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 |
UBS Group
UBS
|
$1.54B |
| 2 |
AGN
Allergan plc
AGN
|
$922M |
| 3 |
Boeing
BA
|
$638M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$543M |
| 5 |
Apple
AAPL
|
$408M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.26B |
| 2 |
DuPont de Nemours
DD
|
$450M |
| 3 |
Ecolab
ECL
|
$353M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$316M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$312M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 9% |
| 3 | Healthcare | 7.88% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$50.1B
| $495M | 0.19% | 15,890,989 -2,493,777 | -14% | -$77.7M |
|
102
Broadcom
AVGO
$1.4T
| $494M | 0.19% | 1,716,606 +245,184 | +17% | +$70.6M |
|
103
iShares China Large-Cap ETF
FXI
$6.65B
| $485M | 0.19% | 11,328,145 +722,084 | +7% | +$30.9M |
|
104
SPDR S&P Biotech ETF
XBI
$5.16B
| $483M | 0.19% | 5,508,111 -2,646,440 | -32% | -$232M |
|
105
Estee Lauder
EL
$33B
| $480M | 0.19% | 2,623,550 +212,331 | +9% | +$38.9M |
|
106
Mastercard
MA
$538B
| $479M | 0.18% | 1,809,574 -408,111 | -18% | -$108M |
|
107
iShares Core US Aggregate Bond ETF
AGG
$130B
| $477M | 0.18% | 4,280,541 +93,351 | +2% | +$10.4M |
|
108
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
| $472M | 0.18% | 13,507,688 -274,049 | -2% | -$9.58M |
|
109
Vanguard Large-Cap ETF
VV
$44.5B
| $470M | 0.18% | 3,486,799 +25,493 | +0.7% | +$3.43M |
|
110
Amgen
AMGN
$155B
| $464M | 0.18% | 2,519,816 +104,407 | +4% | +$19.2M |
|
111
Republic Services
RSG
$73B
| $457M | 0.18% | 5,280,290 +248,020 | +5% | +$21.5M |
|
112
IBM
IBM
$227B
| $457M | 0.18% | 3,311,112 -94,924 | -3% | -$13.1M |
|
113
Salesforce
CRM
$245B
| $456M | 0.18% | 3,003,331 -485,985 | -14% | -$73.7M |
|
114
O'Reilly Automotive
ORLY
$88B
| $455M | 0.18% | 1,232,377 +28,131 | +2% | +$10.4M |
|
115
CVS Health
CVS
$92.8B
| $454M | 0.17% | 8,328,780 +2,404,427 | +41% | +$131M |
|
116
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $451M | 0.17% | 5,829,845 +365,788 | +7% | +$28.3M |
|
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $437M | 0.17% | 1,232,736 +58,338 | +5% | +$20.7M |
|
118
AbbVie
ABBV
$372B
| $436M | 0.17% | 5,995,229 -212,821 | -3% | -$15.5M |
|
119
Technology Select Sector SPDR Fund
XLK
$84.1B
| $434M | 0.17% | 5,555,941 -2,143,088 | -28% | -$167M |
|
120
SPDR Gold Trust
GLD
$106B
| $429M | 0.17% | 3,218,587 +406,156 | +14% | +$54.1M |
|
121
Netflix
NFLX
$513B
| $426M | 0.16% | 1,158,401 +97,547 | +9% | +$35.8M |
|
122
PayPal
PYPL
$67.1B
| $410M | 0.16% | 3,579,646 -618,630 | -15% | -$70.8M |
|
123
Walmart
WMT
$774B
| $407M | 0.16% | 3,685,514 -156,817 | -4% | -$17.3M |
|
124
3M
MMM
$82.8B
| $406M | 0.16% | 2,341,968 -201,012 | -8% | -$34.8M |
|
125
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $403M | 0.16% | 9,841,282 +9,839,672 | +611,160% | +$403M |
|