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
|
$3.04B |
| 2 |
Apple
AAPL
|
$2B |
| 3 |
NVIDIA
NVDA
|
$1.79B |
| 4 |
Amazon
AMZN
|
$1.24B |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07B |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$555M |
| 2 |
Schlumberger
SLB
|
$482M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$362M |
| 4 |
iShares Gold Trust
IAU
|
$322M |
| 5 |
CRH
CRH
|
$213M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CME Group
CME
$96B
| $355M | 0.09% |
1,647,477
+2,991
| +0.2% | +$644K |
|
177
Chipotle Mexican Grill
CMG
$56.5B
| $352M | 0.09% |
121,094
+45,493
| +60% | +$132M |
|
178
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $351M | 0.09% |
1,907,993
+6,826
| +0.4% | +$1.26M |
|
179
Oneok
OKE
$48.1B
| $351M | 0.09% |
4,375,815
+589,229
| +16% | +$47.2M |
|
180
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $347M | 0.09% |
6,835,012
+663,978
| +11% | +$33.7M |
|
181
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $346M | 0.09% |
621,738
+9,799
| +2% | +$5.45M |
|
182
Enterprise Products Partners
EPD
$69.6B
| $342M | 0.09% |
11,726,911
+1,628,540
| +16% | +$47.5M |
|
183
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $341M | 0.08% |
5,814,934
+283,006
| +5% | +$16.6M |
|
184
Charter Communications
CHTR
$36.3B
| $341M | 0.08% |
1,173,192
+1,145,040
| +4,067% | +$333M |
|
185
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $340M | 0.08% |
4,064,972
-117,805
| -3% | -$9.85M |
|
186
Flutter Entertainment
FLUT
$54B
| $339M | 0.08% |
+1,718,419
| New | +$339M |
|
187
CrowdStrike
CRWD
$106B
| $338M | 0.08% |
1,052,982
+435,837
| +71% | +$140M |
|
188
Charles Schwab
SCHW
$174B
| $336M | 0.08% |
4,647,094
+2,759,010
| +146% | +$200M |
|
189
Alcon
ALC
$39.5B
| $334M | 0.08% |
4,015,128
+838,056
| +26% | +$69.8M |
|
190
Dow Inc
DOW
$17.5B
| $332M | 0.08% |
5,738,900
+1,089,277
| +23% | +$63.1M |
|
191
CSX Corp
CSX
$60.6B
| $325M | 0.08% |
8,775,695
-672,022
| -7% | -$24.9M |
|
192
VanEck Gold Miners ETF
GDX
$19B
| $323M | 0.08% |
10,203,911
+1,574,706
| +18% | +$49.8M |
|
193
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $312M | 0.08% |
6,235,556
-285,201
| -4% | -$14.3M |
|
194
iShares China Large-Cap ETF
FXI
$6.65B
| $311M | 0.08% |
12,930,160
+3,693,786
| +40% | +$88.9M |
|
195
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $309M | 0.08% |
6,102,134
-248,626
| -4% | -$12.6M |
|
196
Gilead Sciences
GILD
$140B
| $309M | 0.08% |
4,213,914
+657,604
| +18% | +$48.2M |
|
197
Philip Morris
PM
$260B
| $307M | 0.08% |
3,353,733
-311,548
| -8% | -$28.5M |
|
198
VanEck Semiconductor ETF
SMH
$27B
| $307M | 0.08% |
1,362,588
+139,530
| +11% | +$31.4M |
|
199
NRG Energy
NRG
$28.2B
| $306M | 0.08% |
4,527,766
-1,274,240
| -22% | -$86.3M |
|
200
Citigroup
C
$178B
| $306M | 0.08% |
4,834,987
+786,526
| +19% | +$49.7M |
|