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 |
Financial Select Sector SPDR Fund
XLF
|
$471M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$420M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$394M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$388M |
| 5 |
UnitedHealth
UNH
|
$349M |
Top Sells
| 1 |
UBS Group
UBS
|
$3.82B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$661M |
| 3 |
Microsoft
MSFT
|
$648M |
| 4 |
Johnson & Johnson
JNJ
|
$315M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$253M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 8.65% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $886M | 0.3% | 17,983,567 +452,509 | +3% | +$22.3M |
|
52
Starbucks
SBUX
$100B
| $878M | 0.3% | 8,858,442 +356,738 | +4% | +$35.3M |
|
53
Linde
LIN
$224B
| $863M | 0.29% | 2,265,130 -35,527 | -2% | -$13.5M |
|
54
Technology Select Sector SPDR Fund
XLK
$84.1B
| $863M | 0.29% | 4,962,754 -171,519 | -3% | -$29.8M |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $862M | 0.29% | 3,913,060 -53,685 | -1% | -$11.8M |
|
56
Union Pacific
UNP
$133B
| $861M | 0.29% | 4,205,589 -646,528 | -13% | -$132M |
|
57
Salesforce
CRM
$245B
| $859M | 0.29% | 4,067,264 +346,012 | +9% | +$73.1M |
|
58
Accenture
ACN
$162B
| $856M | 0.29% | 2,773,591 +188,341 | +7% | +$58.1M |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $837M | 0.28% | 11,546,153 -968,057 | -8% | -$70.2M |
|
60
iShares Russell 2000 ETF
IWM
$66B
| $833M | 0.28% | 4,449,717 +332,280 | +8% | +$62.2M |
|
61
Abbott
ABT
$231B
| $784M | 0.26% | 7,194,614 -60,265 | -0.8% | -$6.57M |
|
62
SPDR Gold Trust
GLD
$106B
| $778M | 0.26% | 4,362,571 +388,953 | +10% | +$69.3M |
|
63
Vanguard Information Technology ETF
VGT
$99.7B
| $777M | 0.26% | 1,756,257 -75,410 | -4% | -$33.3M |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $758M | 0.26% | 5,068,166 -311,280 | -6% | -$46.6M |
|
65
Adobe
ADBE
$151B
| $756M | 0.26% | 1,545,782 -19,666 | -1% | -$9.62M |
|
66
Texas Instruments
TXN
$184B
| $751M | 0.25% | 4,171,477 -718,894 | -15% | -$129M |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $750M | 0.25% | 18,430,508 -741,484 | -4% | -$30.2M |
|
68
Vanguard Small-Cap ETF
VB
$66.4B
| $725M | 0.24% | 3,644,397 +102,223 | +3% | +$20.3M |
|
69
Amgen
AMGN
$155B
| $722M | 0.24% | 3,251,260 -527,937 | -14% | -$117M |
|
70
Lockheed Martin
LMT
$106B
| $720M | 0.24% | 1,563,638 -2,642 | -0.2% | -$1.22M |
|
71
Oracle
ORCL
$635B
| $718M | 0.24% | 6,032,109 -901,639 | -13% | -$107M |
|
72
Walmart
WMT
$774B
| $705M | 0.24% | 4,487,288 -474,787 | -10% | -$74.6M |
|
73
Energy Select Sector SPDR Fund
XLE
$27.5B
| $705M | 0.24% | 8,687,484 -2,435,803 | -22% | -$198M |
|
74
Nike
NKE
$114B
| $701M | 0.24% | 6,354,906 +476,956 | +8% | +$52.6M |
|
75
Intel
INTC
$107B
| $689M | 0.23% | 20,611,461 +917,912 | +5% | +$30.7M |
|