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 |
UBS Group
UBS
|
$694M |
| 2 |
Broadcom
AVGO
|
$567M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$525M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$504M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$351M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$542M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$393M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$370M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$290M |
| 5 |
Fidelity National Information Services
FIS
|
$264M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| $916M | 0.27% | 9,233,009 +2,231,771 | +32% | +$222M |
|
52
Linde
LIN
$224B
| $913M | 0.27% | 2,223,980 +42,807 | +2% | +$17.6M |
|
53
SPDR Gold Trust
GLD
$107B
| $908M | 0.27% | 4,749,085 +430,247 | +10% | +$82.3M |
|
54
PepsiCo
PEP
$204B
| $891M | 0.27% | 5,245,468 -570,498 | -10% | -$96.9M |
|
55
Adobe
ADBE
$151B
| $883M | 0.26% | 1,480,630 +116,108 | +9% | +$69.3M |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $874M | 0.26% | 11,592,762 -2,932,846 | -20% | -$221M |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $855M | 0.26% | 4,261,943 -424,489 | -9% | -$85.2M |
|
58
Vanguard Information Technology ETF
VGT
$99.7B
| $853M | 0.26% | 1,762,372 +31,323 | +2% | +$15.2M |
|
59
Mastercard
MA
$538B
| $849M | 0.25% | 1,991,597 -299,541 | -13% | -$128M |
|
60
Nike
NKE
$114B
| $815M | 0.24% | 7,509,461 +1,821,058 | +32% | +$198M |
|
61
Starbucks
SBUX
$100B
| $808M | 0.24% | 8,413,858 -26,954 | -0.3% | -$2.59M |
|
62
Vanguard Small-Cap ETF
VB
$66.4B
| $806M | 0.24% | 3,777,241 +61,160 | +2% | +$13M |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $802M | 0.24% | 15,854,423 -463,568 | -3% | -$23.4M |
|
64
Advanced Micro Devices
AMD
$264B
| $796M | 0.24% | 5,396,539 -984,516 | -15% | -$145M |
|
65
Abbott
ABT
$231B
| $794M | 0.24% | 7,211,523 -23,531 | -0.3% | -$2.59M |
|
66
Palo Alto Networks
PANW
$127B
| $769M | 0.23% | 2,607,832 +50,241 | +2% | +$14.8M |
|
|
67
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $756M | 0.23% | 7,839,763 -3,012,862 | -28% | -$290M |
|
68
Energy Select Sector SPDR Fund
XLE
$27.6B
| $754M | 0.23% | 8,990,646 -1,005,805 | -10% | -$84.3M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $742M | 0.22% | 12,219,011 -1,399,348 | -10% | -$85M |
|
70
RTX Corp
RTX
$212B
| $739M | 0.22% | 8,787,227 -2,063,762 | -19% | -$174M |
|
71
United Parcel Service
UPS
$74.1B
| $737M | 0.22% | 4,686,378 -217,306 | -4% | -$34.2M |
|
72
Walmart
WMT
$774B
| $734M | 0.22% | 4,657,126 -341,601 | -7% | -$53.9M |
|
73
Applied Materials
AMAT
$128B
| $727M | 0.22% | 4,484,183 +538,650 | +14% | +$87.3M |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $709M | 0.21% | 17,247,781 -639,358 | -4% | -$26.3M |
|
75
Intel
INTC
$107B
| $704M | 0.21% | 14,014,502 -2,302,642 | -14% | -$116M |
|