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 |
Amazon
AMZN
|
$432M |
| 2 |
Meta Platforms (Facebook)
META
|
$388M |
| 3 |
UBS Group
UBS
|
$264M |
| 4 |
Sherwin-Williams
SHW
|
$252M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$228M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.71B |
| 2 |
Invesco QQQ Trust
QQQ
|
$526M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$481M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$461M |
| 5 |
iShares Gold Trust
IAU
|
$445M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Healthcare | 7.95% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38.6B
| $742M | 0.24% | 2,593,585 -71,022 | -3% | -$20.3M |
|
77
Linde
LIN
$224B
| $724M | 0.23% | 2,503,759 +340,709 | +16% | +$98.5M |
|
78
Walmart
WMT
$774B
| $722M | 0.23% | 5,121,564 +55,243 | +1% | +$7.79M |
|
79
AT&T
T
$209B
| $716M | 0.23% | 24,878,923 -1,669,250 | -6% | -$48M |
|
80
TSMC
TSM
$1.2T
| $686M | 0.22% | 5,705,212 +47,540 | +0.8% | +$5.71M |
|
81
iShares S&P 500 Growth ETF
IVW
$63B
| $681M | 0.22% | 9,358,289 -178,011 | -2% | -$12.9M |
|
82
CVS Health
CVS
$92.8B
| $672M | 0.22% | 8,057,254 -67,811 | -0.8% | -$5.66M |
|
83
Boeing
BA
$177B
| $667M | 0.22% | 2,785,872 -99,452 | -3% | -$23.8M |
|
84
Pfizer
PFE
$141B
| $667M | 0.22% | 17,041,046 -1,742,222 | -9% | -$68.2M |
|
85
Abbott
ABT
$231B
| $658M | 0.21% | 5,673,669 -416,134 | -7% | -$48.2M |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $636M | 0.21% | 4,221,488 +436,767 | +12% | +$65.8M |
|
|
87
Financial Select Sector SPDR Fund
XLF
$53.2B
| $602M | 0.19% | 16,408,007 -13,098,718 | -44% | -$481M |
|
88
iShares Core US Aggregate Bond ETF
AGG
$130B
| $588M | 0.19% | 5,099,666 +89,120 | +2% | +$10.3M |
|
89
Mastercard
MA
$538B
| $560M | 0.18% | 1,534,864 -7,153 | -0.5% | -$2.61M |
|
90
Vanguard Real Estate ETF
VNQ
$34.6B
| $543M | 0.18% | 5,332,586 -233,522 | -4% | -$23.8M |
|
91
Target
TGT
$43.6B
| $536M | 0.17% | 2,218,407 +16,420 | +0.7% | +$3.97M |
|
92
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $529M | 0.17% | 5,161,585 -343,715 | -6% | -$35.2M |
|
93
Morgan Stanley
MS
$240B
| $510M | 0.16% | 5,566,807 +581,582 | +12% | +$53.3M |
|
94
Exxon Mobil
XOM
$487B
| $500M | 0.16% | 7,927,692 -1,474,178 | -16% | -$93M |
|
95
Goldman Sachs
GS
$226B
| $495M | 0.16% | 1,305,448 -62,769 | -5% | -$23.8M |
|
96
iShares TIPS Bond ETF
TIP
$13.7B
| $494M | 0.16% | 3,857,272 -98,746 | -2% | -$12.6M |
|
97
Qualcomm
QCOM
$173B
| $491M | 0.16% | 3,434,320 -1,229,132 | -26% | -$176M |
|
98
Blackstone
BX
$134B
| $487M | 0.16% | 5,010,258 +190,241 | +4% | +$18.5M |
|
99
IBM
IBM
$227B
| $487M | 0.16% | 3,319,784 -50,210 | -1% | -$7.36M |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $486M | 0.16% | 2,722,261 +28,502 | +1% | +$5.09M |
|