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
|
$694M |
| 2 |
Broadcom
AVGO
|
$567M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$525M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$504M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$351M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$542M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$393M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$370M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$290M |
| 5 |
Fidelity National Information Services
FIS
|
$264M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $534M | 0.16% | 3,915,025 +137,132 | +4% | +$18.7M |
|
102
Walt Disney
DIS
$213B
| $533M | 0.16% | 5,901,701 -148,394 | -2% | -$13.4M |
|
103
Financial Select Sector SPDR Fund
XLF
$54.1B
| $529M | 0.16% | 14,060,350 -2,455,342 | -15% | -$92.3M |
|
104
Caterpillar
CAT
$196B
| $521M | 0.16% | 1,761,391 +467,337 | +36% | +$138M |
|
105
Prologis
PLD
$106B
| $520M | 0.16% | 3,901,950 -201,916 | -5% | -$26.9M |
|
106
Verizon
VZ
$186B
| $520M | 0.16% | 13,787,415 -141,420 | -1% | -$5.33M |
|
107
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $518M | 0.16% | 4,547,796 +1,245,386 | +38% | +$142M |
|
108
Ameriprise Financial
AMP
$48.5B
| $515M | 0.15% | 1,355,816 +133,912 | +11% | +$50.9M |
|
109
EOG Resources
EOG
$68.2B
| $510M | 0.15% | 4,215,920 +82,891 | +2% | +$10M |
|
110
Automatic Data Processing
ADP
$123B
| $509M | 0.15% | 2,184,454 +226,431 | +12% | +$52.8M |
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $509M | 0.15% | 6,202,313 +177,582 | +3% | +$14.6M |
|
112
Analog Devices
ADI
$124B
| $507M | 0.15% | 2,554,923 +321,373 | +14% | +$63.8M |
|
113
Texas Instruments
TXN
$184B
| $503M | 0.15% | 2,951,448 -1,029,404 | -26% | -$175M |
|
114
Schlumberger
SLB
$55B
| $482M | 0.14% | 9,258,524 +784,888 | +9% | +$40.8M |
|
115
Vanguard Large-Cap ETF
VV
$44.5B
| $466M | 0.14% | 2,138,358 +57,009 | +3% | +$12.4M |
|
116
Rockwell Automation
ROK
$38.6B
| $464M | 0.14% | 1,492,983 -25,824 | -2% | -$8.02M |
|
117
Comcast
CMCSA
$125B
| $460M | 0.14% | 10,479,946 +11,358 | +0.1% | +$498K |
|
118
Goldman Sachs
GS
$226B
| $457M | 0.14% | 1,184,262 +27,155 | +2% | +$10.5M |
|
119
Netflix
NFLX
$513B
| $451M | 0.14% | 926,945 -48,560 | -5% | -$23.6M |
|
120
ConocoPhillips
COP
$124B
| $451M | 0.14% | 3,884,369 +834,326 | +27% | +$96.8M |
|
121
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $450M | 0.13% | 8,953,816 -559,546 | -6% | -$28.1M |
|
122
IBM
IBM
$227B
| $445M | 0.13% | 2,722,846 +343,570 | +14% | +$56.2M |
|
123
Chubb
CB
$110B
| $444M | 0.13% | 1,965,146 -241,344 | -11% | -$54.5M |
|
124
Deere & Co
DE
$129B
| $439M | 0.13% | 1,097,756 -31,995 | -3% | -$12.8M |
|
125
O'Reilly Automotive
ORLY
$88B
| $435M | 0.13% | 457,731 +46,572 | +11% | +$44.2M |
|