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 |
SPDR S&P 500 ETF Trust
SPY
|
$899M |
| 2 |
Microsoft
MSFT
|
$615M |
| 3 |
Meta Platforms (Facebook)
META
|
$480M |
| 4 |
Amazon
AMZN
|
$362M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$320M |
Top Sells
| 1 |
Sempra
SRE
|
$515M |
| 2 |
Cheniere Energy
LNG
|
$363M |
| 3 |
SPDR Gold Trust
GLD
|
$303M |
| 4 |
Starbucks
SBUX
|
$282M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$274M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 8.88% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
226
DELISTED
Activision Blizzard Inc.
ATVI
| $159M | 0.06% |
1,911,664
+215,142
| +13% | +$17.9M |
|
227
EOG Resources
EOG
$68.2B
| $157M | 0.06% |
1,226,967
-122,862
| -9% | -$15.7M |
|
228
Fortinet
FTNT
$60.4B
| $156M | 0.06% |
1,695,337
+59,422
| +4% | +$5.48M |
|
229
iShares Russell 1000 ETF
IWB
$43.2B
| $155M | 0.06% |
957,151
+12,914
| +1% | +$2.09M |
|
230
Universal Health Services
UHS
$11.6B
| $154M | 0.06% |
1,201,870
-26,171
| -2% | -$3.35M |
|
231
General Mills
GIS
$26.4B
| $153M | 0.06% |
3,559,606
+487,779
| +16% | +$20.9M |
|
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $152M | 0.06% |
650,967
-8,635
| -1% | -$2.01M |
|
233
Eaton
ETN
$136B
| $151M | 0.06% |
1,744,247
+229,609
| +15% | +$19.9M |
|
234
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $150M | 0.06% |
2,374,908
-63,149
| -3% | -$3.99M |
|
235
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $149M | 0.06% |
2,517,097
-5,814
| -0.2% | -$345K |
|
236
iShares Select Dividend ETF
DVY
$20.8B
| $149M | 0.06% |
1,489,093
-152,596
| -9% | -$15.2M |
|
237
Targa Resources
TRGP
$36.1B
| $148M | 0.06% |
2,634,950
+169,957
| +7% | +$9.57M |
|
238
Automatic Data Processing
ADP
$123B
| $147M | 0.06% |
977,614
+216,667
| +28% | +$32.6M |
|
239
Edwards Lifesciences
EW
$47.8B
| $145M | 0.06% |
832,096
+20,599
| +3% | +$3.59M |
|
240
Yum! Brands
YUM
$40.8B
| $144M | 0.06% |
1,584,502
+97,375
| +7% | +$8.85M |
|
241
Delta Air Lines
DAL
$40.3B
| $143M | 0.06% |
2,480,247
-263,601
| -10% | -$15.2M |
|
242
American Express
AXP
$231B
| $143M | 0.06% |
1,345,180
+138,002
| +11% | +$14.7M |
|
|
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
| $143M | 0.06% |
1,961,943
+86,159
| +5% | +$6.28M |
|
244
Vodafone
VOD
$28.8B
| $141M | 0.06% |
6,478,805
+421,033
| +7% | +$9.14M |
|
245
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $140M | 0.06% |
2,098,474
+133,946
| +7% | +$8.92M |
|
246
Intuitive Surgical
ISRG
$170B
| $140M | 0.06% |
243,363
+1,025
| +0.4% | +$588K |
|
247
Occidental Petroleum
OXY
$46.9B
| $140M | 0.06% |
1,699,561
-20,551
| -1% | -$1.69M |
|
248
Eli Lilly
LLY
$657B
| $140M | 0.06% |
1,301,355
-6,294
| -0.5% | -$675K |
|
|
EQM
249
DELISTED
EQM Midstream Partners, LP
EQM
| $137M | 0.05% |
2,602,301
+898,555
| +53% | +$47.4M |
|
250
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $137M | 0.05% |
731,642
-6,194
| -0.8% | -$1.16M |
|