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
|
$899M |
| 2 |
Microsoft
MSFT
|
$615M |
| 3 |
Meta Platforms (Facebook)
META
|
$480M |
| 4 |
Amazon
AMZN
|
$362M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$320M |
Top Sells
| 1 |
Sempra
SRE
|
$515M |
| 2 |
Cheniere Energy
LNG
|
$363M |
| 3 |
SPDR Gold Trust
GLD
|
$303M |
| 4 |
Starbucks
SBUX
|
$282M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$274M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 8.88% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$48.5B
| $497M | 0.2% | 3,363,005 +173,242 | +5% | +$25.6M |
|
102
Netflix
NFLX
$513B
| $478M | 0.19% | 1,276,872 +54,634 | +4% | +$20.4M |
|
103
iShares MSCI Emerging Markets ETF
EEM
$19B
| $476M | 0.19% | 11,081,786 -5,343,052 | -33% | -$229M |
|
104
IBM
IBM
$227B
| $475M | 0.19% | 3,140,900 -13,670 | -0.4% | -$2.07M |
|
105
iShares Core US Aggregate Bond ETF
AGG
$130B
| $472M | 0.19% | 4,475,125 +223,069 | +5% | +$23.5M |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $471M | 0.19% | 4,255,048 +90,812 | +2% | +$10.1M |
|
107
Citigroup
C
$178B
| $470M | 0.19% | 6,555,309 +1,371,982 | +26% | +$98.4M |
|
108
Intercontinental Exchange
ICE
$101B
| $458M | 0.18% | 6,118,465 -14,631 | -0.2% | -$1.1M |
|
109
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $457M | 0.18% | 4,518,462 +535,421 | +13% | +$54.2M |
|
110
Parker-Hannifin
PH
$96.2B
| $450M | 0.18% | 2,447,554 +165,630 | +7% | +$30.5M |
|
111
Technology Select Sector SPDR Fund
XLK
$84.1B
| $447M | 0.18% | 5,939,446 -1,518,860 | -20% | -$114M |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $446M | 0.18% | 1,213,714 -44,643 | -4% | -$16.4M |
|
|
113
Starbucks
SBUX
$100B
| $441M | 0.17% | 7,756,677 -4,953,427 | -39% | -$282M |
|
|
RHT
114
DELISTED
Red Hat Inc
RHT
| $441M | 0.17% | 3,232,691 +60,475 | +2% | +$8.24M |
|
115
iShares Biotechnology ETF
IBB
$5.6B
| $440M | 0.17% | 3,608,476 -861,112 | -19% | -$105M |
|
116
Gilead Sciences
GILD
$140B
| $440M | 0.17% | 5,693,805 +1,134,309 | +25% | +$87.6M |
|
117
iShares S&P 500 Value ETF
IVE
$41.1B
| $436M | 0.17% | 3,764,524 +166,945 | +5% | +$19.3M |
|
118
Vanguard Large-Cap ETF
VV
$44.5B
| $431M | 0.17% | 3,231,358 -48,381 | -1% | -$6.46M |
|
119
Energy Select Sector SPDR Fund
XLE
$27.5B
| $431M | 0.17% | 5,695,412 -401,491 | -7% | -$30.4M |
|
|
STI
120
DELISTED
SunTrust Banks, Inc.
STI
| $422M | 0.17% | 6,322,674 +556,709 | +10% | +$37.2M |
|
121
Mastercard
MA
$538B
| $421M | 0.17% | 1,889,149 +155,020 | +9% | +$34.5M |
|
122
Qualcomm
QCOM
$173B
| $413M | 0.16% | 5,738,013 +366,464 | +7% | +$26.4M |
|
123
O'Reilly Automotive
ORLY
$88B
| $406M | 0.16% | 1,168,162 -149,758 | -11% | -$52M |
|
124
VanEck Semiconductor ETF
SMH
$26.9B
| $397M | 0.16% | 3,730,550 +2,125,861 | +132% | +$226M |
|
125
Altria Group
MO
$113B
| $396M | 0.16% | 6,569,816 -1,092,656 | -14% | -$65.9M |
|