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 |
Microsoft
MSFT
|
$849M |
| 2 |
Apple
AAPL
|
$707M |
| 3 |
Tesla
TSLA
|
$370M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$354M |
| 5 |
Johnson & Johnson
JNJ
|
$344M |
Top Sells
| 1 |
Salesforce
CRM
|
$338M |
| 2 |
Meta Platforms (Facebook)
META
|
$243M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$223M |
| 4 |
iShares US Real Estate ETF
IYR
|
$217M |
| 5 |
Vertiv
VRT
|
$147M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 9.19% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $487M | 0.18% | 2,445,604 -104,523 | -4% | -$20.8M |
|
102
ConocoPhillips
COP
$124B
| $473M | 0.18% | 4,009,002 +525,860 | +15% | +$62.1M |
|
103
Schlumberger
SLB
$55B
| $464M | 0.17% | 8,683,366 +4,287,098 | +98% | +$229M |
|
104
Comcast
CMCSA
$125B
| $464M | 0.17% | 13,271,558 +667,996 | +5% | +$23.4M |
|
105
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $450M | 0.17% | 3,950,479 -44,329 | -1% | -$5.05M |
|
106
Deere & Co
DE
$130B
| $443M | 0.17% | 1,033,246 +153,983 | +18% | +$66M |
|
|
107
Salesforce
CRM
$245B
| $438M | 0.16% | 3,305,914 -2,552,415 | -44% | -$338M |
|
108
Ameriprise Financial
AMP
$48.5B
| $437M | 0.16% | 1,405,067 -27,028 | -2% | -$8.42M |
|
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $434M | 0.16% | 8,760,192 +1,520,973 | +21% | +$75.3M |
|
110
iShares TIPS Bond ETF
TIP
$13.7B
| $430M | 0.16% | 4,043,724 +903,316 | +29% | +$96.1M |
|
111
Rockwell Automation
ROK
$38.6B
| $429M | 0.16% | 1,665,076 -55,157 | -3% | -$14.2M |
|
112
IBM
IBM
$227B
| $425M | 0.16% | 3,016,831 +194,685 | +7% | +$27.4M |
|
113
Phillips 66
PSX
$54B
| $423M | 0.16% | 4,063,142 +272,502 | +7% | +$28.4M |
|
114
Air Products & Chemicals
APD
$65.5B
| $420M | 0.16% | 1,363,548 +81,100 | +6% | +$25M |
|
115
Automatic Data Processing
ADP
$123B
| $420M | 0.16% | 1,758,372 +402,168 | +30% | +$96.1M |
|
116
TJX Companies
TJX
$152B
| $413M | 0.15% | 5,190,107 +524,297 | +11% | +$41.7M |
|
117
Goldman Sachs
GS
$226B
| $410M | 0.15% | 1,193,859 +280,786 | +31% | +$96.4M |
|
118
O'Reilly Automotive
ORLY
$88B
| $404M | 0.15% | 479,078 +5,082 | +1% | +$4.29M |
|
119
iShares Short Treasury Bond ETF
SHV
$20.9B
| $396M | 0.15% | 3,601,614 +87,403 | +2% | +$9.61M |
|
120
Alibaba
BABA
$322B
| $388M | 0.14% | 4,399,547 +2,224,258 | +102% | +$196M |
|
121
American Electric Power
AEP
$59.4B
| $381M | 0.14% | 4,013,033 +676,896 | +20% | +$64.3M |
|
122
Philip Morris
PM
$260B
| $375M | 0.14% | 3,707,705 +866,378 | +30% | +$87.7M |
|
123
iShares National Muni Bond ETF
MUB
$38.7B
| $372M | 0.14% | 3,528,177 +800,709 | +29% | +$84.5M |
|
124
Diageo
DEO
$62.1B
| $370M | 0.14% | 2,078,648 -24,392 | -1% | -$4.35M |
|
125
Fidelity National Information Services
FIS
$36.5B
| $366M | 0.14% | 5,400,302 +1,331,609 | +33% | +$90.3M |
|