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 |
UBS Group
UBS
|
$694M |
| 2 |
Broadcom
AVGO
|
$567M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$525M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$504M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$351M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$542M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$393M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$370M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$290M |
| 5 |
Fidelity National Information Services
FIS
|
$264M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NRG Energy
NRG
$28.6B
| $300M | 0.09% |
5,802,006
-64,852
| -1% | -$3.35M |
|
177
Trane Technologies
TT
$91.9B
| $295M | 0.09% |
1,211,379
+281,530
| +30% | +$68.7M |
|
178
ASML
ASML
$296B
| $294M | 0.09% |
388,644
+183,649
| +90% | +$139M |
|
179
Micron Technology
MU
$139B
| $292M | 0.09% |
3,426,194
-2,283,796
| -40% | -$195M |
|
180
Gilead Sciences
GILD
$140B
| $288M | 0.09% |
3,556,310
+451,397
| +15% | +$36.6M |
|
181
Pinduoduo
PDD
$176B
| $284M | 0.08% |
1,938,390
+53,422
| +3% | +$7.82M |
|
182
Elevance Health
ELV
$69.4B
| $278M | 0.08% |
588,658
+90,664
| +18% | +$42.8M |
|
183
AT&T
T
$212B
| $270M | 0.08% |
16,080,114
+683,395
| +4% | +$11.5M |
|
184
Quanta Services
PWR
$56B
| $269M | 0.08% |
1,246,229
+298,540
| +32% | +$64.4M |
|
185
Stryker
SYK
$151B
| $269M | 0.08% |
896,999
+172,391
| +24% | +$51.6M |
|
186
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $268M | 0.08% |
1,488,233
-114,671
| -7% | -$20.6M |
|
187
VanEck Gold Miners ETF
GDX
$19.4B
| $268M | 0.08% |
8,629,205
+920,222
| +12% | +$28.5M |
|
188
Enterprise Products Partners
EPD
$68.9B
| $266M | 0.08% |
10,098,371
-619,360
| -6% | -$16.3M |
|
189
Oneok
OKE
$46.8B
| $266M | 0.08% |
3,786,586
-152,931
| -4% | -$10.7M |
|
190
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $263M | 0.08% |
7,743,804
+4,032,713
| +109% | +$137M |
|
191
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $263M | 0.08% |
4,404,465
-206,529
| -4% | -$12.3M |
|
192
Vanguard Energy ETF
VDE
$7.33B
| $262M | 0.08% |
2,236,851
+440,740
| +25% | +$51.7M |
|
193
iShares US Technology ETF
IYW
$23.1B
| $261M | 0.08% |
2,129,589
+160,092
| +8% | +$19.7M |
|
194
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $261M | 0.08% |
1,190,019
-2,958
| -0.2% | -$649K |
|
195
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $259M | 0.08% |
4,804,894
+2,260
| +0% | +$122K |
|
196
NXP Semiconductors
NXPI
$56.8B
| $256M | 0.08% |
1,115,969
+250,003
| +29% | +$57.4M |
|
|
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
| $256M | 0.08% |
1,137,181
-107,670
| -9% | -$24.2M |
|
198
Dow Inc
DOW
$16.9B
| $255M | 0.08% |
4,649,623
-117,187
| -2% | -$6.43M |
|
199
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $253M | 0.08% |
4,704,853
-395,611
| -8% | -$21.3M |
|
200
Williams Companies
WMB
$70.3B
| $251M | 0.08% |
7,204,840
-714,150
| -9% | -$24.9M |
|