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 | |
|---|---|---|---|---|---|---|
201
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $346M | 0.08% |
6,582,759
-102,665
| -2% | -$5.4M |
|
202
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $343M | 0.07% |
810,093
+101,162
| +14% | +$42.8M |
|
203
TransDigm Group
TDG
$72.2B
| $340M | 0.07% |
238,083
+10,034
| +4% | +$14.3M |
|
204
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $335M | 0.07% |
6,333,346
+303,121
| +5% | +$16M |
|
205
Dow Inc
DOW
$16.9B
| $333M | 0.07% |
6,100,921
+209,405
| +4% | +$11.4M |
|
206
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $330M | 0.07% |
3,420,783
-21,774
| -0.6% | -$2.1M |
|
207
Alibaba
BABA
$312B
| $330M | 0.07% |
3,110,410
-704,928
| -18% | -$74.8M |
|
208
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $327M | 0.07% |
1,628,298
+109,246
| +7% | +$21.9M |
|
209
Stellantis
STLA
$26.2B
| $325M | 0.07% |
23,166,793
+9,234,700
| +66% | +$130M |
|
210
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $324M | 0.07% |
8,617,027
+18,255
| +0.2% | +$686K |
|
211
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $322M | 0.07% |
5,441,377
+353,856
| +7% | +$21M |
|
212
Waste Management
WM
$90.6B
| $321M | 0.07% |
1,548,360
+200,817
| +15% | +$41.7M |
|
213
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $313M | 0.07% |
6,239,996
-362,721
| -5% | -$18.2M |
|
214
Fiserv
FI
$74B
| $312M | 0.07% |
1,738,119
+140,812
| +9% | +$25.3M |
|
215
Arista Networks
ANET
$177B
| $312M | 0.07% |
3,247,556
-425,188
| -12% | -$40.8M |
|
216
CSX Corp
CSX
$60.9B
| $311M | 0.07% |
8,994,921
+353,035
| +4% | +$12.2M |
|
217
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $307M | 0.07% |
3,699,331
+9,597
| +0.3% | +$796K |
|
218
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $301M | 0.07% |
3,332,564
-101,642
| -3% | -$9.19M |
|
219
PayPal
PYPL
$65.4B
| $301M | 0.07% |
3,857,870
+59,660
| +2% | +$4.66M |
|
|
220
CRH
CRH
$74.9B
| $300M | 0.07% |
3,229,846
-2,511,073
| -44% | -$233M |
|
221
iShares National Muni Bond ETF
MUB
$38.7B
| $299M | 0.07% |
2,753,810
-27,289
| -1% | -$2.96M |
|
222
iShares US Technology ETF
IYW
$23.1B
| $299M | 0.07% |
1,969,553
-145,640
| -7% | -$22.1M |
|
223
Ferrari
RACE
$88.2B
| $293M | 0.06% |
623,602
+333,424
| +115% | +$157M |
|
224
General Dynamics
GD
$86.7B
| $292M | 0.06% |
966,907
+112,587
| +13% | +$34M |
|
225
Illinois Tool Works
ITW
$77.4B
| $291M | 0.06% |
1,112,032
-41,021
| -4% | -$10.8M |
|