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 |
Tesla
TSLA
|
$448M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$344M |
| 3 |
Exxon Mobil
XOM
|
$302M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$234M |
| 5 |
TSMC
TSM
|
$231M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$924M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$837M |
| 3 |
UBS Group
UBS
|
$706M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$462M |
| 5 |
Invesco QQQ Trust
QQQ
|
$388M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 9.21% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Dividend ETF
SDY
$20.4B
| $239M | 0.08% |
1,863,740
+154,885
| +9% | +$19.8M |
|
202
Travelers Companies
TRV
$62.3B
| $236M | 0.08% |
1,293,530
-358,617
| -22% | -$65.5M |
|
203
Incyte
INCY
$17B
| $233M | 0.08% |
2,936,589
+1,973,236
| +205% | +$157M |
|
204
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $232M | 0.08% |
4,504,878
+263,045
| +6% | +$13.6M |
|
205
Dow Inc
DOW
$17B
| $231M | 0.08% |
3,619,634
-634,905
| -15% | -$40.5M |
|
206
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $230M | 0.08% |
4,695,748
+775,129
| +20% | +$38M |
|
207
Altria Group
MO
$112B
| $229M | 0.08% |
4,381,599
-546,525
| -11% | -$28.6M |
|
208
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $227M | 0.08% |
6,221,065
-1,112,324
| -15% | -$40.5M |
|
209
Williams Companies
WMB
$70.5B
| $224M | 0.07% |
6,701,399
+347,393
| +5% | +$11.6M |
|
210
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $223M | 0.07% |
5,347,248
+1,256,815
| +31% | +$52.5M |
|
211
VF Corp
VFC
$5.79B
| $221M | 0.07% |
3,891,988
-260,708
| -6% | -$14.8M |
|
212
BioMarin Pharmaceuticals
BMRN
$11.3B
| $221M | 0.07% |
2,861,503
+2,697,524
| +1,645% | +$208M |
|
213
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $220M | 0.07% |
1,839,603
+148,704
| +9% | +$17.8M |
|
214
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $220M | 0.07% |
4,354,461
+1,251,216
| +40% | +$63.2M |
|
215
Vanguard Financials ETF
VFH
$12.9B
| $216M | 0.07% |
2,307,926
+158,869
| +7% | +$14.8M |
|
216
Norfolk Southern
NSC
$62.4B
| $215M | 0.07% |
754,755
+20,794
| +3% | +$5.93M |
|
217
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $210M | 0.07% |
7,361,036
+1,570,764
| +27% | +$44.8M |
|
218
Intuitive Surgical
ISRG
$158B
| $208M | 0.07% |
688,522
-61,760
| -8% | -$18.6M |
|
219
Fortinet
FTNT
$58.7B
| $207M | 0.07% |
3,025,315
+110,655
| +4% | +$7.56M |
|
220
iShares Silver Trust
SLV
$20.2B
| $206M | 0.07% |
8,988,428
+2,597,239
| +41% | +$59.4M |
|
221
Vanguard Small-Cap Growth ETF
VBK
$20B
| $205M | 0.07% |
824,275
+48,873
| +6% | +$12.1M |
|
222
Kinder Morgan
KMI
$59.4B
| $204M | 0.07% |
10,783,924
+60,993
| +0.6% | +$1.15M |
|
223
Caterpillar
CAT
$194B
| $204M | 0.07% |
914,418
-446,636
| -33% | -$99.5M |
|
224
iShares US Technology ETF
IYW
$22.9B
| $202M | 0.07% |
1,955,815
+47,417
| +2% | +$4.89M |
|
225
Vanguard FTSE Europe ETF
VGK
$26.6B
| $200M | 0.07% |
3,215,187
+100,609
| +3% | +$6.27M |
|