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
|
$2.64B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$417M |
| 3 |
Invesco QQQ Trust
QQQ
|
$259M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$259M |
| 5 |
PPL Corp
PPL
|
$248M |
Top Sells
| 1 |
Apple
AAPL
|
$578M |
| 2 |
Microsoft
MSFT
|
$452M |
| 3 |
Accenture
ACN
|
$327M |
| 4 |
New Oriental
EDU
|
$319M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$288M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $598M | 0.25% | 5,856,089 -230,645 | -4% | -$23.6M |
|
77
Walmart
WMT
$774B
| $595M | 0.24% | 4,890,974 +773,018 | +19% | +$94M |
|
78
Vanguard Information Technology ETF
VGT
$99.7B
| $578M | 0.24% | 1,771,124 -61,583 | -3% | -$20.1M |
|
79
Starbucks
SBUX
$100B
| $574M | 0.24% | 7,514,110 -331,486 | -4% | -$25.3M |
|
80
Comcast
CMCSA
$125B
| $574M | 0.24% | 14,622,784 -1,560,972 | -10% | -$61.3M |
|
81
Lowe's Companies
LOW
$145B
| $569M | 0.23% | 3,255,495 -664,499 | -17% | -$116M |
|
82
Blackrock
BLK
$175B
| $564M | 0.23% | 925,623 -9,245 | -1% | -$5.63M |
|
83
iShares Core US Aggregate Bond ETF
AGG
$130B
| $551M | 0.23% | 5,420,647 -1,924 | -0% | -$196K |
|
84
Mastercard
MA
$538B
| $538M | 0.22% | 1,706,848 -76,164 | -4% | -$24M |
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $528M | 0.22% | 6,371,892 +1,349,542 | +27% | +$112M |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $522M | 0.21% | 13,005,149 -2,812,053 | -18% | -$113M |
|
87
iShares S&P 500 Growth ETF
IVW
$63B
| $519M | 0.21% | 8,596,586 -183,339 | -2% | -$11.1M |
|
88
TSMC
TSM
$1.2T
| $506M | 0.21% | 6,191,742 -650,808 | -10% | -$53.2M |
|
89
Marsh & McLennan
MMC
$101B
| $489M | 0.2% | 3,151,991 +83,390 | +3% | +$12.9M |
|
90
iShares S&P 500 Value ETF
IVE
$41.1B
| $477M | 0.2% | 3,469,954 +143,952 | +4% | +$19.8M |
|
91
Qualcomm
QCOM
$173B
| $476M | 0.2% | 3,726,952 +40,779 | +1% | +$5.21M |
|
92
Alibaba
BABA
$322B
| $472M | 0.19% | 4,154,664 +1,736,358 | +72% | +$197M |
|
93
Mondelez International
MDLZ
$79.5B
| $472M | 0.19% | 7,596,242 +155,724 | +2% | +$9.67M |
|
94
Morgan Stanley
MS
$240B
| $469M | 0.19% | 6,168,026 -937,686 | -13% | -$71.3M |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $468M | 0.19% | 3,652,052 +53,298 | +1% | +$6.83M |
|
96
iShares China Large-Cap ETF
FXI
$6.65B
| $458M | 0.19% | 13,507,098 -113,330 | -0.8% | -$3.84M |
|
97
Bristol-Myers Squibb
BMY
$96B
| $454M | 0.19% | 5,892,904 -508,349 | -8% | -$39.1M |
|
98
iShares TIPS Bond ETF
TIP
$13.7B
| $440M | 0.18% | 3,859,747 -269,685 | -7% | -$30.7M |
|
99
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $438M | 0.18% | 3,921,602 +148,164 | +4% | +$16.6M |
|
100
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $432M | 0.18% | 8,616,339 +1,123,141 | +15% | +$56.3M |
|