip Morris
PM
$260B
| $268M | 0.09% |
2,896,862
-664,483
| -19% | -$61.5M |
|
178
Williams Companies
WMB
$70.7B
| $267M | 0.09% |
7,918,990
-641,347
| -7% | -$21.6M |
|
179
Sherwin-Williams
SHW
$91.2B
| $266M | 0.09% |
1,041,028
-14,870
| -1% | -$3.79M |
|
180
Wells Fargo
WFC
$263B
| $260M | 0.09% |
6,360,685
+296,600
| +5% | +$12.1M |
|
181
Western Digital
WDC
$27.9B
| $258M | 0.09% |
5,661,078
+3,646,286
| +181% | +$166M |
|
182
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $256M | 0.09% |
1,602,904
-90,039
| -5% | -$14.4M |
|
183
First Trust Value Line Dividend Fund
FVD
$9.18B
| $255M | 0.09% |
6,811,070
-703,003
| -9% | -$26.3M |
|
184
Kinder Morgan
KMI
$60B
| $253M | 0.09% |
15,253,225
+2,519,525
| +20% | +$41.8M |
|
185
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $253M | 0.09% |
5,100,464
+18,497
| +0.4% | +$916K |
|
186
iShares Russell 1000 ETF
IWB
$43.2B
| $251M | 0.09% |
1,068,549
+102,850
| +11% | +$24.2M |
|
187
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $251M | 0.09% |
6,078,037
-122,322
| -2% | -$5.05M |
|
188
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $250M | 0.09% |
3,635,508
-242,152
| -6% | -$16.7M |
|
189
Oneok
OKE
$48.1B
| $250M | 0.09% |
3,939,517
+1,614,035
| +69% | +$102M |
|
190
Dow Inc
DOW
$17.5B
| $246M | 0.08% |
4,766,810
+77,341
| +2% | +$3.99M |
|
191
Colgate-Palmolive
CL
$67.9B
| $245M | 0.08% |
3,448,279
-37,707
| -1% | -$2.68M |
|
192
GE Aerospace
GE
$292B
| $241M | 0.08% |
2,181,915
+287,591
| +15% | +$31.8M |
|
193
Gilead Sciences
GILD
$140B
| $233M | 0.08% |
3,104,913
-252,070
| -8% | -$18.9M |
|
194
iShares Short Treasury Bond ETF
SHV
$20.8B
| $233M | 0.08% |
2,106,260
-272,801
| -11% | -$30.1M |
|
195
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $232M | 0.08% |
1,192,977
-82,646
| -6% | -$16.1M |
|
196
AT&T
T
$209B
| $231M | 0.08% |
15,396,719
-6,140,274
| -29% | -$92.2M |
|
197
Charles Schwab
SCHW
$174B
| $230M | 0.08% |
4,185,941
-696,869
| -14% | -$38.3M |
|
198
Vanguard Energy ETF
VDE
$7.42B
| $228M | 0.08% |
1,796,111
-18,105
| -1% | -$2.29M |
|
199
NRG Energy
NRG
$28.2B
| $226M | 0.08% |
5,866,858
+581,286
| +11% | +$22.4M |
|
200
CSX Corp
CSX
$60.6B
| $223M | 0.08% |
7,246,298
+68,015
| +0.9% | +$2.09M |
|