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
|
$705M |
| 2 |
Alibaba
BABA
|
$521M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$428M |
| 4 |
Invesco QQQ Trust
QQQ
|
$413M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$296M |
Top Sells
| 1 |
Microsoft
MSFT
|
$794M |
| 2 |
Apple
AAPL
|
$692M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$484M |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$382M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$339M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $374M | 0.18% | 1,549,493 -204,812 | -12% | -$49.5M |
|
102
IBM
IBM
$227B
| $366M | 0.17% | 3,298,709 -538,810 | -14% | -$59.8M |
|
103
Oracle
ORCL
$635B
| $365M | 0.17% | 7,555,615 +975,471 | +15% | +$47.1M |
|
104
Bank of America
BAC
$376B
| $359M | 0.17% | 16,921,994 -8,724,002 | -34% | -$185M |
|
105
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $351M | 0.17% | 3,834,790 +1,222,013 | +47% | +$112M |
|
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $347M | 0.16% | 3,508,735 -3,362,738 | -49% | -$333M |
|
107
Broadcom
AVGO
$1.4T
| $345M | 0.16% | 1,456,862 -209,753 | -13% | -$49.7M |
|
108
Abbott
ABT
$231B
| $341M | 0.16% | 4,317,956 -698,986 | -14% | -$55.2M |
|
109
Boeing
BA
$177B
| $340M | 0.16% | 2,282,907 -2,161,636 | -49% | -$322M |
|
110
Stellantis
STLA
$27.8B
| $340M | 0.16% | 47,241,523 +38,337,634 | +431% | +$276M |
|
111
Nike
NKE
$114B
| $337M | 0.16% | 4,071,478 -954,761 | -19% | -$79M |
|
112
Estee Lauder
EL
$33B
| $326M | 0.15% | 2,046,814 -476,053 | -19% | -$75.9M |
|
113
VF Corp
VFC
$5.91B
| $323M | 0.15% | 5,972,363 -982,729 | -14% | -$53.1M |
|
114
Republic Services
RSG
$73B
| $321M | 0.15% | 4,283,015 -744,649 | -15% | -$55.9M |
|
115
Energy Transfer Partners
ET
$60.8B
| $321M | 0.15% | 69,811,224 +8,934,326 | +15% | +$41.1M |
|
116
Chubb
CB
$110B
| $320M | 0.15% | 2,865,499 -851,044 | -23% | -$95.1M |
|
117
O'Reilly Automotive
ORLY
$88B
| $319M | 0.15% | 1,058,285 -127,716 | -11% | -$38.4M |
|
118
Gilead Sciences
GILD
$140B
| $311M | 0.15% | 4,154,815 -1,163,541 | -22% | -$87M |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $307M | 0.14% | 3,652,407 -1,261,615 | -26% | -$106M |
|
120
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $307M | 0.14% | 3,784,471 +934,810 | +33% | +$75.8M |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $301M | 0.14% | 3,398,901 +131,791 | +4% | +$11.7M |
|
122
iShares S&P 500 Value ETF
IVE
$41.2B
| $293M | 0.14% | 3,043,638 -328,298 | -10% | -$31.6M |
|
123
Qualcomm
QCOM
$173B
| $288M | 0.14% | 4,260,446 +423,802 | +11% | +$28.7M |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $285M | 0.13% | 3,605,342 +28,492 | +0.8% | +$2.25M |
|
125
Vanguard Total Bond Market
BND
$134B
| $284M | 0.13% | 3,323,906 -444,784 | -12% | -$38M |
|