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 |
Strategy Inc Common Stock Class A
MSTR
|
$1.17B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$851M |
| 3 |
Boeing
BA
|
$833M |
| 4 |
Microsoft
MSFT
|
$802M |
| 5 |
Palo Alto Networks
PANW
|
$777M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$499M |
| 2 |
Unity
U
|
$159M |
| 3 |
Amneal Pharmaceuticals
AMRX
|
$159M |
| 4 |
Eli Lilly
LLY
|
$150M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$126M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 10.98% |
| 3 | Consumer Discretionary | 8.5% |
| 4 | Healthcare | 7.57% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Apollo Global Management
APO
$75.1B
| $461M | 0.09% |
2,788,712
+978,805
| +54% | +$162M |
|
177
Waste Management
WM
$89.9B
| $460M | 0.09% |
2,281,552
+733,192
| +47% | +$148M |
|
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $459M | 0.08% |
4,292,470
+450,406
| +12% | +$48.1M |
|
179
Fortive
FTV
$15.9B
| $458M | 0.08% |
6,108,621
+5,400,466
| +763% | +$405M |
|
180
Republic Services
RSG
$72.3B
| $457M | 0.08% |
2,271,442
-38,827
| -2% | -$7.81M |
|
181
Gilead Sciences
GILD
$140B
| $451M | 0.08% |
4,883,620
+745,697
| +18% | +$68.9M |
|
182
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $449M | 0.08% |
1,055,161
+245,068
| +30% | +$104M |
|
183
CVS Health
CVS
$92.8B
| $445M | 0.08% |
9,914,841
+3,613,845
| +57% | +$162M |
|
184
Paychex
PAYX
$48.7B
| $444M | 0.08% |
3,169,816
+1,243,082
| +65% | +$174M |
|
185
Southern Company
SO
$100B
| $442M | 0.08% |
5,365,096
+613,561
| +13% | +$50.5M |
|
186
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $441M | 0.08% |
7,668,440
+543,310
| +8% | +$31.3M |
|
187
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $441M | 0.08% |
5,378,607
-24,295
| -0.4% | -$1.99M |
|
188
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $436M | 0.08% |
15,975,283
+10,835,652
| +211% | +$296M |
|
|
SMAR
189
DELISTED
Smartsheet Inc.
SMAR
| $432M | 0.08% |
7,709,022
+7,527,068
| +4,137% | +$422M |
|
190
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $427M | 0.08% |
7,566,424
-49,828
| -0.7% | -$2.81M |
|
191
US Bancorp
USB
$75.2B
| $427M | 0.08% |
8,923,039
+3,949,775
| +79% | +$189M |
|
192
VanEck Semiconductor ETF
SMH
$26.6B
| $427M | 0.08% |
1,761,826
+332,957
| +23% | +$80.6M |
|
193
Intercontinental Exchange
ICE
$99.8B
| $425M | 0.08% |
2,849,747
-10,844
| -0.4% | -$1.62M |
|
194
Chipotle Mexican Grill
CMG
$56B
| $425M | 0.08% |
7,040,042
+168,577
| +2% | +$10.2M |
|
195
Stellantis
STLA
$26.4B
| $424M | 0.08% |
32,457,169
+9,290,376
| +40% | +$121M |
|
196
GE Vernova
GEV
$155B
| $419M | 0.08% |
1,272,592
+401,374
| +46% | +$132M |
|
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $416M | 0.08% |
5,330,720
+356,012
| +7% | +$27.8M |
|
198
Travelers Companies
TRV
$61.9B
| $415M | 0.08% |
1,723,848
+25,656
| +2% | +$6.18M |
|
199
General Dynamics
GD
$86.6B
| $408M | 0.08% |
1,548,588
+581,681
| +60% | +$153M |
|
200
Elevance Health
ELV
$72.2B
| $408M | 0.08% |
1,105,840
+287,400
| +35% | +$106M |
|