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 |
Invesco QQQ Trust
QQQ
|
$425M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$375M |
| 3 |
CRH
CRH
|
$264M |
| 4 |
Advanced Micro Devices
AMD
|
$216M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$205M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$523M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$455M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$382M |
| 4 |
Microsoft
MSFT
|
$350M |
| 5 |
UnitedHealth
UNH
|
$320M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $481M | 0.17% | 17,551,395 -4,958,190 | -22% | -$136M |
|
102
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $477M | 0.16% | 9,513,362 -1,998,340 | -17% | -$100M |
|
103
Automatic Data Processing
ADP
$123B
| $471M | 0.16% | 1,958,023 +21,291 | +1% | +$5.12M |
|
104
American Tower
AMT
$95.5B
| $470M | 0.16% | 2,859,219 -125,881 | -4% | -$20.7M |
|
105
Comcast
CMCSA
$125B
| $464M | 0.16% | 10,468,588 -4,987,458 | -32% | -$221M |
|
106
Prologis
PLD
$106B
| $460M | 0.16% | 4,103,866 -93,950 | -2% | -$10.5M |
|
107
Chubb
CB
$110B
| $459M | 0.16% | 2,206,490 -179,922 | -8% | -$37.5M |
|
108
Verizon
VZ
$186B
| $451M | 0.16% | 13,928,835 -1,902,559 | -12% | -$61.7M |
|
109
Phillips 66
PSX
$54B
| $437M | 0.15% | 3,637,849 -393,297 | -10% | -$47.3M |
|
110
Rockwell Automation
ROK
$38.6B
| $434M | 0.15% | 1,518,807 +3,845 | +0.3% | +$1.1M |
|
111
TSMC
TSM
$1.2T
| $431M | 0.15% | 4,959,667 +1,441,399 | +41% | +$125M |
|
112
Deere & Co
DE
$129B
| $426M | 0.15% | 1,129,751 +8,972 | +0.8% | +$3.39M |
|
113
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $421M | 0.15% | 8,371,252 +667,163 | +9% | +$33.6M |
|
114
Vanguard Large-Cap ETF
VV
$44.5B
| $407M | 0.14% | 2,081,349 +27,911 | +1% | +$5.46M |
|
115
Ameriprise Financial
AMP
$48.5B
| $403M | 0.14% | 1,221,904 -32,590 | -3% | -$10.7M |
|
116
Bristol-Myers Squibb
BMY
$96B
| $402M | 0.14% | 6,920,055 +763,736 | +12% | +$44.3M |
|
117
Intuit
INTU
$186B
| $400M | 0.14% | 782,725 +40,548 | +5% | +$20.7M |
|
118
TJX Companies
TJX
$152B
| $400M | 0.14% | 4,497,116 -191,309 | -4% | -$17M |
|
119
Target
TGT
$43.6B
| $398M | 0.14% | 3,603,662 +1,233,794 | +52% | +$136M |
|
120
Emerson Electric
EMR
$74.3B
| $397M | 0.14% | 4,106,016 +149,353 | +4% | +$14.4M |
|
121
Analog Devices
ADI
$124B
| $391M | 0.13% | 2,233,550 +260,857 | +13% | +$45.7M |
|
122
Micron Technology
MU
$133B
| $388M | 0.13% | 5,709,990 +661,555 | +13% | +$45M |
|
123
Boeing
BA
$177B
| $388M | 0.13% | 2,024,059 -543,750 | -21% | -$104M |
|
124
Schwab US Large- Cap ETF
SCHX
$58.8B
| $379M | 0.13% | 7,486,096 -135,201 | -2% | -$6.84M |
|
125
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $378M | 0.13% | 5,453,893 +79,532 | +1% | +$5.51M |
|