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 | |
|---|---|---|---|---|---|---|
|
76
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $616M | 0.24% | 11,485,220 +5,960,509 | +108% | +$320M |
|
77
VF Corp
VFC
$5.91B
| $605M | 0.24% | 6,478,677 -113,868 | -2% | -$10.6M |
|
78
iShares S&P 500 Growth ETF
IVW
$63B
| $597M | 0.24% | 3,369,129 -56,842 | -2% | -$10.1M |
|
79
iShares National Muni Bond ETF
MUB
$38.7B
| $586M | 0.23% | 5,430,430 +91,791 | +2% | +$9.91M |
|
80
Vanguard Information Technology ETF
VGT
$99.7B
| $583M | 0.23% | 2,876,150 -17,425 | -0.6% | -$3.53M |
|
81
Suncor Energy
SU
$50.1B
| $582M | 0.23% | 15,053,378 -1,481,816 | -9% | -$57.3M |
|
82
Marsh & McLennan
MMC
$101B
| $579M | 0.23% | 6,994,277 +233,227 | +3% | +$19.3M |
|
83
Novartis
NVS
$245B
| $575M | 0.23% | 6,674,720 +100,504 | +2% | +$8.66M |
|
84
American Tower
AMT
$95.5B
| $574M | 0.23% | 3,951,894 -66,439 | -2% | -$9.65M |
|
85
Diageo
DEO
$62.1B
| $564M | 0.22% | 3,981,121 -15,490 | -0.4% | -$2.19M |
|
86
Mondelez International
MDLZ
$79.5B
| $558M | 0.22% | 12,987,899 +2,776,698 | +27% | +$119M |
|
87
3M
MMM
$82.8B
| $557M | 0.22% | 2,642,674 -20,635 | -0.8% | -$4.35M |
|
88
Vanguard Small-Cap ETF
VB
$66.4B
| $557M | 0.22% | 3,423,149 +22,924 | +0.7% | +$3.73M |
|
89
Broadcom
AVGO
$1.4T
| $555M | 0.22% | 2,251,100 +852,488 | +61% | +$210M |
|
90
Ecolab
ECL
$78.6B
| $554M | 0.22% | 3,536,222 +204,699 | +6% | +$32.1M |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $550M | 0.22% | 5,151,315 -94,802 | -2% | -$10.1M |
|
92
Amgen
AMGN
$155B
| $541M | 0.21% | 2,612,028 -198,823 | -7% | -$41.2M |
|
|
PX
93
DELISTED
Praxair Inc
PX
| $528M | 0.21% | 3,287,226 -442,439 | -12% | -$71.1M |
|
94
Oracle
ORCL
$635B
| $522M | 0.21% | 10,131,507 +400,708 | +4% | +$20.7M |
|
95
TJX Companies
TJX
$152B
| $520M | 0.21% | 4,637,569 -183,894 | -4% | -$20.6M |
|
96
Crane NXT
CXT
$3.43B
| $515M | 0.2% | 5,239,163 +107,267 | +2% | +$10.5M |
|
97
NVIDIA
NVDA
$4.25T
| $515M | 0.2% | 1,833,251 -63,702 | -3% | -$17.9M |
|
98
Chubb
CB
$110B
| $507M | 0.2% | 3,790,587 +84,938 | +2% | +$11.4M |
|
99
Bristol-Myers Squibb
BMY
$96B
| $504M | 0.2% | 8,117,045 +316,058 | +4% | +$19.6M |
|
100
Salesforce
CRM
$245B
| $498M | 0.2% | 3,128,466 +312,658 | +11% | +$49.7M |
|