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 |
Strategy Inc Common Stock Class A
MSTR
|
$1.17B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$851M |
| 3 |
Boeing
BA
|
$833M |
| 4 |
Microsoft
MSFT
|
$802M |
| 5 |
Palo Alto Networks
PANW
|
$777M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$499M |
| 2 |
Unity
U
|
$159M |
| 3 |
Amneal Pharmaceuticals
AMRX
|
$159M |
| 4 |
Eli Lilly
LLY
|
$150M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$126M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 10.98% |
| 3 | Consumer Discretionary | 8.5% |
| 4 | Healthcare | 7.57% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $1.04B | 0.19% | 2,951,454 +89,187 | +3% | +$31.4M |
|
77
Phillips 66
PSX
$54B
| $1.03B | 0.19% | 9,078,742 +5,437,195 | +149% | +$619M |
|
78
RTX Corp
RTX
$212B
| $1.03B | 0.19% | 8,937,447 -42,852 | -0.5% | -$4.96M |
|
79
Abbott
ABT
$231B
| $1.03B | 0.19% | 9,084,250 +644,154 | +8% | +$72.9M |
|
80
ServiceNow
NOW
$190B
| $995M | 0.18% | 938,257 +236,343 | +34% | +$251M |
|
81
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $983M | 0.18% | 11,261,304 +455,993 | +4% | +$39.8M |
|
82
Vanguard Small-Cap ETF
VB
$66.4B
| $976M | 0.18% | 4,060,426 +31,512 | +0.8% | +$7.57M |
|
83
Deere & Co
DE
$129B
| $956M | 0.18% | 2,256,806 +958,861 | +74% | +$406M |
|
84
TJX Companies
TJX
$152B
| $951M | 0.18% | 7,868,182 +316,791 | +4% | +$38.3M |
|
85
iShares S&P 500 Growth ETF
IVW
$63.1B
| $939M | 0.17% | 9,247,949 +35,355 | +0.4% | +$3.59M |
|
86
Micron Technology
MU
$133B
| $939M | 0.17% | 11,155,751 +4,000,580 | +56% | +$337M |
|
87
Analog Devices
ADI
$124B
| $936M | 0.17% | 4,403,211 +767,861 | +21% | +$163M |
|
88
Liberty Broadband Class C
LBRDK
$8.73B
| $932M | 0.17% | 12,462,459 +4,178,930 | +50% | +$312M |
|
89
Verizon
VZ
$186B
| $930M | 0.17% | 23,265,446 +3,129,438 | +16% | +$125M |
|
90
Lockheed Martin
LMT
$106B
| $917M | 0.17% | 1,886,043 +217,996 | +13% | +$106M |
|
91
Applied Materials
AMAT
$128B
| $914M | 0.17% | 5,619,667 +1,914,937 | +52% | +$311M |
|
92
Marsh & McLennan
MMC
$101B
| $909M | 0.17% | 4,277,574 +175,865 | +4% | +$37.4M |
|
93
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $904M | 0.17% | 6,861,166 +3,259,045 | +90% | +$429M |
|
94
United Parcel Service
UPS
$74.1B
| $903M | 0.17% | 7,164,657 +1,097,160 | +18% | +$138M |
|
95
Walt Disney
DIS
$213B
| $899M | 0.17% | 8,076,947 -919,900 | -10% | -$102M |
|
96
Uber
UBER
$196B
| $893M | 0.17% | 14,796,585 +6,023,814 | +69% | +$363M |
|
97
iShares MSCI EAFE ETF
EFA
$66B
| $882M | 0.16% | 11,665,490 +849,254 | +8% | +$64.2M |
|
98
Quanta Services
PWR
$56.3B
| $878M | 0.16% | 2,777,926 +1,072,847 | +63% | +$339M |
|
99
Palantir
PLTR
$372B
| $875M | 0.16% | 11,564,724 +3,938,595 | +52% | +$298M |
|
100
Starbucks
SBUX
$100B
| $870M | 0.16% | 9,539,106 +1,793,079 | +23% | +$164M |
|