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 |
Alphabet (Google) Class A
GOOGL
|
$1.95B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.21B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$292M |
| 4 |
Palo Alto Networks
PANW
|
$287M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$230M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$567M |
| 2 |
Invesco QQQ Trust
QQQ
|
$539M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$331M |
| 4 |
Amazon
AMZN
|
$269M |
| 5 |
Microsoft
MSFT
|
$178M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 8.68% |
| 3 | Healthcare | 8.49% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $370M | 0.16% | 12,603,562 -2,019,222 | -14% | -$59.2M |
|
102
Chubb
CB
$110B
| $366M | 0.16% | 2,012,426 -116,026 | -5% | -$21.1M |
|
103
Ameriprise Financial
AMP
$48.5B
| $361M | 0.16% | 1,432,095 -162,059 | -10% | -$40.8M |
|
104
Diageo
DEO
$62.1B
| $357M | 0.16% | 2,103,040 +32,700 | +2% | +$5.55M |
|
105
ConocoPhillips
COP
$124B
| $356M | 0.16% | 3,483,142 -797,639 | -19% | -$81.6M |
|
106
Vanguard Real Estate ETF
VNQ
$34.6B
| $353M | 0.15% | 4,400,652 -266,055 | -6% | -$21.3M |
|
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $348M | 0.15% | 7,239,219 +851,309 | +13% | +$41M |
|
108
AT&T
T
$209B
| $348M | 0.15% | 22,699,644 +2,147,587 | +10% | +$32.9M |
|
109
Schwab US Large- Cap ETF
SCHX
$58.8B
| $346M | 0.15% | 8,165,763 -84,989 | -1% | -$3.6M |
|
110
Eli Lilly
LLY
$657B
| $340M | 0.15% | 1,052,073 -134,813 | -11% | -$43.6M |
|
111
Target
TGT
$43.6B
| $338M | 0.15% | 2,278,765 -58,794 | -3% | -$8.72M |
|
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $338M | 0.15% | 4,548,782 -66,303 | -1% | -$4.92M |
|
113
IBM
IBM
$227B
| $335M | 0.15% | 2,822,146 -32,305 | -1% | -$3.84M |
|
114
O'Reilly Automotive
ORLY
$88B
| $333M | 0.15% | 473,996 -49,062 | -9% | -$34.5M |
|
115
Republic Services
RSG
$73B
| $332M | 0.15% | 2,437,407 -175,075 | -7% | -$23.8M |
|
116
iShares TIPS Bond ETF
TIP
$13.7B
| $329M | 0.14% | 3,140,408 -719,339 | -19% | -$75.5M |
|
117
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $329M | 0.14% | 5,290,283 +24,833 | +0.5% | +$1.54M |
|
118
Energy Transfer Partners
ET
$60.8B
| $327M | 0.14% | 29,631,033 +37,252 | +0.1% | +$411K |
|
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $321M | 0.14% | 4,860,117 -121,674 | -2% | -$8.04M |
|
120
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $320M | 0.14% | 5,536,439 +269,043 | +5% | +$15.5M |
|
121
iShares US Real Estate ETF
IYR
$3.82B
| $319M | 0.14% | 3,911,831 +613,364 | +19% | +$49.9M |
|
122
Oracle
ORCL
$635B
| $316M | 0.14% | 5,176,239 +1,052,156 | +26% | +$64.3M |
|
123
TSMC
TSM
$1.2T
| $315M | 0.14% | 4,595,471 -1,596,271 | -26% | -$109M |
|
124
First Trust Value Line Dividend Fund
FVD
$9.21B
| $314M | 0.14% | 8,765,247 -273,449 | -3% | -$9.79M |
|
125
Vanguard Health Care ETF
VHT
$15.6B
| $313M | 0.14% | 1,397,232 +40,054 | +3% | +$8.96M |
|