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 |
Microsoft
MSFT
|
$774M |
| 2 |
Amazon
AMZN
|
$733M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$516M |
| 4 |
JPMorgan Chase
JPM
|
$396M |
| 5 |
Costco
COST
|
$384M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59B |
| 2 |
UBS Group
UBS
|
$1.43B |
| 3 |
RHT
Red Hat Inc
RHT
|
$664M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$457M |
| 5 |
RTX Corp
RTX
|
$430M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 8.3% |
| 3 | Healthcare | 7.46% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $625M | 0.26% | 4,945,924 +2,238,823 | +83% | +$283M |
|
77
Suncor Energy
SU
$50.1B
| $596M | 0.25% | 18,384,766 +2,761,106 | +18% | +$89.5M |
|
78
Texas Instruments
TXN
$184B
| $594M | 0.25% | 5,604,288 -800,994 | -13% | -$85M |
|
79
Financial Select Sector SPDR Fund
XLF
$54.1B
| $588M | 0.24% | 22,887,245 -3,610,577 | -14% | -$92.8M |
|
80
iShares National Muni Bond ETF
MUB
$38.6B
| $588M | 0.24% | 5,288,142 +676,408 | +15% | +$75.2M |
|
81
iShares S&P 500 Growth ETF
IVW
$63.1B
| $582M | 0.24% | 3,376,937 -85,469 | -2% | -$14.7M |
|
82
NVIDIA
NVDA
$4.24T
| $571M | 0.24% | 3,177,381 +1,916,619 | +152% | +$344M |
|
83
Technology Select Sector SPDR Fund
XLK
$83.9B
| $570M | 0.24% | 7,699,029 +1,656,923 | +27% | +$123M |
|
84
Mondelez International
MDLZ
$79.5B
| $567M | 0.23% | 11,363,397 -1,939,517 | -15% | -$96.8M |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $557M | 0.23% | 5,329,305 +160,492 | +3% | +$16.8M |
|
86
Chubb
CB
$110B
| $556M | 0.23% | 3,968,930 +404,778 | +11% | +$56.7M |
|
87
Salesforce
CRM
$245B
| $553M | 0.23% | 3,489,316 +777,010 | +29% | +$123M |
|
|
STI
88
DELISTED
SunTrust Banks, Inc.
STI
| $552M | 0.23% | 9,319,753 +2,420,619 | +35% | +$143M |
|
89
Ecolab
ECL
$78.6B
| $552M | 0.23% | 3,124,796 -436,865 | -12% | -$77.1M |
|
90
VF Corp
VFC
$5.91B
| $538M | 0.22% | 6,191,436 +281,557 | +5% | +$24.5M |
|
91
Vanguard Information Technology ETF
VGT
$99.7B
| $529M | 0.22% | 2,638,861 -102,223 | -4% | -$20.5M |
|
92
3M
MMM
$82.8B
| $528M | 0.22% | 2,542,980 +389,019 | +18% | +$80.8M |
|
93
Starbucks
SBUX
$100B
| $525M | 0.22% | 7,056,835 +355,990 | +5% | +$26.5M |
|
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $523M | 0.22% | 4,752,896 -2,424,309 | -34% | -$267M |
|
95
Mastercard
MA
$538B
| $522M | 0.22% | 2,217,685 +661,933 | +43% | +$156M |
|
96
TJX Companies
TJX
$152B
| $520M | 0.21% | 9,769,753 +1,058,760 | +12% | +$56.3M |
|
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $517M | 0.21% | 8,790,303 +823,361 | +10% | +$48.4M |
|
98
Vanguard Small-Cap ETF
VB
$66.4B
| $506M | 0.21% | 3,308,358 -176,061 | -5% | -$26.9M |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $505M | 0.21% | 4,607,721 -1,437,381 | -24% | -$158M |
|
100
Ameriprise Financial
AMP
$48.5B
| $502M | 0.21% | 3,915,085 +880,508 | +29% | +$113M |
|