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 |
NVIDIA
NVDA
|
$10.3B |
| 2 |
Apple
AAPL
|
$1.22B |
| 3 |
Microsoft
MSFT
|
$1.11B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$885M |
| 5 |
Nike
NKE
|
$833M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$398M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$385M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$351M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$263M |
| 5 |
NRG Energy
NRG
|
$239M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $840M | 0.21% | 8,460,710 +1,795,039 | +27% | +$178M |
|
77
Marsh & McLennan
MMC
$101B
| $828M | 0.2% | 3,931,712 +355,149 | +10% | +$74.8M |
|
78
Honeywell
HON
$139B
| $812M | 0.2% | 3,801,188 -432,684 | -10% | -$92.4M |
|
79
Netflix
NFLX
$513B
| $804M | 0.2% | 1,190,950 +112,123 | +10% | +$75.7M |
|
80
Lockheed Martin
LMT
$106B
| $801M | 0.2% | 1,713,903 +49,072 | +3% | +$22.9M |
|
81
Micron Technology
MU
$133B
| $797M | 0.2% | 6,058,183 -188,653 | -3% | -$24.8M |
|
82
Danaher
DHR
$147B
| $779M | 0.19% | 3,116,333 +120,797 | +4% | +$30.2M |
|
83
Blackrock
BLK
$175B
| $778M | 0.19% | 988,000 +84,065 | +9% | +$66.2M |
|
84
Abbott
ABT
$231B
| $776M | 0.19% | 7,466,230 -381,500 | -5% | -$39.6M |
|
85
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $753M | 0.19% | 4,409,940 +111,478 | +3% | +$19M |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $749M | 0.19% | 17,113,260 -346,530 | -2% | -$15.2M |
|
87
Intuitive Surgical
ISRG
$170B
| $745M | 0.18% | 1,674,921 +198,961 | +13% | +$88.5M |
|
88
Verizon
VZ
$186B
| $737M | 0.18% | 17,872,818 +1,228,935 | +7% | +$50.7M |
|
89
TJX Companies
TJX
$152B
| $732M | 0.18% | 6,648,472 +897,018 | +16% | +$98.8M |
|
90
Blackstone
BX
$134B
| $724M | 0.18% | 5,845,522 -16,781 | -0.3% | -$2.08M |
|
91
IBM
IBM
$227B
| $700M | 0.17% | 4,047,402 +224,285 | +6% | +$38.8M |
|
92
iShares Russell 2000 ETF
IWM
$67B
| $697M | 0.17% | 3,435,543 -1,108,767 | -24% | -$225M |
|
93
Mondelez International
MDLZ
$79.5B
| $697M | 0.17% | 10,650,746 +1,037,319 | +11% | +$67.9M |
|
94
Energy Select Sector SPDR Fund
XLE
$27.6B
| $691M | 0.17% | 7,583,136 -594,007 | -7% | -$54.1M |
|
95
Eaton
ETN
$136B
| $672M | 0.17% | 2,143,459 +413,152 | +24% | +$130M |
|
96
Intuit
INTU
$186B
| $665M | 0.16% | 1,011,758 +38,461 | +4% | +$25.3M |
|
97
American Express
AXP
$231B
| $655M | 0.16% | 2,827,671 +45,172 | +2% | +$10.5M |
|
98
S&P Global
SPGI
$167B
| $653M | 0.16% | 1,464,838 +151,737 | +12% | +$67.7M |
|
99
Lam Research
LRCX
$127B
| $652M | 0.16% | 612,721 -33,255 | -5% | -$35.4M |
|
100
Starbucks
SBUX
$100B
| $649M | 0.16% | 8,332,924 -1,551,121 | -16% | -$121M |
|