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 | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$60B
| $303M | 0.08% |
16,541,402
+2,391,957
| +17% | +$43.9M |
|
202
PayPal
PYPL
$67.1B
| $293M | 0.07% |
4,377,096
+2,196,917
| +101% | +$147M |
|
203
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $293M | 0.07% |
1,527,881
+39,648
| +3% | +$7.61M |
|
204
Vanguard Total Bond Market
BND
$134B
| $293M | 0.07% |
4,030,357
-742,909
| -16% | -$54M |
|
205
Progressive
PGR
$145B
| $292M | 0.07% |
1,412,272
+190,134
| +16% | +$39.3M |
|
206
Stellantis
STLA
$27.8B
| $291M | 0.07% |
10,280,366
+3,647,661
| +55% | +$103M |
|
207
3M
MMM
$82.8B
| $291M | 0.07% |
2,738,896
+1,094,794
| +67% | +$116M |
|
208
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $289M | 0.07% |
726,469
-104,653
| -13% | -$41.6M |
|
209
iShares National Muni Bond ETF
MUB
$38.6B
| $288M | 0.07% |
2,675,632
-139,888
| -5% | -$15.1M |
|
|
210
CRH
CRH
$75.9B
| $288M | 0.07% |
3,336,404
-2,463,519
| -42% | -$213M |
|
211
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $287M | 0.07% |
3,312,240
+173,701
| +6% | +$15.1M |
|
212
iShares US Technology ETF
IYW
$22.9B
| $284M | 0.07% |
2,101,632
-27,957
| -1% | -$3.78M |
|
213
Waste Management
WM
$91.2B
| $284M | 0.07% |
1,331,195
+4,503
| +0.3% | +$960K |
|
214
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $280M | 0.07% |
3,425,338
+47,795
| +1% | +$3.9M |
|
215
iShares MSCI Japan ETF
EWJ
$15.3B
| $279M | 0.07% |
3,909,694
+2,119,422
| +118% | +$151M |
|
216
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $277M | 0.07% |
7,733,409
-10,395
| -0.1% | -$373K |
|
217
Altria Group
MO
$113B
| $274M | 0.07% |
6,287,395
+1,975,102
| +46% | +$86.2M |
|
218
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $273M | 0.07% |
1,159,498
-30,521
| -3% | -$7.2M |
|
219
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $273M | 0.07% |
4,840,812
+35,918
| +0.7% | +$2.03M |
|
220
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $270M | 0.07% |
3,541,016
+142,632
| +4% | +$10.9M |
|
221
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $269M | 0.07% |
3,681,542
+36,734
| +1% | +$2.69M |
|
222
Newmont
NEM
$81.7B
| $268M | 0.07% |
7,483,636
+3,543,425
| +90% | +$127M |
|
223
PACCAR
PCAR
$52.5B
| $268M | 0.07% |
2,164,898
+225,326
| +12% | +$27.9M |
|
224
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $267M | 0.07% |
4,597,248
-107,605
| -2% | -$6.25M |
|
225
MPLX
MPLX
$51.8B
| $266M | 0.07% |
6,389,989
+648,977
| +11% | +$27M |
|