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 |
NVIDIA
NVDA
|
$1.19B |
| 2 |
Apple
AAPL
|
$520M |
| 3 |
Microsoft
MSFT
|
$501M |
| 4 |
Meta Platforms (Facebook)
META
|
$465M |
| 5 |
Willis Towers Watson
WTW
|
$423M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.3B |
| 2 |
Invesco QQQ Trust
QQQ
|
$608M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$282M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$211M |
| 5 |
Danaher
DHR
|
$186M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38.6B
| $731M | 0.23% | 2,487,085 -106,500 | -4% | -$31.3M |
|
77
Linde
LIN
$224B
| $717M | 0.23% | 2,445,309 -58,450 | -2% | -$17.1M |
|
78
iShares S&P 500 Growth ETF
IVW
$63.1B
| $694M | 0.22% | 9,383,087 +24,798 | +0.3% | +$1.83M |
|
79
Abbott
ABT
$231B
| $688M | 0.22% | 5,822,188 +148,519 | +3% | +$17.5M |
|
80
Lockheed Martin
LMT
$106B
| $682M | 0.21% | 1,975,728 -209,777 | -10% | -$72.4M |
|
81
Financial Select Sector SPDR Fund
XLF
$54.1B
| $671M | 0.21% | 17,881,743 +1,473,736 | +9% | +$55.3M |
|
82
Walmart
WMT
$774B
| $662M | 0.21% | 4,752,008 -369,556 | -7% | -$51.5M |
|
83
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $662M | 0.21% | 6,765,213 +1,603,628 | +31% | +$157M |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $640M | 0.2% | 4,271,913 +50,425 | +1% | +$7.55M |
|
85
AT&T
T
$209B
| $630M | 0.2% | 23,311,233 -1,567,690 | -6% | -$42.3M |
|
86
CVS Health
CVS
$92.8B
| $622M | 0.2% | 7,326,414 -730,840 | -9% | -$62M |
|
|
87
Willis Towers Watson
WTW
$31.9B
| $619M | 0.19% | 2,661,804 +1,819,108 | +216% | +$423M |
|
88
TSMC
TSM
$1.2T
| $615M | 0.19% | 5,509,252 -195,960 | -3% | -$21.9M |
|
89
Boeing
BA
$177B
| $603M | 0.19% | 2,741,135 -44,737 | -2% | -$9.84M |
|
90
Exxon Mobil
XOM
$487B
| $591M | 0.19% | 10,043,120 +2,115,428 | +27% | +$124M |
|
91
iShares Core US Aggregate Bond ETF
AGG
$131B
| $587M | 0.18% | 5,115,162 +15,496 | +0.3% | +$1.78M |
|
92
Blackstone
BX
$134B
| $581M | 0.18% | 4,997,763 -12,495 | -0.2% | -$1.45M |
|
93
Mastercard
MA
$538B
| $571M | 0.18% | 1,641,929 +107,065 | +7% | +$37.2M |
|
94
Morgan Stanley
MS
$240B
| $540M | 0.17% | 5,550,886 -15,921 | -0.3% | -$1.55M |
|
95
Netflix
NFLX
$513B
| $539M | 0.17% | 883,069 +117,564 | +15% | +$71.8M |
|
96
Qualcomm
QCOM
$173B
| $534M | 0.17% | 4,142,682 +708,362 | +21% | +$91.4M |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $529M | 0.17% | 4,157,588 +550,488 | +15% | +$70.1M |
|
98
iShares TIPS Bond ETF
TIP
$13.6B
| $507M | 0.16% | 3,967,326 +110,054 | +3% | +$14.1M |
|
99
Vanguard Real Estate ETF
VNQ
$34.6B
| $501M | 0.16% | 4,925,418 -407,168 | -8% | -$41.4M |
|
100
Target
TGT
$43.6B
| $500M | 0.16% | 2,184,303 -34,104 | -2% | -$7.8M |
|