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
|
$2.64B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$417M |
| 3 |
Invesco QQQ Trust
QQQ
|
$259M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$259M |
| 5 |
PPL Corp
PPL
|
$248M |
Top Sells
| 1 |
Apple
AAPL
|
$578M |
| 2 |
Microsoft
MSFT
|
$452M |
| 3 |
Accenture
ACN
|
$327M |
| 4 |
New Oriental
EDU
|
$319M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$288M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $431M | 0.18% | 20,552,057 +1,538,600 | +8% | +$32.2M |
|
102
Vanguard Real Estate ETF
VNQ
$34.6B
| $425M | 0.17% | 4,666,707 -1,294,133 | -22% | -$118M |
|
103
Citigroup
C
$178B
| $421M | 0.17% | 9,154,917 +2,638,289 | +40% | +$121M |
|
104
Chubb
CB
$110B
| $418M | 0.17% | 2,128,452 -69,636 | -3% | -$13.7M |
|
105
Blackstone
BX
$134B
| $414M | 0.17% | 4,537,446 +55,380 | +1% | +$5.05M |
|
106
IBM
IBM
$227B
| $403M | 0.17% | 2,854,451 -193,319 | -6% | -$27.3M |
|
107
EOG Resources
EOG
$68.2B
| $393M | 0.16% | 3,558,174 -615,374 | -15% | -$68M |
|
108
Rockwell Automation
ROK
$38.6B
| $392M | 0.16% | 1,965,417 -350,139 | -15% | -$69.8M |
|
109
Eli Lilly
LLY
$657B
| $385M | 0.16% | 1,186,886 -34,135 | -3% | -$11.1M |
|
110
ConocoPhillips
COP
$124B
| $384M | 0.16% | 4,280,781 -321,850 | -7% | -$28.9M |
|
111
Ameriprise Financial
AMP
$48.5B
| $379M | 0.16% | 1,594,154 -52,320 | -3% | -$12.4M |
|
112
Schwab US Large- Cap ETF
SCHX
$58.8B
| $368M | 0.15% | 8,250,752 -239,696 | -3% | -$10.7M |
|
113
Diageo
DEO
$62.1B
| $360M | 0.15% | 2,070,340 -41,062 | -2% | -$7.15M |
|
114
Analog Devices
ADI
$124B
| $359M | 0.15% | 2,456,665 +50,574 | +2% | +$7.39M |
|
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $352M | 0.14% | 4,615,085 +10,894 | +0.2% | +$831K |
|
116
First Trust Value Line Dividend Fund
FVD
$9.21B
| $351M | 0.14% | 9,038,696 +473,581 | +6% | +$18.4M |
|
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $350M | 0.14% | 4,981,791 -310,022 | -6% | -$21.8M |
|
118
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $350M | 0.14% | 3,820,522 +2,071,717 | +118% | +$190M |
|
119
Republic Services
RSG
$73B
| $342M | 0.14% | 2,612,482 -144 | -0% | -$18.8K |
|
120
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $340M | 0.14% | 5,265,450 -817,608 | -13% | -$52.9M |
|
121
Fidelity National Information Services
FIS
$36.5B
| $340M | 0.14% | 3,713,175 +72,214 | +2% | +$6.62M |
|
122
iShares National Muni Bond ETF
MUB
$38.7B
| $339M | 0.14% | 3,189,016 -90,512 | -3% | -$9.63M |
|
123
Phillips 66
PSX
$54B
| $338M | 0.14% | 4,121,864 -1,308,306 | -24% | -$107M |
|
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $336M | 0.14% | 3,056,906 -251,067 | -8% | -$27.6M |
|
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $334M | 0.14% | 6,608,223 +54,846 | +0.8% | +$2.77M |
|