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 |
Advanced Micro Devices
AMD
|
$676M |
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 | |
|---|---|---|---|---|---|---|
201
iShares Gold Trust
IAU
$52.2B
| $405M | 0.07% |
8,188,827
+352,035
| +4% | +$17.4M |
|
202
Enterprise Products Partners
EPD
$68.9B
| $404M | 0.07% |
12,879,127
-715,662
| -5% | -$22.4M |
|
203
Colgate-Palmolive
CL
$67.7B
| $404M | 0.07% |
4,441,492
+102,092
| +2% | +$9.28M |
|
204
TransDigm Group
TDG
$72B
| $404M | 0.07% |
318,496
+80,413
| +34% | +$102M |
|
205
United Rentals
URI
$60.8B
| $403M | 0.07% |
571,497
+81,338
| +17% | +$57.3M |
|
206
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $401M | 0.07% |
1,786,371
+27,128
| +2% | +$6.09M |
|
207
PACCAR
PCAR
$50.5B
| $400M | 0.07% |
3,850,033
+2,337,477
| +155% | +$243M |
|
208
Rivian
RIVN
$17.5B
| $399M | 0.07% |
30,034,358
+28,977,841
| +2,743% | +$385M |
|
209
Targa Resources
TRGP
$35.2B
| $396M | 0.07% |
2,217,727
+409,963
| +23% | +$73.2M |
|
210
Medtronic
MDT
$118B
| $392M | 0.07% |
4,911,631
+734,267
| +18% | +$58.7M |
|
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $391M | 0.07% |
4,973,013
+3,354,826
| +207% | +$264M |
|
212
Charles Schwab
SCHW
$175B
| $390M | 0.07% |
5,264,968
+769,769
| +17% | +$57M |
|
213
Schwab US Large- Cap ETF
SCHX
$58.8B
| $388M | 0.07% |
16,756,375
+10,781,978
| +180% | -$27M |
|
214
CSX Corp
CSX
$60.2B
| $388M | 0.07% |
12,010,508
+3,015,587
| +34% | +$97.3M |
|
215
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $387M | 0.07% |
679,497
+48,514
| +8% | +$27.6M |
|
216
NXP Semiconductors
NXPI
$57.5B
| $387M | 0.07% |
1,860,778
+680,871
| +58% | +$142M |
|
217
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $385M | 0.07% |
3,019,082
+121,349
| +4% | +$15.5M |
|
218
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $383M | 0.07% |
1,574,442
+820,558
| +109% | +$200M |
|
219
KLA
KLAC
$111B
| $382M | 0.07% |
606,637
+12,851
| +2% | +$8.1M |
|
220
Arista Networks
ANET
$173B
| $382M | 0.07% |
3,455,071
+2,643,182
| +326% | +$22.9M |
|
221
Vistra
VST
$63.7B
| $377M | 0.07% |
2,735,197
-250,149
| -8% | -$34.5M |
|
222
Fortinet
FTNT
$58.7B
| $371M | 0.07% |
3,931,079
+1,316,591
| +50% | +$124M |
|
|
DFS
223
DELISTED
Discover Financial Services
DFS
| $368M | 0.07% |
2,125,218
+1,201,133
| +130% | +$208M |
|
224
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $368M | 0.07% |
5,798,584
+357,207
| +7% | +$22.7M |
|
225
Alibaba
BABA
$325B
| $363M | 0.07% |
4,283,581
+1,173,171
| +38% | +$99.5M |
|