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 |
Microsoft
MSFT
|
$3.04B |
| 2 |
Apple
AAPL
|
$2B |
| 3 |
NVIDIA
NVDA
|
$1.79B |
| 4 |
Amazon
AMZN
|
$1.24B |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07B |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$555M |
| 2 |
Schlumberger
SLB
|
$482M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$362M |
| 4 |
iShares Gold Trust
IAU
|
$322M |
| 5 |
CRH
CRH
|
$213M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $826M | 0.21% | 8,772,018 +1,535,188 | +21% | +$145M |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $819M | 0.2% | 15,866,304 +11,881 | +0.1% | +$613K |
|
78
Walt Disney
DIS
$213B
| $816M | 0.2% | 6,665,671 +763,970 | +13% | +$93.5M |
|
79
Applied Materials
AMAT
$128B
| $805M | 0.2% | 3,905,506 -578,677 | -13% | -$119M |
|
80
iShares S&P 500 Growth ETF
IVW
$63.1B
| $786M | 0.2% | 9,307,580 -17,611 | -0.2% | -$1.49M |
|
81
Energy Select Sector SPDR Fund
XLE
$27.6B
| $772M | 0.19% | 8,177,143 -813,503 | -9% | -$76.8M |
|
82
Blackstone
BX
$134B
| $770M | 0.19% | 5,862,303 +853,315 | +17% | +$112M |
|
83
Lockheed Martin
LMT
$106B
| $757M | 0.19% | 1,664,831 +192,851 | +13% | +$87.7M |
|
84
Blackrock
BLK
$175B
| $754M | 0.19% | 903,935 +109,640 | +14% | +$91.4M |
|
85
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $751M | 0.19% | 8,180,320 +1,442,179 | +21% | +$132M |
|
86
Danaher
DHR
$147B
| $748M | 0.19% | 2,995,536 +197,970 | +7% | +$49.4M |
|
87
Marsh & McLennan
MMC
$101B
| $737M | 0.18% | 3,576,563 +101,568 | +3% | +$20.9M |
|
88
Micron Technology
MU
$133B
| $736M | 0.18% | 6,246,836 +2,820,642 | +82% | +$333M |
|
89
IBM
IBM
$227B
| $730M | 0.18% | 3,823,117 +1,100,271 | +40% | +$210M |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $729M | 0.18% | 17,459,790 +212,009 | +1% | +$8.86M |
|
91
Financial Select Sector SPDR Fund
XLF
$54.1B
| $726M | 0.18% | 17,240,203 +3,179,853 | +23% | +$134M |
|
92
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $706M | 0.18% | 4,298,462 +22,433 | +0.5% | +$3.69M |
|
93
Verizon
VZ
$186B
| $698M | 0.17% | 16,643,883 +2,856,468 | +21% | +$120M |
|
94
Nike
NKE
$114B
| $684M | 0.17% | 7,279,005 -230,456 | -3% | -$21.7M |
|
95
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $684M | 0.17% | 7,225,459 -614,304 | -8% | -$58.2M |
|
96
Caterpillar
CAT
$196B
| $677M | 0.17% | 1,847,030 +85,639 | +5% | +$31.4M |
|
97
Mondelez International
MDLZ
$79.5B
| $673M | 0.17% | 9,613,427 +512,704 | +6% | +$35.9M |
|
98
iShares S&P 500 Value ETF
IVE
$41.2B
| $655M | 0.16% | 3,508,103 -50,279 | -1% | -$9.39M |
|
99
Netflix
NFLX
$513B
| $655M | 0.16% | 1,078,827 +151,882 | +16% | +$92.2M |
|
100
CVS Health
CVS
$92.8B
| $643M | 0.16% | 8,062,080 +732,562 | +10% | +$58.4M |
|