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 |
Amazon
AMZN
|
$432M |
| 2 |
Meta Platforms (Facebook)
META
|
$388M |
| 3 |
UBS Group
UBS
|
$264M |
| 4 |
Sherwin-Williams
SHW
|
$252M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$228M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.71B |
| 2 |
Invesco QQQ Trust
QQQ
|
$526M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$481M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$461M |
| 5 |
iShares Gold Trust
IAU
|
$445M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Healthcare | 7.95% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $484M | 0.16% | 3,439,405 -1,132,027 | -25% | -$159M |
|
102
Bristol-Myers Squibb
BMY
$96B
| $480M | 0.15% | 7,179,805 +1,224,518 | +21% | +$81.8M |
|
103
Applied Materials
AMAT
$128B
| $477M | 0.15% | 3,352,941 +651,254 | +24% | +$92.7M |
|
104
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $475M | 0.15% | 5,997,331 -203,081 | -3% | -$16.1M |
|
105
Intercontinental Exchange
ICE
$101B
| $473M | 0.15% | 3,980,922 -467,254 | -11% | -$55.5M |
|
106
Ameriprise Financial
AMP
$48.5B
| $470M | 0.15% | 1,886,768 -82,561 | -4% | -$20.5M |
|
107
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $469M | 0.15% | 3,528,072 -72,313 | -2% | -$9.61M |
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $469M | 0.15% | 3,488,666 -343,975 | -9% | -$46.2M |
|
109
3M
MMM
$82.8B
| $465M | 0.15% | 2,343,282 -163,584 | -7% | -$32.5M |
|
110
Estee Lauder
EL
$33B
| $461M | 0.15% | 1,447,947 -74,365 | -5% | -$23.7M |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $454M | 0.15% | 3,607,100 -281,659 | -7% | -$35.5M |
|
112
TJX Companies
TJX
$152B
| $449M | 0.14% | 6,658,054 -315,143 | -5% | -$21.2M |
|
113
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
| $449M | 0.14% | 8,814,331 +3,834,896 | +77% | +$195M |
|
114
iShares S&P 500 Value ETF
IVE
$41.1B
| $448M | 0.14% | 3,031,345 +409 | +0% | +$60.4K |
|
115
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $447M | 0.14% | 5,186,811 -190,072 | -4% | -$16.4M |
|
116
Schwab US Large- Cap ETF
SCHX
$58.8B
| $446M | 0.14% | 4,290,448 +233,228 | +6% | +$24.2M |
|
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $445M | 0.14% | 6,043,121 -444,570 | -7% | -$32.7M |
|
118
Diageo
DEO
$62.1B
| $444M | 0.14% | 2,317,611 -84,545 | -4% | -$16.2M |
|
119
Novartis
NVS
$245B
| $434M | 0.14% | 4,759,736 -271,730 | -5% | -$24.8M |
|
120
Energy Select Sector SPDR Fund
XLE
$27.5B
| $430M | 0.14% | 7,984,920 -5,154,473 | -39% | -$278M |
|
121
Oracle
ORCL
$635B
| $426M | 0.14% | 5,469,654 -357,746 | -6% | -$27.8M |
|
122
Citigroup
C
$178B
| $422M | 0.14% | 5,962,434 +142,236 | +2% | +$10.1M |
|
123
Mondelez International
MDLZ
$79.5B
| $407M | 0.13% | 6,526,186 +288,960 | +5% | +$18M |
|
124
Netflix
NFLX
$513B
| $404M | 0.13% | 765,505 +195,603 | +34% | +$103M |
|
125
Chubb
CB
$110B
| $404M | 0.13% | 2,543,084 -231,277 | -8% | -$36.8M |
|