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 |
NXP Semiconductors
NXPI
|
$469M |
| 2 |
Comcast
CMCSA
|
$430M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$423M |
| 4 |
JPMorgan Chase
JPM
|
$417M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$316M |
Top Sells
| 1 |
UBS Group
UBS
|
$701M |
| 2 |
Apple
AAPL
|
$549M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$412M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$390M |
| 5 |
PepsiCo
PEP
|
$371M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 9.83% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $464M | 0.2% | 5,292,114 -419,060 | -7% | -$36.8M |
|
102
TSMC
TSM
$1.2T
| $454M | 0.2% | 10,384,798 +236,031 | +2% | +$10.3M |
|
103
Ecolab
ECL
$78.6B
| $453M | 0.2% | 3,304,829 +64,479 | +2% | +$8.84M |
|
104
TJX Companies
TJX
$152B
| $448M | 0.19% | 5,487,482 -176,607 | -3% | -$14.4M |
|
105
Altria Group
MO
$113B
| $447M | 0.19% | 7,166,269 +157,755 | +2% | +$9.83M |
|
106
Intercontinental Exchange
ICE
$101B
| $444M | 0.19% | 6,128,179 +32,714 | +0.5% | +$2.37M |
|
107
Danaher
DHR
$147B
| $440M | 0.19% | 4,488,889 +77,737 | +2% | +$7.61M |
|
108
Oracle
ORCL
$635B
| $438M | 0.19% | 9,581,935 -244,403 | -2% | -$11.2M |
|
109
IBM
IBM
$227B
| $424M | 0.18% | 2,763,764 -109,568 | -4% | -$16.8M |
|
110
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
| $423M | 0.18% | 13,152,677 +1,608,119 | +14% | +$51.7M |
|
111
Citigroup
C
$178B
| $422M | 0.18% | 6,257,795 -320,433 | -5% | -$21.6M |
|
112
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $421M | 0.18% | 4,167,648 -194,453 | -4% | -$19.6M |
|
113
British American Tobacco
BTI
$124B
| $421M | 0.18% | 7,295,268 +802,359 | +12% | +$46.3M |
|
114
VanEck Gold Miners ETF
GDX
$18.6B
| $417M | 0.18% | 18,949,087 +7,272,880 | +62% | +$160M |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $405M | 0.17% | 1,185,042 -262,454 | -18% | -$89.7M |
|
116
Vanguard Large-Cap ETF
VV
$44.5B
| $387M | 0.17% | 3,191,822 +434,610 | +16% | +$52.7M |
|
117
Ameriprise Financial
AMP
$48.5B
| $379M | 0.16% | 2,561,178 -83,283 | -3% | -$12.3M |
|
118
Energy Transfer Partners
ET
$60.8B
| $377M | 0.16% | 26,503,100 +1,822,302 | +7% | +$25.9M |
|
119
GE Aerospace
GE
$292B
| $373M | 0.16% | 27,689,508 -1,590,740 | -5% | -$21.4M |
|
120
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $373M | 0.16% | 5,022,419 -2,672,544 | -35% | -$199M |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $371M | 0.16% | 4,554,461 +58,097 | +1% | +$4.73M |
|
122
Parker-Hannifin
PH
$96.2B
| $369M | 0.16% | 2,159,335 +142,279 | +7% | +$24.3M |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $366M | 0.16% | 6,735,557 +415,984 | +7% | +$22.6M |
|
124
iShares S&P 500 Value ETF
IVE
$41.1B
| $360M | 0.16% | 3,293,755 +103,867 | +3% | +$11.4M |
|
125
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $360M | 0.16% | 3,553,890 +439,079 | +14% | +$44.5M |
|