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 |
Tesla
TSLA
|
$448M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$344M |
| 3 |
Exxon Mobil
XOM
|
$302M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$234M |
| 5 |
TSMC
TSM
|
$231M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$924M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$837M |
| 3 |
UBS Group
UBS
|
$706M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$462M |
| 5 |
Invesco QQQ Trust
QQQ
|
$388M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 9.21% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $714M | 0.24% | 934,868 -6,889 | -0.7% | -$5.26M |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $714M | 0.24% | 15,817,202 -1,199,794 | -7% | -$54.2M |
|
78
Starbucks
SBUX
$100B
| $714M | 0.24% | 7,845,596 +205,732 | +3% | +$18.7M |
|
|
79
TSMC
TSM
$1.2T
| $713M | 0.24% | 6,842,550 +2,214,527 | +48% | +$231M |
|
80
Linde
LIN
$224B
| $711M | 0.24% | 2,224,716 -421,820 | -16% | -$135M |
|
81
Lockheed Martin
LMT
$106B
| $705M | 0.24% | 1,598,236 -336,043 | -17% | -$148M |
|
82
American Tower
AMT
$95.5B
| $685M | 0.23% | 2,724,929 +53,443 | +2% | +$13.4M |
|
83
iShares S&P 500 Growth ETF
IVW
$63.1B
| $671M | 0.22% | 8,779,925 -494,881 | -5% | -$37.8M |
|
84
Rockwell Automation
ROK
$38.6B
| $648M | 0.22% | 2,315,556 -137,714 | -6% | -$38.6M |
|
85
Vanguard Real Estate ETF
VNQ
$34.6B
| $646M | 0.22% | 5,960,840 +214,806 | +4% | +$23.3M |
|
86
Mastercard
MA
$538B
| $637M | 0.21% | 1,783,012 +28,650 | +2% | +$10.2M |
|
87
Morgan Stanley
MS
$240B
| $621M | 0.21% | 7,105,712 +1,590,808 | +29% | +$139M |
|
88
Walmart
WMT
$774B
| $613M | 0.2% | 4,117,956 -182,752 | -4% | -$27.2M |
|
89
Energy Select Sector SPDR Fund
XLE
$27.6B
| $610M | 0.2% | 7,976,408 +452,661 | +6% | +$34.6M |
|
90
iShares Core US Aggregate Bond ETF
AGG
$131B
| $581M | 0.19% | 5,422,571 +186,280 | +4% | +$20M |
|
91
Blackstone
BX
$134B
| $569M | 0.19% | 4,482,066 -564,406 | -11% | -$71.6M |
|
92
Qualcomm
QCOM
$173B
| $563M | 0.19% | 3,686,173 +119,849 | +3% | +$18.3M |
|
93
Marsh & McLennan
MMC
$101B
| $523M | 0.17% | 3,068,601 +81,625 | +3% | +$13.9M |
|
94
Intercontinental Exchange
ICE
$101B
| $522M | 0.17% | 3,947,321 +315,031 | +9% | +$41.6M |
|
95
iShares S&P 500 Value ETF
IVE
$41.2B
| $518M | 0.17% | 3,326,002 +17,906 | +0.5% | +$2.79M |
|
96
iShares TIPS Bond ETF
TIP
$13.6B
| $514M | 0.17% | 4,129,432 -9,967 | -0.2% | -$1.24M |
|
|
97
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $514M | 0.17% | 3,892,609 +2,601,991 | +202% | +$344M |
|
98
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $508M | 0.17% | 3,773,438 +46,692 | +1% | +$6.29M |
|
99
EOG Resources
EOG
$68.2B
| $498M | 0.17% | 4,173,548 +327,873 | +9% | +$39.1M |
|
100
Ameriprise Financial
AMP
$48.5B
| $495M | 0.16% | 1,646,474 -112,069 | -6% | -$33.7M |
|