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 |
Alibaba
BABA
|
$2.55B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$459M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$316M |
| 4 |
Invesco QQQ Trust
QQQ
|
$293M |
| 5 |
GSK
GSK
|
$251M |
Top Sells
| 1 |
Stellantis
STLA
|
$991M |
| 2 |
Microsoft
MSFT
|
$408M |
| 3 |
Apple
AAPL
|
$315M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$296M |
| 5 |
Intel
INTC
|
$283M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Consumer Discretionary | 9.1% |
| 3 | Financials | 8.49% |
| 4 | Healthcare | 7.86% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| $461M | 0.15% | 6,973,197 -461,024 | -6% | -$30.5M |
|
102
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $458M | 0.15% | 6,200,412 +117,675 | +2% | +$8.7M |
|
103
Ameriprise Financial
AMP
$48.5B
| $458M | 0.15% | 1,969,329 -209,875 | -10% | -$48.8M |
|
104
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $454M | 0.15% | 3,888,759 -1,587,718 | -29% | -$185M |
|
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $453M | 0.15% | 2,693,759 +46,763 | +2% | +$7.86M |
|
106
IBM
IBM
$227B
| $449M | 0.15% | 3,369,994 +232,325 | +7% | +$31M |
|
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $449M | 0.15% | 6,487,691 -1,032,779 | -14% | -$71.5M |
|
108
Goldman Sachs
GS
$226B
| $447M | 0.15% | 1,368,217 +311,361 | +29% | +$102M |
|
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $443M | 0.15% | 1,342,088 +27,037 | +2% | +$8.93M |
|
110
Estee Lauder
EL
$33B
| $443M | 0.15% | 1,522,312 +64,404 | +4% | +$18.7M |
|
111
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $438M | 0.15% | 3,600,385 -123,406 | -3% | -$15M |
|
112
Chubb
CB
$110B
| $438M | 0.15% | 2,774,361 -73,512 | -3% | -$11.6M |
|
113
Target
TGT
$43.6B
| $436M | 0.14% | 2,201,987 +97,318 | +5% | +$19.3M |
|
114
Novartis
NVS
$245B
| $430M | 0.14% | 5,031,466 -491,485 | -9% | -$42M |
|
115
iShares S&P 500 Value ETF
IVE
$41.2B
| $428M | 0.14% | 3,030,936 +145,179 | +5% | +$20.5M |
|
116
VanEck Gold Miners ETF
GDX
$19B
| $427M | 0.14% | 13,136,767 +1,229,868 | +10% | +$40M |
|
117
Citigroup
C
$178B
| $423M | 0.14% | 5,820,198 +538,841 | +10% | +$39.2M |
|
118
Parker-Hannifin
PH
$96.2B
| $418M | 0.14% | 1,323,991 -116,700 | -8% | -$36.8M |
|
119
Oracle
ORCL
$635B
| $409M | 0.14% | 5,827,400 -442,191 | -7% | -$31M |
|
120
Diageo
DEO
$62.1B
| $394M | 0.13% | 2,402,156 -167,833 | -7% | -$27.6M |
|
121
Schwab US Large- Cap ETF
SCHX
$59B
| $390M | 0.13% | 4,057,220 +182,106 | +5% | +$17.5M |
|
122
Morgan Stanley
MS
$240B
| $387M | 0.13% | 4,985,225 -573,370 | -10% | -$44.5M |
|
123
Caterpillar
CAT
$196B
| $380M | 0.13% | 1,638,180 -895,885 | -35% | -$208M |
|
124
Vanguard Health Care ETF
VHT
$15.6B
| $378M | 0.13% | 1,652,177 -16,833 | -1% | -$3.85M |
|
125
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $378M | 0.13% | 7,444,653 +678,428 | +10% | +$34.4M |
|