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 |
Meta Platforms (Facebook)
META
|
$772M |
| 2 |
Apple
AAPL
|
$642M |
| 3 |
NVIDIA
NVDA
|
$626M |
| 4 |
Eli Lilly
LLY
|
$561M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$447M |
Top Sells
| 1 |
Nike
NKE
|
$1.2B |
| 2 |
Tesla
TSLA
|
$536M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$274M |
| 4 |
Match Group
MTCH
|
$261M |
| 5 |
CRH
CRH
|
$233M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Financials | 10.72% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Rentals
URI
$62.1B
| $397M | 0.09% |
490,159
+16,352
| +3% | +$13.2M |
|
177
CVS Health
CVS
$93.5B
| $396M | 0.09% |
6,300,996
-734,006
| -10% | -$46.2M |
|
178
Chipotle Mexican Grill
CMG
$55.5B
| $396M | 0.09% |
6,871,465
-504,281
| -7% | -$29.1M |
|
179
Enterprise Products Partners
EPD
$68.9B
| $396M | 0.09% |
13,594,789
+2,682,774
| +25% | +$78.1M |
|
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $395M | 0.09% |
4,974,708
-51,413
| -1% | -$4.08M |
|
181
Bristol-Myers Squibb
BMY
$95B
| $395M | 0.09% |
7,631,467
+1,078,108
| +16% | +$55.8M |
|
182
Kinder Morgan
KMI
$59.4B
| $393M | 0.09% |
17,791,790
+849,123
| +5% | +$18.8M |
|
183
American Electric Power
AEP
$58.1B
| $390M | 0.08% |
3,797,924
-80,559
| -2% | -$8.27M |
|
184
iShares Gold Trust
IAU
$52B
| $389M | 0.08% |
7,836,792
-236,426
| -3% | -$11.8M |
|
185
ASML
ASML
$296B
| $386M | 0.08% |
463,539
+102,421
| +28% | +$85.3M |
|
186
Constellation Energy
CEG
$96.6B
| $382M | 0.08% |
1,469,408
+347,530
| +31% | +$90.4M |
|
187
Vanguard Health Care ETF
VHT
$15.6B
| $380M | 0.08% |
1,348,287
+29,752
| +2% | +$8.4M |
|
188
Medtronic
MDT
$119B
| $376M | 0.08% |
4,177,364
-114,678
| -3% | -$10.3M |
|
189
3M
MMM
$82.8B
| $372M | 0.08% |
2,720,804
+356,762
| +15% | +$48.8M |
|
190
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $371M | 0.08% |
2,897,733
-8,218
| -0.3% | -$1.05M |
|
191
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $371M | 0.08% |
5,888,347
+23,044
| +0.4% | +$1.45M |
|
192
Vertex Pharmaceuticals
VRTX
$102B
| $360M | 0.08% |
774,215
+179,835
| +30% | +$83.6M |
|
193
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $359M | 0.08% |
630,983
+20,767
| +3% | +$11.8M |
|
194
Vistra
VST
$64.3B
| $354M | 0.08% |
2,985,346
+618,904
| +26% | +$73.4M |
|
195
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $352M | 0.08% |
1,759,243
+9,310
| +0.5% | +$1.87M |
|
196
Altria Group
MO
$112B
| $351M | 0.08% |
6,886,030
+555,459
| +9% | +$28.4M |
|
197
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $351M | 0.08% |
3,842,193
-75,772
| -2% | -$6.92M |
|
198
VanEck Semiconductor ETF
SMH
$27B
| $351M | 0.08% |
1,428,869
-81,745
| -5% | -$20.1M |
|
199
Vanguard Total Bond Market
BND
$134B
| $349M | 0.08% |
4,640,457
+38,654
| +0.8% | +$2.9M |
|
200
Gilead Sciences
GILD
$140B
| $347M | 0.08% |
4,137,923
-358,822
| -8% | -$30.1M |
|