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 |
Alibaba
BABA
|
$2.55B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$459M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$316M |
| 4 |
Invesco QQQ Trust
QQQ
|
$293M |
| 5 |
GSK
GSK
|
$251M |
Top Sells
| 1 |
Stellantis
STLA
|
$991M |
| 2 |
Microsoft
MSFT
|
$408M |
| 3 |
Apple
AAPL
|
$315M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$296M |
| 5 |
Intel
INTC
|
$283M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Consumer Discretionary | 9.1% |
| 3 | Financials | 8.49% |
| 4 | Healthcare | 7.86% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38.6B
| $707M | 0.23% | 2,664,607 -268,961 | -9% | -$71.4M |
|
77
Walmart
WMT
$774B
| $688M | 0.23% | 5,066,321 +642,323 | +15% | +$87.2M |
|
78
Pfizer
PFE
$141B
| $681M | 0.23% | 18,783,268 -1,965,358 | -9% | -$71.2M |
|
79
PepsiCo
PEP
$204B
| $673M | 0.22% | 4,757,972 -176,598 | -4% | -$25M |
|
80
TSMC
TSM
$1.2T
| $669M | 0.22% | 5,657,672 +1,344,572 | +31% | +$159M |
|
81
American Tower
AMT
$95.5B
| $651M | 0.22% | 2,721,682 -85,698 | -3% | -$20.5M |
|
82
Energy Select Sector SPDR Fund
XLE
$27.6B
| $645M | 0.21% | 13,139,393 +4,345,283 | +49% | +$213M |
|
83
iShares S&P 500 Growth ETF
IVW
$63.1B
| $621M | 0.21% | 9,536,300 -220,810 | -2% | -$14.4M |
|
84
Qualcomm
QCOM
$173B
| $618M | 0.21% | 4,663,452 +838,464 | +22% | +$111M |
|
85
CVS Health
CVS
$92.8B
| $611M | 0.2% | 8,125,065 +528,955 | +7% | +$39.8M |
|
86
Linde
LIN
$224B
| $606M | 0.2% | 2,163,050 -311,654 | -13% | -$87.3M |
|
87
Nike
NKE
$114B
| $603M | 0.2% | 4,537,541 +257,955 | +6% | +$34.3M |
|
88
iShares Core US Aggregate Bond ETF
AGG
$131B
| $570M | 0.19% | 5,010,546 -256,429 | -5% | -$29.2M |
|
89
Marsh & McLennan
MMC
$101B
| $557M | 0.18% | 4,571,432 -369,096 | -7% | -$45M |
|
90
Mastercard
MA
$538B
| $549M | 0.18% | 1,542,017 -11,209 | -0.7% | -$3.99M |
|
91
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $542M | 0.18% | 5,505,300 -1,365,528 | -20% | -$134M |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $536M | 0.18% | 3,784,721 +350,760 | +10% | +$49.7M |
|
|
93
iShares China Large-Cap ETF
FXI
$6.65B
| $528M | 0.18% | 11,318,638 +6,773,600 | +149% | +$316M |
|
94
Exxon Mobil
XOM
$487B
| $525M | 0.17% | 9,401,870 -2,656,771 | -22% | -$148M |
|
95
Vanguard Real Estate ETF
VNQ
$34.6B
| $511M | 0.17% | 5,566,108 -803,256 | -13% | -$73.8M |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $498M | 0.17% | 3,832,641 -430,074 | -10% | -$55.9M |
|
97
Intercontinental Exchange
ICE
$101B
| $497M | 0.16% | 4,448,176 -25,061 | -0.6% | -$2.8M |
|
98
iShares TIPS Bond ETF
TIP
$13.6B
| $496M | 0.16% | 3,956,018 -296,852 | -7% | -$37.3M |
|
99
3M
MMM
$82.8B
| $483M | 0.16% | 2,506,866 +528,488 | +27% | +$102M |
|
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $464M | 0.15% | 5,376,883 -611,495 | -10% | -$52.7M |
|