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 |
NVIDIA
NVDA
|
$1.19B |
| 2 |
Apple
AAPL
|
$520M |
| 3 |
Microsoft
MSFT
|
$501M |
| 4 |
Meta Platforms (Facebook)
META
|
$465M |
| 5 |
Willis Towers Watson
WTW
|
$423M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.3B |
| 2 |
Invesco QQQ Trust
QQQ
|
$608M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$282M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$211M |
| 5 |
Danaher
DHR
|
$186M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$48.5B
| $497M | 0.16% | 1,883,546 -3,222 | -0.2% | -$851K |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $495M | 0.16% | 1,028,601 +305,974 | +42% | +$147M |
|
103
Tesla
TSLA
$1.08T
| $492M | 0.15% | 634,404 +170,140 | +37% | +$132M |
|
104
Goldman Sachs
GS
$226B
| $487M | 0.15% | 1,288,064 -17,384 | -1% | -$6.57M |
|
105
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $486M | 0.15% | 3,692,172 +164,100 | +5% | +$21.6M |
|
106
O'Reilly Automotive
ORLY
$88B
| $483M | 0.15% | 791,071 +101,584 | +15% | +$62.1M |
|
107
Marsh & McLennan
MMC
$101B
| $480M | 0.15% | 3,169,615 -269,790 | -8% | -$40.9M |
|
108
Oracle
ORCL
$635B
| $472M | 0.15% | 5,422,368 -47,286 | -0.9% | -$4.12M |
|
109
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $469M | 0.15% | 5,993,906 -3,425 | -0.1% | -$268K |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $467M | 0.15% | 3,509,833 +21,167 | +0.6% | +$2.82M |
|
111
Schwab US Large- Cap ETF
SCHX
$59B
| $458M | 0.14% | 4,405,194 +114,746 | +3% | +$11.9M |
|
112
IBM
IBM
$227B
| $454M | 0.14% | 3,264,880 -54,904 | -2% | -$7.63M |
|
113
iShares S&P 500 Value ETF
IVE
$41.2B
| $448M | 0.14% | 3,082,157 +50,812 | +2% | +$7.39M |
|
114
Bristol-Myers Squibb
BMY
$96B
| $445M | 0.14% | 7,518,065 +338,260 | +5% | +$20M |
|
115
TJX Companies
TJX
$152B
| $442M | 0.14% | 6,704,286 +46,232 | +0.7% | +$3.05M |
|
116
Mondelez International
MDLZ
$79.5B
| $442M | 0.14% | 7,601,210 +1,075,024 | +16% | +$62.5M |
|
117
Estee Lauder
EL
$33B
| $439M | 0.14% | 1,464,499 +16,552 | +1% | +$4.96M |
|
118
Intercontinental Exchange
ICE
$101B
| $436M | 0.14% | 3,799,322 -181,600 | -5% | -$20.9M |
|
119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $432M | 0.14% | 5,019,160 -167,651 | -3% | -$14.4M |
|
120
Diageo
DEO
$62.1B
| $428M | 0.13% | 2,219,847 -97,764 | -4% | -$18.9M |
|
121
Micron Technology
MU
$133B
| $426M | 0.13% | 6,007,039 +2,010,100 | +50% | +$143M |
|
122
Chubb
CB
$110B
| $426M | 0.13% | 2,455,547 -87,537 | -3% | -$15.2M |
|
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $425M | 0.13% | 5,784,859 -258,262 | -4% | -$19M |
|
124
Applied Materials
AMAT
$128B
| $406M | 0.13% | 3,155,653 -197,288 | -6% | -$25.4M |
|
125
Citigroup
C
$178B
| $396M | 0.12% | 5,640,690 -321,744 | -5% | -$22.6M |
|