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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02B |
| 2 |
Microsoft
MSFT
|
$626M |
| 3 |
Sempra
SRE
|
$527M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$452M |
| 5 |
Cheniere Energy
LNG
|
$369M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$509M |
| 2 |
Mondelez International
MDLZ
|
$429M |
| 3 |
Cencora
COR
|
$218M |
| 4 |
MON
Monsanto Co
MON
|
$205M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$198M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| $459M | 0.2% | 4,821,463 -666,019 | -12% | -$63.4M |
|
102
Danaher
DHR
$147B
| $458M | 0.2% | 4,645,832 +156,943 | +3% | +$15.5M |
|
103
iShares Core US Aggregate Bond ETF
AGG
$130B
| $452M | 0.2% | 4,252,056 -1,062,255 | -20% | -$113M |
|
104
Intercontinental Exchange
ICE
$101B
| $451M | 0.2% | 6,133,096 +4,917 | +0.1% | +$362K |
|
105
NVIDIA
NVDA
$4.25T
| $449M | 0.19% | 1,896,953 +623,671 | +49% | +$148M |
|
106
Energy Transfer Partners
ET
$60.8B
| $448M | 0.19% | 25,970,349 -532,751 | -2% | -$9.19M |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $447M | 0.19% | 1,258,357 +73,315 | +6% | +$26M |
|
108
Ameriprise Financial
AMP
$48.5B
| $446M | 0.19% | 3,189,763 +628,585 | +25% | +$87.9M |
|
109
IBM
IBM
$227B
| $441M | 0.19% | 3,154,570 +390,806 | +14% | +$54.6M |
|
110
Altria Group
MO
$113B
| $435M | 0.19% | 7,662,472 +496,203 | +7% | +$28.2M |
|
111
Bristol-Myers Squibb
BMY
$96B
| $432M | 0.19% | 7,800,987 -89,990 | -1% | -$4.98M |
|
112
Oracle
ORCL
$635B
| $429M | 0.19% | 9,730,799 +148,864 | +2% | +$6.56M |
|
|
RHT
113
DELISTED
Red Hat Inc
RHT
| $426M | 0.18% | 3,172,216 -554,238 | -15% | -$74.5M |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $423M | 0.18% | 4,164,236 -3,412 | -0.1% | -$347K |
|
|
115
Mondelez International
MDLZ
$79.5B
| $419M | 0.18% | 10,211,201 -10,471,765 | -51% | -$429M |
|
116
Crane NXT
CXT
$3.43B
| $411M | 0.18% | 5,131,896 +32,878 | +0.6% | +$2.63M |
|
117
SPDR S&P Biotech ETF
XBI
$5.16B
| $411M | 0.18% | 4,317,099 +2,041,371 | +90% | +$194M |
|
118
Vanguard Large-Cap ETF
VV
$44.5B
| $409M | 0.18% | 3,279,739 +87,917 | +3% | +$11M |
|
119
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $408M | 0.18% | 3,983,041 +638,581 | +19% | +$65.5M |
|
120
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
| $397M | 0.17% | 12,153,701 -998,976 | -8% | -$32.7M |
|
121
TSMC
TSM
$1.2T
| $397M | 0.17% | 10,859,940 +475,142 | +5% | +$17.4M |
|
122
iShares S&P 500 Value ETF
IVE
$41.1B
| $396M | 0.17% | 3,597,579 +303,824 | +9% | +$33.5M |
|
123
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $388M | 0.17% | 5,423,461 +401,042 | +8% | +$28.7M |
|
|
124
Cheniere Energy
LNG
$53.1B
| $388M | 0.17% | 5,955,217 +5,653,132 | +1,871% | +$369M |
|
125
Salesforce
CRM
$245B
| $384M | 0.17% | 2,815,808 +669,948 | +31% | +$91.4M |
|