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 |
Tesla
TSLA
|
$448M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$344M |
| 3 |
Exxon Mobil
XOM
|
$302M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$234M |
| 5 |
TSMC
TSM
|
$231M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$924M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$837M |
| 3 |
UBS Group
UBS
|
$706M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$462M |
| 5 |
Invesco QQQ Trust
QQQ
|
$388M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 9.21% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $493M | 0.16% | 3,598,754 +575,158 | +19% | +$78.8M |
|
102
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $475M | 0.16% | 6,083,058 -40,670 | -0.7% | -$3.17M |
|
103
Chubb
CB
$110B
| $470M | 0.16% | 2,198,088 -134,434 | -6% | -$28.8M |
|
104
Phillips 66
PSX
$54B
| $469M | 0.16% | 5,430,170 +2,334,116 | +75% | +$202M |
|
105
Bristol-Myers Squibb
BMY
$96B
| $467M | 0.16% | 6,401,253 -1,093,879 | -15% | -$79.9M |
|
106
Mondelez International
MDLZ
$79.5B
| $467M | 0.16% | 7,440,518 +335,112 | +5% | +$21M |
|
107
ConocoPhillips
COP
$124B
| $460M | 0.15% | 4,602,631 -299,573 | -6% | -$30M |
|
|
108
Berkshire Hathaway Class A
BRK.A
$1.09T
| $458M | 0.15% | 865 -4 | -0.5% | -$2.12M |
|
109
Schwab US Large- Cap ETF
SCHX
$59B
| $457M | 0.15% | 8,490,448 +4,233,730 | +99% | +$228M |
|
110
AT&T
T
$209B
| $449M | 0.15% | 19,013,457 -1,624,923 | -8% | -$38.4M |
|
111
Boeing
BA
$177B
| $438M | 0.15% | 2,287,766 -318,942 | -12% | -$61.1M |
|
112
iShares China Large-Cap ETF
FXI
$6.65B
| $435M | 0.15% | 13,620,428 +6,780,764 | +99% | +$217M |
|
113
Target
TGT
$43.6B
| $435M | 0.15% | 2,049,435 +50,304 | +3% | +$10.7M |
|
114
O'Reilly Automotive
ORLY
$88B
| $433M | 0.14% | 632,027 -49,956 | -7% | -$34.2M |
|
115
Applied Materials
AMAT
$128B
| $432M | 0.14% | 3,280,571 +322,798 | +11% | +$42.5M |
|
116
Diageo
DEO
$62.1B
| $429M | 0.14% | 2,111,402 -85,183 | -4% | -$17.3M |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $419M | 0.14% | 5,022,350 +503,485 | +11% | +$42M |
|
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $410M | 0.14% | 5,291,813 -458,250 | -8% | -$35.5M |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $400M | 0.13% | 3,307,973 +116,122 | +4% | +$14M |
|
120
Oracle
ORCL
$635B
| $398M | 0.13% | 4,813,491 -197,945 | -4% | -$16.4M |
|
121
Analog Devices
ADI
$124B
| $397M | 0.13% | 2,406,091 +844,009 | +54% | +$139M |
|
122
IBM
IBM
$227B
| $396M | 0.13% | 3,047,770 -386,857 | -11% | -$50.3M |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $392M | 0.13% | 6,814,679 +237,390 | +4% | +$13.7M |
|
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $387M | 0.13% | 2,089,679 -107,238 | -5% | -$19.8M |
|
125
Vanguard Large-Cap ETF
VV
$44.5B
| $386M | 0.13% | 1,849,082 -2,797 | -0.2% | -$583K |
|