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 |
Microsoft
MSFT
|
$774M |
| 2 |
Amazon
AMZN
|
$733M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$516M |
| 4 |
JPMorgan Chase
JPM
|
$396M |
| 5 |
Costco
COST
|
$384M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59B |
| 2 |
UBS Group
UBS
|
$1.43B |
| 3 |
RHT
Red Hat Inc
RHT
|
$664M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$457M |
| 5 |
RTX Corp
RTX
|
$430M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 8.3% |
| 3 | Healthcare | 7.46% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $500M | 0.21% | 6,208,050 +420,356 | +7% | +$33.9M |
|
102
Schlumberger
SLB
$55B
| $500M | 0.21% | 11,464,855 -527,233 | -4% | -$23M |
|
103
IBM
IBM
$227B
| $481M | 0.2% | 3,406,036 +717,403 | +27% | +$101M |
|
104
VanEck Gold Miners ETF
GDX
$18.6B
| $480M | 0.2% | 21,388,376 -8,347,692 | -28% | -$187M |
|
105
Intercontinental Exchange
ICE
$101B
| $476M | 0.2% | 6,247,270 +159,232 | +3% | +$12.1M |
|
106
iShares China Large-Cap ETF
FXI
$6.65B
| $470M | 0.19% | 10,606,061 -945,286 | -8% | -$41.8M |
|
107
O'Reilly Automotive
ORLY
$88B
| $468M | 0.19% | 1,204,246 +20,025 | +2% | +$7.78M |
|
108
Parker-Hannifin
PH
$96.2B
| $460M | 0.19% | 2,680,775 +984,188 | +58% | +$169M |
|
109
Amgen
AMGN
$155B
| $459M | 0.19% | 2,415,409 +204,043 | +9% | +$38.8M |
|
110
iShares Core US Aggregate Bond ETF
AGG
$130B
| $457M | 0.19% | 4,187,190 -296,190 | -7% | -$32.3M |
|
111
iShares Biotechnology ETF
IBB
$5.6B
| $456M | 0.19% | 4,081,193 +854,906 | +26% | +$95.6M |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $454M | 0.19% | 4,809,717 +2,514,971 | +110% | +$237M |
|
113
Vanguard Large-Cap ETF
VV
$44.5B
| $449M | 0.19% | 3,461,306 +187,275 | +6% | +$24.3M |
|
114
Altria Group
MO
$113B
| $443M | 0.18% | 7,719,629 +876,839 | +13% | +$50.4M |
|
115
Broadcom
AVGO
$1.4T
| $442M | 0.18% | 1,471,422 +116,756 | +9% | +$35.1M |
|
116
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
| $437M | 0.18% | 13,781,737 -2,787,581 | -17% | -$88.5M |
|
117
PayPal
PYPL
$67.1B
| $436M | 0.18% | 4,198,276 +1,165,536 | +38% | +$121M |
|
118
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $435M | 0.18% | 12,085,465 +671,169 | +6% | +$24.1M |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $425M | 0.18% | 4,634,062 +1,057,970 | +30% | +$97.1M |
|
120
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $410M | 0.17% | 5,464,057 +1,814,455 | +50% | +$136M |
|
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $406M | 0.17% | 1,174,398 +103,671 | +10% | +$35.8M |
|
122
Republic Services
RSG
$73B
| $404M | 0.17% | 5,032,270 +100,346 | +2% | +$8.07M |
|
123
Estee Lauder
EL
$33B
| $399M | 0.16% | 2,411,219 +798,481 | +50% | +$132M |
|
124
Wells Fargo
WFC
$263B
| $399M | 0.16% | 8,256,630 +2,986,306 | +57% | +$144M |
|
125
VanEck Semiconductor ETF
SMH
$26.9B
| $394M | 0.16% | 3,709,965 +104,375 | +3% | +$11.1M |
|