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 |
NVIDIA
NVDA
|
$1.37B |
| 2 |
Apple
AAPL
|
$1.22B |
| 3 |
Microsoft
MSFT
|
$1.11B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$885M |
| 5 |
Nike
NKE
|
$833M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$398M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$385M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$351M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$263M |
| 5 |
NRG Energy
NRG
|
$239M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Gold Trust
IAU
$52B
| $355M | 0.09% |
+8,073,218
| New | +$355M |
|
177
Vanguard Health Care ETF
VHT
$15.6B
| $351M | 0.09% |
1,318,535
-16,983
| -1% | -$4.52M |
|
178
iShares MSCI ACWI ETF
ACWI
$22.1B
| $348M | 0.09% |
3,097,994
+2,583,780
| +502% | +$290M |
|
179
Newmont
NEM
$82.3B
| $348M | 0.09% |
8,306,164
+822,528
| +11% | +$34.4M |
|
180
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $345M | 0.09% |
2,905,951
-200,920
| -6% | -$23.8M |
|
181
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $344M | 0.09% |
5,865,303
+50,369
| +0.9% | +$2.95M |
|
182
American Electric Power
AEP
$58.1B
| $340M | 0.08% |
3,878,483
-686,732
| -15% | -$60.3M |
|
183
Medtronic
MDT
$119B
| $338M | 0.08% |
4,292,042
+196,723
| +5% | +$15.5M |
|
184
Sherwin-Williams
SHW
$91.2B
| $337M | 0.08% |
1,130,571
-54,200
| -5% | -$16.2M |
|
185
Kinder Morgan
KMI
$59.4B
| $337M | 0.08% |
16,942,667
+401,265
| +2% | +$7.97M |
|
186
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $336M | 0.08% |
6,685,424
-149,588
| -2% | -$7.51M |
|
187
Citigroup
C
$179B
| $335M | 0.08% |
5,283,457
+448,470
| +9% | +$28.5M |
|
188
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $332M | 0.08% |
6,602,717
-603,754
| -8% | -$30.4M |
|
189
Vanguard Total Bond Market
BND
$134B
| $332M | 0.08% |
4,601,803
+571,446
| +14% | +$41.2M |
|
190
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $329M | 0.08% |
3,917,965
-147,007
| -4% | -$12.3M |
|
191
CME Group
CME
$96.4B
| $327M | 0.08% |
1,661,350
+13,873
| +0.8% | +$2.73M |
|
192
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $327M | 0.08% |
610,216
-11,522
| -2% | -$6.17M |
|
|
193
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $326M | 0.08% |
3,481,096
-3,744,363
| -52% | -$351M |
|
194
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $323M | 0.08% |
3,442,557
+130,317
| +4% | +$12.2M |
|
195
VanEck Gold Miners ETF
GDX
$19.4B
| $322M | 0.08% |
9,486,502
-717,409
| -7% | -$24.3M |
|
196
Arista Networks
ANET
$177B
| $322M | 0.08% |
3,672,744
+444,184
| +14% | +$38.9M |
|
197
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $319M | 0.08% |
1,749,933
-158,060
| -8% | -$28.8M |
|
198
iShares US Technology ETF
IYW
$23.1B
| $318M | 0.08% |
2,115,193
+13,561
| +0.6% | +$2.04M |
|
199
Enterprise Products Partners
EPD
$68.9B
| $316M | 0.08% |
10,912,015
-814,896
| -7% | -$23.6M |
|
200
Dow Inc
DOW
$16.9B
| $313M | 0.08% |
5,891,516
+152,616
| +3% | +$8.1M |
|