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 |
UBS Group
UBS
|
$694M |
| 2 |
Broadcom
AVGO
|
$567M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$525M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$504M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$351M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$542M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$393M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$370M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$290M |
| 5 |
Fidelity National Information Services
FIS
|
$264M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.1B
| $700M | 0.21% | 9,325,191 +137,360 | +1% | +$10.3M |
|
77
Liberty Broadband Class C
LBRDK
$8.73B
| $678M | 0.2% | 8,410,411 -215,938 | -3% | -$17.4M |
|
78
Morgan Stanley
MS
$240B
| $675M | 0.2% | 7,236,830 -314,900 | -4% | -$29.4M |
|
79
Lockheed Martin
LMT
$106B
| $667M | 0.2% | 1,471,980 +88,080 | +6% | +$39.9M |
|
80
Mondelez International
MDLZ
$79.5B
| $659M | 0.2% | 9,100,723 +900,717 | +11% | +$65.2M |
|
81
Marsh & McLennan
MMC
$101B
| $658M | 0.2% | 3,474,995 +305,440 | +10% | +$57.9M |
|
82
Blackstone
BX
$134B
| $656M | 0.2% | 5,008,988 +71,553 | +1% | +$9.37M |
|
83
Danaher
DHR
$147B
| $647M | 0.19% | 2,797,566 -27,922 | -1% | -$6.46M |
|
84
Blackrock
BLK
$175B
| $645M | 0.19% | 794,295 -5,549 | -0.7% | -$4.5M |
|
85
Intuit
INTU
$186B
| $642M | 0.19% | 1,026,417 +243,692 | +31% | +$152M |
|
86
Bank of America
BAC
$376B
| $634M | 0.19% | 18,839,982 +1,288,587 | +7% | +$43.4M |
|
87
Boeing
BA
$177B
| $629M | 0.19% | 2,414,620 +390,561 | +19% | +$102M |
|
88
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $629M | 0.19% | 4,276,029 +200,655 | +5% | +$29.5M |
|
89
Qualcomm
QCOM
$173B
| $622M | 0.19% | 4,298,190 -580,846 | -12% | -$84M |
|
90
iShares S&P 500 Value ETF
IVE
$41.2B
| $619M | 0.19% | 3,558,382 +14,425 | +0.4% | +$2.51M |
|
91
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $616M | 0.18% | 6,738,141 +137,957 | +2% | +$12.6M |
|
92
TSMC
TSM
$1.2T
| $608M | 0.18% | 5,849,988 +890,321 | +18% | +$92.6M |
|
93
Oracle
ORCL
$635B
| $587M | 0.18% | 5,571,522 -346,334 | -6% | -$36.5M |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $587M | 0.18% | 14,596,210 -2,585,529 | -15% | -$104M |
|
95
CVS Health
CVS
$92.8B
| $579M | 0.17% | 7,329,518 -364,616 | -5% | -$28.8M |
|
|
96
iShares MSCI ACWI ETF
ACWI
$22B
| $566M | 0.17% | 5,557,897 +5,157,570 | +1,288% | +$525M |
|
97
Intuitive Surgical
ISRG
$170B
| $564M | 0.17% | 1,672,063 +399,479 | +31% | +$135M |
|
98
Lowe's Companies
LOW
$145B
| $543M | 0.16% | 2,438,422 +63,032 | +3% | +$14M |
|
99
American Tower
AMT
$95.5B
| $543M | 0.16% | 2,513,107 -346,112 | -12% | -$74.7M |
|
100
Lam Research
LRCX
$127B
| $539M | 0.16% | 688,281 +115,961 | +20% | +$90.8M |
|