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 |
Alphabet (Google) Class A
GOOGL
|
$1.95B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.21B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$292M |
| 4 |
Palo Alto Networks
PANW
|
$287M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$230M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$567M |
| 2 |
Invesco QQQ Trust
QQQ
|
$539M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$331M |
| 4 |
Amazon
AMZN
|
$269M |
| 5 |
Microsoft
MSFT
|
$178M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 8.68% |
| 3 | Healthcare | 8.49% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $547M | 0.24% | 4,221,002 -669,972 | -14% | -$86.9M |
|
77
Morgan Stanley
MS
$240B
| $528M | 0.23% | 6,682,486 +514,460 | +8% | +$40.6M |
|
78
Adobe
ADBE
$151B
| $516M | 0.23% | 1,874,590 -118,612 | -6% | -$32.6M |
|
79
Linde
LIN
$224B
| $515M | 0.23% | 1,909,106 -308,920 | -14% | -$83.3M |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $508M | 0.22% | 6,255,419 -116,473 | -2% | -$9.46M |
|
81
iShares S&P 500 Growth ETF
IVW
$63B
| $503M | 0.22% | 8,693,357 +96,771 | +1% | +$5.6M |
|
82
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $489M | 0.21% | 9,748,914 +1,132,575 | +13% | +$56.8M |
|
83
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $488M | 0.21% | 5,325,449 +1,504,927 | +39% | +$138M |
|
84
Lowe's Companies
LOW
$145B
| $479M | 0.21% | 2,550,127 -705,368 | -22% | -$132M |
|
85
Qualcomm
QCOM
$173B
| $478M | 0.21% | 4,229,355 +502,403 | +13% | +$56.8M |
|
86
Blackrock
BLK
$175B
| $474M | 0.21% | 860,767 -64,856 | -7% | -$35.7M |
|
87
Tesla
TSLA
$1.08T
| $472M | 0.21% | 1,779,414 +781,463 | +78% | +$207M |
|
88
Nike
NKE
$114B
| $457M | 0.2% | 5,493,859 -362,230 | -6% | -$30.1M |
|
89
Marsh & McLennan
MMC
$101B
| $448M | 0.2% | 3,000,977 -151,014 | -5% | -$22.5M |
|
90
Mastercard
MA
$538B
| $440M | 0.19% | 1,548,231 -158,617 | -9% | -$45.1M |
|
91
iShares S&P 500 Value ETF
IVE
$41.1B
| $426M | 0.19% | 3,317,267 -152,687 | -4% | -$19.6M |
|
92
EOG Resources
EOG
$68.2B
| $422M | 0.19% | 3,778,113 +219,939 | +6% | +$24.6M |
|
93
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $415M | 0.18% | 3,994,808 +73,206 | +2% | +$7.61M |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $413M | 0.18% | 11,850,558 -1,154,591 | -9% | -$40.3M |
|
95
Mondelez International
MDLZ
$79.5B
| $392M | 0.17% | 7,142,388 -453,854 | -6% | -$24.9M |
|
96
Bristol-Myers Squibb
BMY
$96B
| $388M | 0.17% | 5,464,440 -428,464 | -7% | -$30.5M |
|
97
iShares Short Treasury Bond ETF
SHV
$20.9B
| $387M | 0.17% | 3,514,211 +539,098 | +18% | +$59.3M |
|
|
98
Palo Alto Networks
PANW
$127B
| $375M | 0.16% | 2,288,783 +1,752,342 | +327% | +$287M |
|
99
Blackstone
BX
$134B
| $374M | 0.16% | 4,466,859 -70,587 | -2% | -$5.91M |
|
100
Rockwell Automation
ROK
$38.6B
| $370M | 0.16% | 1,720,233 -245,184 | -12% | -$52.7M |
|