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 |
NextEra Energy, Inc.
NEE
|
$686M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$452M |
| 3 |
UBS Group
UBS
|
$449M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$367M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$357M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.04B |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.37B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.26B |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.19B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02B |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 9.08% |
| 3 | Consumer Discretionary | 8.57% |
| 4 | Healthcare | 7.93% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $657M | 0.22% | 21,671,270 -4,067,794 | -16% | -$123M |
|
77
Linde
LIN
$224B
| $652M | 0.22% | 2,474,704 +250,369 | +11% | +$66M |
|
78
Vanguard Small-Cap ETF
VB
$66.4B
| $649M | 0.22% | 3,333,534 +50,009 | +2% | +$9.74M |
|
79
Walmart
WMT
$774B
| $638M | 0.22% | 4,423,998 -362,434 | -8% | -$52.2M |
|
80
Texas Instruments
TXN
$184B
| $637M | 0.22% | 3,883,522 -75,571 | -2% | -$12.4M |
|
81
American Tower
AMT
$95.5B
| $630M | 0.21% | 2,807,380 -315,221 | -10% | -$70.8M |
|
|
82
iShares S&P 500 Growth ETF
IVW
$63B
| $623M | 0.21% | 9,757,110 +7,077,503 | +264% | +$452M |
|
83
iShares Core US Aggregate Bond ETF
AGG
$130B
| $623M | 0.21% | 5,266,975 +196,723 | +4% | +$23.3M |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $621M | 0.21% | 5,476,477 +334,936 | +7% | +$38M |
|
85
Boeing
BA
$177B
| $617M | 0.21% | 2,883,511 +610,240 | +27% | +$131M |
|
86
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $608M | 0.21% | 6,870,828 +3,094,497 | +82% | +$274M |
|
87
Nike
NKE
$114B
| $605M | 0.2% | 4,279,586 -1,512,561 | -26% | -$214M |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $589M | 0.2% | 4,262,715 -4,313,205 | -50% | -$596M |
|
89
Gaotu Techedu
GOTU
$950M
| $587M | 0.2% | 11,347,259 +2,754,598 | +32% | +$142M |
|
90
Qualcomm
QCOM
$173B
| $583M | 0.2% | 3,824,988 -175,943 | -4% | -$26.8M |
|
91
Marsh & McLennan
MMC
$101B
| $578M | 0.2% | 4,940,528 +187,477 | +4% | +$21.9M |
|
92
Mastercard
MA
$538B
| $554M | 0.19% | 1,553,226 -334,275 | -18% | -$119M |
|
93
Mondelez International
MDLZ
$79.5B
| $554M | 0.19% | 9,467,338 -94,601 | -1% | -$5.53M |
|
94
iShares TIPS Bond ETF
TIP
$13.7B
| $543M | 0.18% | 4,252,870 -17,451 | -0.4% | -$2.23M |
|
|
95
Vanguard Real Estate ETF
VNQ
$34.6B
| $541M | 0.18% | 6,369,364 +4,202,646 | +194% | +$357M |
|
96
Abbott
ABT
$231B
| $536M | 0.18% | 4,890,848 +441,403 | +10% | +$48.3M |
|
97
Novartis
NVS
$245B
| $522M | 0.18% | 5,522,951 -1,129,253 | -17% | -$107M |
|
98
CVS Health
CVS
$92.8B
| $519M | 0.18% | 7,596,110 +828,301 | +12% | +$56.6M |
|
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $517M | 0.17% | 5,988,378 -715,363 | -11% | -$61.8M |
|
100
Intercontinental Exchange
ICE
$101B
| $516M | 0.17% | 4,473,237 -84,486 | -2% | -$9.74M |
|