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 |
UBS Group
UBS
|
$3.87B |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$729M |
| 3 |
Union Pacific
UNP
|
$209M |
| 4 |
Alcon
ALC
|
$183M |
| 5 |
Linde
LIN
|
$167M |
Top Sells
| 1 |
Microsoft
MSFT
|
$927M |
| 2 |
Apple
AAPL
|
$668M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$559M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$535M |
| 5 |
TSMC
TSM
|
$336M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 10.21% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38.6B
| $464M | 0.17% | 1,580,928 -84,148 | -5% | -$24.7M |
|
|
102
Financial Select Sector SPDR Fund
XLF
$54.1B
| $452M | 0.17% | 14,055,650 -17,383,980 | -55% | -$559M |
|
103
Applied Materials
AMAT
$128B
| $446M | 0.16% | 3,633,264 +226,166 | +7% | +$27.8M |
|
104
IBM
IBM
$227B
| $446M | 0.16% | 3,399,401 +382,570 | +13% | +$50.2M |
|
105
Deere & Co
DE
$129B
| $442M | 0.16% | 1,070,290 +37,044 | +4% | +$15.3M |
|
106
Chubb
CB
$110B
| $435M | 0.16% | 2,242,043 -103,124 | -4% | -$20M |
|
107
AT&T
T
$209B
| $434M | 0.16% | 22,520,024 +2,903,975 | +15% | +$55.9M |
|
108
Lowe's Companies
LOW
$145B
| $431M | 0.16% | 2,154,747 -290,857 | -12% | -$58.2M |
|
109
EOG Resources
EOG
$68.2B
| $430M | 0.16% | 3,749,800 -235,707 | -6% | -$27M |
|
110
TJX Companies
TJX
$152B
| $422M | 0.15% | 5,390,694 +200,587 | +4% | +$15.7M |
|
111
Bristol-Myers Squibb
BMY
$96B
| $415M | 0.15% | 5,985,478 -838,733 | -12% | -$58.1M |
|
112
Air Products & Chemicals
APD
$65.5B
| $414M | 0.15% | 1,441,843 +78,295 | +6% | +$22.5M |
|
113
Blackstone
BX
$134B
| $408M | 0.15% | 4,646,621 -88,455 | -2% | -$7.77M |
|
114
Prologis
PLD
$106B
| $403M | 0.15% | 3,232,552 +251,544 | +8% | +$31.4M |
|
|
115
TSMC
TSM
$1.2T
| $398M | 0.15% | 4,277,253 -3,613,513 | -46% | -$336M |
|
116
Analog Devices
ADI
$124B
| $395M | 0.14% | 2,003,071 +556,013 | +38% | +$110M |
|
117
Schlumberger
SLB
$55B
| $394M | 0.14% | 8,021,602 -661,764 | -8% | -$32.5M |
|
118
Vanguard Large-Cap ETF
VV
$44.5B
| $388M | 0.14% | 2,078,992 -522 | -0% | -$97.5K |
|
119
Liberty Broadband Class C
LBRDK
$8.73B
| $386M | 0.14% | 4,724,260 +2,002,184 | +74% | +$164M |
|
120
Ameriprise Financial
AMP
$48.5B
| $386M | 0.14% | 1,257,780 -147,287 | -10% | -$45.1M |
|
121
American Electric Power
AEP
$59.4B
| $385M | 0.14% | 4,229,275 +216,242 | +5% | +$19.7M |
|
122
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $383M | 0.14% | 7,611,694 +938,648 | +14% | +$47.2M |
|
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $381M | 0.14% | 7,519,097 -1,241,095 | -14% | -$62.9M |
|
124
Target
TGT
$43.6B
| $379M | 0.14% | 2,289,986 +126,504 | +6% | +$21M |
|
125
Schwab US Large- Cap ETF
SCHX
$59B
| $379M | 0.14% | 7,839,563 -31,949 | -0.4% | -$1.55M |
|