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
|
$705M |
| 2 |
Alibaba
BABA
|
$521M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$428M |
| 4 |
Invesco QQQ Trust
QQQ
|
$413M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$296M |
Top Sells
| 1 |
Microsoft
MSFT
|
$794M |
| 2 |
Apple
AAPL
|
$692M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$484M |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$382M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$339M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$84.1B
| $496M | 0.23% | 6,172,497 +790,483 | +15% | +$63.5M |
|
77
iShares S&P 500 Growth ETF
IVW
$63B
| $495M | 0.23% | 2,998,211 -299,166 | -9% | -$49.4M |
|
78
Salesforce
CRM
$245B
| $494M | 0.23% | 3,431,821 -414,604 | -11% | -$59.7M |
|
79
NVIDIA
NVDA
$4.25T
| $483M | 0.23% | 1,831,313 -107,697 | -6% | -$28.4M |
|
80
AbbVie
ABBV
$372B
| $482M | 0.23% | 6,325,191 +764,906 | +14% | +$58.3M |
|
81
iShares Core US Aggregate Bond ETF
AGG
$130B
| $480M | 0.23% | 4,164,747 -593,113 | -12% | -$68.4M |
|
82
CVS Health
CVS
$92.8B
| $480M | 0.23% | 8,087,464 +762,010 | +10% | +$45.2M |
|
83
iShares Russell 1000 Value ETF
IWD
$63.5B
| $478M | 0.23% | 4,819,615 -802,781 | -14% | -$79.6M |
|
84
Blackrock
BLK
$175B
| $477M | 0.22% | 1,083,671 -211,356 | -16% | -$93M |
|
85
Linde
LIN
$224B
| $473M | 0.22% | 2,736,676 -737,919 | -21% | -$128M |
|
86
United Parcel Service
UPS
$74.1B
| $460M | 0.22% | 4,924,541 +1,322,106 | +37% | +$124M |
|
87
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $460M | 0.22% | 2,785,487 -468,314 | -14% | -$77.3M |
|
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $456M | 0.21% | 4,716,827 -997,413 | -17% | -$96.4M |
|
89
Marsh & McLennan
MMC
$101B
| $450M | 0.21% | 5,204,590 -1,636,262 | -24% | -$141M |
|
90
Bristol-Myers Squibb
BMY
$96B
| $437M | 0.21% | 7,845,175 -2,318,074 | -23% | -$129M |
|
91
Starbucks
SBUX
$100B
| $437M | 0.21% | 6,644,569 -828,579 | -11% | -$54.5M |
|
92
Intercontinental Exchange
ICE
$101B
| $435M | 0.2% | 5,381,540 -1,068,781 | -17% | -$86.3M |
|
93
Diageo
DEO
$62.1B
| $435M | 0.2% | 3,418,224 -390,730 | -10% | -$49.7M |
|
94
Fidelity National Information Services
FIS
$36.5B
| $429M | 0.2% | 3,527,568 -714,815 | -17% | -$87M |
|
95
Lowe's Companies
LOW
$145B
| $424M | 0.2% | 4,928,945 -887,880 | -15% | -$76.4M |
|
96
iShares China Large-Cap ETF
FXI
$6.65B
| $409M | 0.19% | 10,886,580 -175,826 | -2% | -$6.6M |
|
97
Exxon Mobil
XOM
$487B
| $395M | 0.19% | 10,392,700 +641,714 | +7% | +$24.4M |
|
98
Vanguard Small-Cap ETF
VB
$66.4B
| $388M | 0.18% | 3,360,849 -51,958 | -2% | -$6M |
|
99
TJX Companies
TJX
$152B
| $383M | 0.18% | 8,014,067 -1,219,268 | -13% | -$58.3M |
|
100
Vanguard Large-Cap ETF
VV
$44.5B
| $383M | 0.18% | 3,233,837 -82,517 | -2% | -$9.77M |
|