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 |
Financial Select Sector SPDR Fund
XLF
|
$471M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$420M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$394M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$388M |
| 5 |
UnitedHealth
UNH
|
$349M |
Top Sells
| 1 |
UBS Group
UBS
|
$3.82B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$661M |
| 3 |
Microsoft
MSFT
|
$648M |
| 4 |
Johnson & Johnson
JNJ
|
$315M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$253M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 8.65% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $542M | 0.18% | 2,567,809 +201,645 | +9% | +$42.6M |
|
102
Lowe's Companies
LOW
$145B
| $533M | 0.18% | 2,360,879 +206,132 | +10% | +$46.5M |
|
103
Prologis
PLD
$106B
| $515M | 0.17% | 4,197,816 +965,264 | +30% | +$118M |
|
|
104
iShares MSCI ACWI ETF
ACWI
$22B
| $511M | 0.17% | 5,330,212 +4,102,578 | +334% | +$394M |
|
105
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $504M | 0.17% | 3,796,204 -365,720 | -9% | -$48.5M |
|
106
Rockwell Automation
ROK
$38.6B
| $499M | 0.17% | 1,514,962 -65,966 | -4% | -$21.7M |
|
107
EOG Resources
EOG
$68.2B
| $489M | 0.17% | 4,268,829 +519,029 | +14% | +$59.4M |
|
108
Advanced Micro Devices
AMD
$264B
| $488M | 0.16% | 4,281,624 +806,844 | +23% | +$91.9M |
|
109
Intuitive Surgical
ISRG
$170B
| $472M | 0.16% | 1,380,153 +104,252 | +8% | +$35.6M |
|
110
Chubb
CB
$110B
| $460M | 0.16% | 2,386,412 +144,369 | +6% | +$27.8M |
|
111
Blackstone
BX
$134B
| $458M | 0.15% | 4,926,315 +279,694 | +6% | +$26M |
|
112
Air Products & Chemicals
APD
$65.5B
| $458M | 0.15% | 1,529,059 +87,216 | +6% | +$26.1M |
|
113
Deere & Co
DE
$129B
| $454M | 0.15% | 1,120,779 +50,489 | +5% | +$20.5M |
|
114
Goldman Sachs
GS
$226B
| $451M | 0.15% | 1,397,774 +292,202 | +26% | +$94.2M |
|
115
Netflix
NFLX
$513B
| $449M | 0.15% | 1,018,463 +282,326 | +38% | +$124M |
|
116
Schlumberger
SLB
$55B
| $426M | 0.14% | 8,677,047 +655,445 | +8% | +$32.2M |
|
117
American Express
AXP
$231B
| $426M | 0.14% | 2,444,135 +624,734 | +34% | +$109M |
|
118
Automatic Data Processing
ADP
$123B
| $426M | 0.14% | 1,936,732 +411,667 | +27% | +$90.5M |
|
119
Ameriprise Financial
AMP
$48.5B
| $417M | 0.14% | 1,254,494 -3,286 | -0.3% | -$1.09M |
|
120
Vanguard Large-Cap ETF
VV
$44.5B
| $416M | 0.14% | 2,053,438 -25,554 | -1% | -$5.18M |
|
121
O'Reilly Automotive
ORLY
$88B
| $412M | 0.14% | 431,045 +9,758 | +2% | +$9.32M |
|
122
S&P Global
SPGI
$167B
| $411M | 0.14% | 1,025,255 +56,157 | +6% | +$22.5M |
|
123
Caterpillar
CAT
$196B
| $411M | 0.14% | 1,668,854 +210,741 | +14% | +$51.9M |
|
124
IBM
IBM
$227B
| $405M | 0.14% | 3,029,576 -369,825 | -11% | -$49.5M |
|
125
Schwab US Large- Cap ETF
SCHX
$58.8B
| $399M | 0.13% | 7,621,297 -218,266 | -3% | -$11.4M |
|