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 |
Vanguard Mid-Cap ETF
VO
|
$547M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$421M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$353M |
| 4 |
SPDR Gold Trust
GLD
|
$295M |
| 5 |
Alibaba
BABA
|
$258M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.21B |
| 2 |
Microsoft
MSFT
|
$1.21B |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.14B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$832M |
| 5 |
VanEck Oil Services ETF
OIH
|
$721M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 8.03% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Financials | 7.69% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $716M | 0.3% | 4,050,779 -623,549 | -13% | -$110M |
|
52
Technology Select Sector SPDR Fund
XLK
$84.1B
| $695M | 0.29% | 6,653,111 +480,614 | +8% | +$50.2M |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $681M | 0.29% | 3,829,967 -214,309 | -5% | -$38.1M |
|
54
Rockwell Automation
ROK
$38.6B
| $676M | 0.29% | 3,172,493 -572,124 | -15% | -$122M |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $670M | 0.28% | 17,263,456 -161,596 | -0.9% | -$6.27M |
|
56
RTX Corp
RTX
$212B
| $657M | 0.28% | 10,661,632 +3,555,856 | +50% | +$219M |
|
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $650M | 0.27% | 5,955,807 +1,238,980 | +26% | +$135M |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $644M | 0.27% | 7,440,127 +636,238 | +9% | +$55.1M |
|
59
Union Pacific
UNP
$133B
| $640M | 0.27% | 3,788,355 +201,667 | +6% | +$34.1M |
|
60
Honeywell
HON
$139B
| $634M | 0.27% | 4,387,108 -695,887 | -14% | -$101M |
|
61
Verizon
VZ
$186B
| $631M | 0.27% | 11,450,926 -53,788 | -0.5% | -$2.97M |
|
62
Vanguard Information Technology ETF
VGT
$99.7B
| $628M | 0.27% | 2,254,639 -103,778 | -4% | -$28.9M |
|
63
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $626M | 0.26% | 16,367,186 +1,953,976 | +14% | +$74.7M |
|
64
PepsiCo
PEP
$204B
| $619M | 0.26% | 4,678,269 -1,389,330 | -23% | -$184M |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $617M | 0.26% | 5,266,650 -117,988 | -2% | -$13.8M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $614M | 0.26% | 3,441,857 +95,140 | +3% | +$17M |
|
67
iShares Russell 1000 Value ETF
IWD
$63.5B
| $606M | 0.26% | 5,380,720 +561,105 | +12% | +$63.2M |
|
68
Lowe's Companies
LOW
$145B
| $601M | 0.25% | 4,448,605 -480,340 | -10% | -$64.9M |
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $601M | 0.25% | 3,665,252 +879,765 | +32% | +$144M |
|
70
NVIDIA
NVDA
$4.24T
| $599M | 0.25% | 1,576,721 -254,592 | -14% | -$96.7M |
|
71
Financial Select Sector SPDR Fund
XLF
$53.2B
| $595M | 0.25% | 25,725,799 -8,834,084 | -26% | -$204M |
|
72
Stellantis
STLA
$27.8B
| $592M | 0.25% | 57,768,950 +10,527,427 | +22% | +$108M |
|
73
Novartis
NVS
$245B
| $590M | 0.25% | 6,751,733 -649,131 | -9% | -$56.7M |
|
74
iShares S&P 500 Growth ETF
IVW
$63B
| $587M | 0.25% | 2,827,966 -170,245 | -6% | -$35.3M |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $579M | 0.24% | 14,628,034 -319,607 | -2% | -$12.7M |
|