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 |
Financial Select Sector SPDR Fund
XLF
|
$471M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$420M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$394M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$388M |
| 5 |
UnitedHealth
UNH
|
$349M |
Top Sells
| 1 |
UBS Group
UBS
|
$3.82B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$661M |
| 3 |
Microsoft
MSFT
|
$648M |
| 4 |
Johnson & Johnson
JNJ
|
$315M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$253M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 8.65% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$127B
| $681M | 0.23% | 2,665,102 +154,280 | +6% | +$39.4M |
|
77
Walt Disney
DIS
$213B
| $675M | 0.23% | 7,557,749 -269,289 | -3% | -$24M |
|
78
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $655M | 0.22% | 7,134,825 -420,477 | -6% | -$38.6M |
|
79
Bank of America
BAC
$376B
| $646M | 0.22% | 22,509,585 +269,140 | +1% | +$7.72M |
|
80
Comcast
CMCSA
$125B
| $642M | 0.22% | 15,456,046 +2,092,235 | +16% | +$86.9M |
|
81
Marsh & McLennan
MMC
$101B
| $636M | 0.21% | 3,379,798 +181,463 | +6% | +$34.1M |
|
82
Danaher
DHR
$147B
| $630M | 0.21% | 2,626,129 -63,540 | -2% | -$15.2M |
|
83
iShares S&P 500 Growth ETF
IVW
$63B
| $621M | 0.21% | 8,817,046 -172,714 | -2% | -$12.2M |
|
84
Morgan Stanley
MS
$240B
| $613M | 0.21% | 7,173,899 +829,658 | +13% | +$70.9M |
|
85
Pfizer
PFE
$141B
| $604M | 0.2% | 16,466,639 -2,153,286 | -12% | -$79M |
|
86
Mondelez International
MDLZ
$79.5B
| $602M | 0.2% | 8,258,312 +187,035 | +2% | +$13.6M |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $599M | 0.2% | 7,391,159 -544,950 | -7% | -$44.2M |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $595M | 0.2% | 15,045,734 -533,798 | -3% | -$21.1M |
|
89
iShares Core US Aggregate Bond ETF
AGG
$130B
| $595M | 0.2% | 6,070,797 +469,282 | +8% | +$46M |
|
|
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
| $591M | 0.2% | 7,012,775 +4,977,873 | +245% | +$420M |
|
91
CVS Health
CVS
$92.8B
| $590M | 0.2% | 8,536,978 +1,563,275 | +22% | +$108M |
|
92
Verizon
VZ
$186B
| $589M | 0.2% | 15,831,394 -182,304 | -1% | -$6.78M |
|
93
Qualcomm
QCOM
$173B
| $588M | 0.2% | 4,938,534 +288,007 | +6% | +$34.3M |
|
94
iShares S&P 500 Value ETF
IVE
$41.1B
| $588M | 0.2% | 3,647,039 -57,639 | -2% | -$9.29M |
|
95
American Tower
AMT
$95.5B
| $579M | 0.2% | 2,985,100 +317,048 | +12% | +$61.5M |
|
96
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $577M | 0.19% | 11,511,702 -824,421 | -7% | -$41.3M |
|
97
Blackrock
BLK
$175B
| $571M | 0.19% | 825,886 +40,973 | +5% | +$28.3M |
|
98
Liberty Broadband Class C
LBRDK
$8.73B
| $568M | 0.19% | 7,089,631 +2,365,371 | +50% | +$189M |
|
99
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $559M | 0.19% | 4,144,414 +239,779 | +6% | +$32.3M |
|
100
Applied Materials
AMAT
$128B
| $548M | 0.19% | 3,793,904 +160,640 | +4% | +$23.2M |
|