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 | |
|---|---|---|---|---|---|---|
201
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $310M | 0.08% |
6,180,093
+77,959
| +1% | +$3.91M |
|
202
Gilead Sciences
GILD
$140B
| $309M | 0.08% |
4,496,745
+282,831
| +7% | +$19.4M |
|
203
United Rentals
URI
$62.1B
| $306M | 0.08% |
473,807
-72,118
| -13% | -$46.6M |
|
204
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $302M | 0.07% |
8,598,772
+865,363
| +11% | +$30.4M |
|
205
Southern Company
SO
$101B
| $300M | 0.07% |
3,862,491
+927,187
| +32% | +$71.9M |
|
206
iShares National Muni Bond ETF
MUB
$38.7B
| $296M | 0.07% |
2,781,099
+105,467
| +4% | +$11.2M |
|
207
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $296M | 0.07% |
3,689,734
+8,192
| +0.2% | +$656K |
|
208
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $294M | 0.07% |
3,434,206
+8,868
| +0.3% | +$760K |
|
209
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $294M | 0.07% |
6,030,225
-205,331
| -3% | -$10M |
|
210
TransDigm Group
TDG
$72.2B
| $291M | 0.07% |
228,049
+42,988
| +23% | +$54.9M |
|
211
CSX Corp
CSX
$60.9B
| $289M | 0.07% |
8,641,886
-133,809
| -2% | -$4.48M |
|
212
Altria Group
MO
$112B
| $288M | 0.07% |
6,330,571
+43,176
| +0.7% | +$1.97M |
|
213
Waste Management
WM
$90.6B
| $287M | 0.07% |
1,347,543
+16,348
| +1% | +$3.49M |
|
214
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $287M | 0.07% |
5,087,521
+246,709
| +5% | +$13.9M |
|
215
Duke Energy
DUK
$94B
| $280M | 0.07% |
2,794,737
+425,194
| +18% | +$42.6M |
|
216
Vertex Pharmaceuticals
VRTX
$102B
| $279M | 0.07% |
594,380
+22,200
| +4% | +$10.4M |
|
217
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $277M | 0.07% |
708,931
-17,538
| -2% | -$6.86M |
|
218
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $277M | 0.07% |
1,519,052
-8,829
| -0.6% | -$1.61M |
|
219
Stellantis
STLA
$26.2B
| $277M | 0.07% |
13,932,093
+3,651,727
| +36% | +$72.5M |
|
220
McKesson
MCK
$86B
| $275M | 0.07% |
470,653
+23,812
| +5% | +$13.9M |
|
221
Alibaba
BABA
$312B
| $275M | 0.07% |
3,815,338
+1,443,290
| +61% | +$104M |
|
222
Illinois Tool Works
ITW
$77.4B
| $273M | 0.07% |
1,153,053
+175,687
| +18% | +$41.6M |
|
223
Bristol-Myers Squibb
BMY
$95B
| $272M | 0.07% |
6,553,359
-1,063,674
| -14% | -$44.2M |
|
224
iShares Russell 1000 ETF
IWB
$43.5B
| $270M | 0.07% |
909,005
-395,190
| -30% | -$118M |
|
225
Regeneron Pharmaceuticals
REGN
$60.1B
| $267M | 0.07% |
254,461
-3,020
| -1% | -$3.17M |
|