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 |
iShares Core S&P 500 ETF
IVV
|
$1.1B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$610M |
| 3 |
Invesco QQQ Trust
QQQ
|
$379M |
| 4 |
UBS Group
UBS
|
$226M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$219M |
Top Sells
| 1 |
Apple
AAPL
|
$733M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$706M |
| 3 |
Microsoft
MSFT
|
$702M |
| 4 |
Amazon
AMZN
|
$625M |
| 5 |
Home Depot
HD
|
$364M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $508M | 0.15% | 20,638,380 -2,672,853 | -11% | -$65.8M |
|
102
Alibaba
BABA
$322B
| $499M | 0.14% | 4,198,681 -1,195,357 | -22% | -$142M |
|
103
Intercontinental Exchange
ICE
$101B
| $497M | 0.14% | 3,632,290 -167,032 | -4% | -$22.8M |
|
104
TJX Companies
TJX
$152B
| $492M | 0.14% | 6,475,727 -228,559 | -3% | -$17.4M |
|
105
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $488M | 0.14% | 4,616,716 -2,148,497 | -32% | -$227M |
|
106
Schwab US Large- Cap ETF
SCHX
$59B
| $485M | 0.14% | 4,256,718 -148,476 | -3% | -$16.9M |
|
107
Diageo
DEO
$62.1B
| $484M | 0.14% | 2,196,585 -23,262 | -1% | -$5.12M |
|
108
O'Reilly Automotive
ORLY
$88B
| $482M | 0.14% | 681,983 -109,088 | -14% | -$77M |
|
109
Mondelez International
MDLZ
$79.5B
| $471M | 0.13% | 7,105,406 -495,804 | -7% | -$32.9M |
|
110
Exxon Mobil
XOM
$487B
| $468M | 0.13% | 7,645,612 -2,397,508 | -24% | -$147M |
|
111
Bristol-Myers Squibb
BMY
$96B
| $467M | 0.13% | 7,495,132 -22,933 | -0.3% | -$1.43M |
|
112
Applied Materials
AMAT
$128B
| $465M | 0.13% | 2,957,773 -197,880 | -6% | -$31.1M |
|
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $465M | 0.13% | 5,750,063 -34,796 | -0.6% | -$2.81M |
|
114
Goldman Sachs
GS
$226B
| $465M | 0.13% | 1,215,967 -72,097 | -6% | -$27.6M |
|
115
Target
TGT
$43.6B
| $463M | 0.13% | 1,999,131 -185,172 | -8% | -$42.9M |
|
116
Sherwin-Williams
SHW
$91.2B
| $461M | 0.13% | 1,310,474 +16,922 | +1% | +$5.96M |
|
117
IBM
IBM
$227B
| $459M | 0.13% | 3,434,627 +169,747 | +5% | +$22.7M |
|
118
Netflix
NFLX
$513B
| $457M | 0.13% | 758,418 -124,651 | -14% | -$75.1M |
|
119
Chubb
CB
$110B
| $451M | 0.13% | 2,332,522 -123,025 | -5% | -$23.8M |
|
120
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $449M | 0.13% | 2,196,917 +53,372 | +2% | +$10.9M |
|
121
Oracle
ORCL
$635B
| $437M | 0.13% | 5,011,436 -410,932 | -8% | -$35.8M |
|
122
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $426M | 0.12% | 3,023,596 -1,133,992 | -27% | -$160M |
|
123
Automatic Data Processing
ADP
$123B
| $426M | 0.12% | 1,726,727 -33,666 | -2% | -$8.3M |
|
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $423M | 0.12% | 3,191,851 -317,982 | -9% | -$42.1M |
|
125
Energy Select Sector SPDR Fund
XLE
$27.6B
| $418M | 0.12% | 7,523,747 +68,975 | +0.9% | +$3.83M |
|