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 |
Invesco QQQ Trust
QQQ
|
$425M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$375M |
| 3 |
CRH
CRH
|
$264M |
| 4 |
Advanced Micro Devices
AMD
|
$216M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$205M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$523M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$455M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$382M |
| 4 |
Microsoft
MSFT
|
$350M |
| 5 |
UnitedHealth
UNH
|
$320M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $627M | 0.22% | 5,917,856 -114,253 | -2% | -$12.1M |
|
77
Danaher
DHR
$147B
| $621M | 0.21% | 2,825,488 +199,359 | +8% | +$43.8M |
|
78
Morgan Stanley
MS
$240B
| $617M | 0.21% | 7,551,730 +377,831 | +5% | +$30.9M |
|
79
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $606M | 0.21% | 6,600,184 -534,641 | -7% | -$49.1M |
|
80
Marsh & McLennan
MMC
$101B
| $603M | 0.21% | 3,169,555 -210,243 | -6% | -$40M |
|
81
Palo Alto Networks
PANW
$127B
| $600M | 0.21% | 2,557,591 -107,511 | -4% | -$25.2M |
|
82
Intel
INTC
$107B
| $580M | 0.2% | 16,317,144 -4,294,317 | -21% | -$153M |
|
83
Mondelez International
MDLZ
$79.5B
| $569M | 0.2% | 8,200,006 -58,306 | -0.7% | -$4.05M |
|
84
Lockheed Martin
LMT
$106B
| $566M | 0.2% | 1,383,900 -179,738 | -11% | -$73.5M |
|
|
85
Financial Select Sector SPDR Fund
XLF
$53.2B
| $548M | 0.19% | 16,515,692 -11,519,001 | -41% | -$382M |
|
86
Applied Materials
AMAT
$128B
| $546M | 0.19% | 3,945,533 +151,629 | +4% | +$21M |
|
87
iShares S&P 500 Value ETF
IVE
$41.1B
| $545M | 0.19% | 3,543,957 -103,082 | -3% | -$15.9M |
|
88
Nike
NKE
$114B
| $544M | 0.19% | 5,688,403 -666,503 | -10% | -$63.7M |
|
89
Qualcomm
QCOM
$173B
| $542M | 0.19% | 4,879,036 -59,498 | -1% | -$6.61M |
|
90
CVS Health
CVS
$92.8B
| $537M | 0.19% | 7,694,134 -842,844 | -10% | -$58.8M |
|
91
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $537M | 0.19% | 4,075,374 -69,040 | -2% | -$9.1M |
|
92
Blackstone
BX
$134B
| $529M | 0.18% | 4,937,435 +11,120 | +0.2% | +$1.19M |
|
93
EOG Resources
EOG
$68.2B
| $524M | 0.18% | 4,133,029 -135,800 | -3% | -$17.2M |
|
94
Blackrock
BLK
$175B
| $517M | 0.18% | 799,844 -26,042 | -3% | -$16.8M |
|
95
Schlumberger
SLB
$55B
| $494M | 0.17% | 8,473,636 -203,411 | -2% | -$11.9M |
|
96
Lowe's Companies
LOW
$145B
| $494M | 0.17% | 2,375,390 +14,511 | +0.6% | +$3.02M |
|
97
Walt Disney
DIS
$213B
| $490M | 0.17% | 6,050,095 -1,507,654 | -20% | -$122M |
|
98
Pfizer
PFE
$141B
| $488M | 0.17% | 14,717,442 -1,749,197 | -11% | -$58M |
|
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $488M | 0.17% | 6,024,731 -1,366,428 | -18% | -$111M |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $486M | 0.17% | 3,777,893 -18,311 | -0.5% | -$2.36M |
|