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
|
$3.04B |
| 2 |
Apple
AAPL
|
$2B |
| 3 |
NVIDIA
NVDA
|
$1.79B |
| 4 |
Amazon
AMZN
|
$1.24B |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07B |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$555M |
| 2 |
Schlumberger
SLB
|
$482M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$362M |
| 4 |
iShares Gold Trust
IAU
|
$322M |
| 5 |
CRH
CRH
|
$213M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $634M | 0.16% | 2,782,499 +499,143 | +22% | +$114M |
|
102
Intuit
INTU
$186B
| $633M | 0.16% | 973,297 -53,120 | -5% | -$34.5M |
|
103
Lam Research
LRCX
$127B
| $628M | 0.16% | 645,976 -42,305 | -6% | -$41.1M |
|
104
Phillips 66
PSX
$54B
| $615M | 0.15% | 3,767,317 +668,151 | +22% | +$109M |
|
105
Rockwell Automation
ROK
$38.6B
| $614M | 0.15% | 2,108,499 +615,516 | +41% | +$179M |
|
106
Chubb
CB
$110B
| $596M | 0.15% | 2,301,320 +336,174 | +17% | +$87.1M |
|
107
Analog Devices
ADI
$124B
| $593M | 0.15% | 2,995,760 +440,837 | +17% | +$87.2M |
|
108
Intuitive Surgical
ISRG
$170B
| $589M | 0.15% | 1,475,960 -196,103 | -12% | -$78.3M |
|
109
Automatic Data Processing
ADP
$123B
| $584M | 0.15% | 2,339,528 +155,074 | +7% | +$38.7M |
|
110
TJX Companies
TJX
$152B
| $583M | 0.15% | 5,751,454 +1,337,714 | +30% | +$136M |
|
111
American Tower
AMT
$95.5B
| $575M | 0.14% | 2,910,923 +397,816 | +16% | +$78.6M |
|
112
Target
TGT
$43.6B
| $573M | 0.14% | 3,231,063 +978,373 | +43% | +$173M |
|
113
ConocoPhillips
COP
$124B
| $562M | 0.14% | 4,412,206 +527,837 | +14% | +$67.2M |
|
114
EOG Resources
EOG
$68.2B
| $560M | 0.14% | 4,381,616 +165,696 | +4% | +$21.2M |
|
115
S&P Global
SPGI
$167B
| $559M | 0.14% | 1,313,101 +361,779 | +38% | +$154M |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $551M | 0.14% | 3,728,329 -186,696 | -5% | -$27.6M |
|
117
Comcast
CMCSA
$125B
| $550M | 0.14% | 12,698,728 +2,218,782 | +21% | +$96.2M |
|
118
Lowe's Companies
LOW
$145B
| $548M | 0.14% | 2,149,982 -288,440 | -12% | -$73.5M |
|
119
Ameriprise Financial
AMP
$48.5B
| $545M | 0.14% | 1,243,053 -112,763 | -8% | -$49.4M |
|
120
Eaton
ETN
$136B
| $541M | 0.13% | 1,730,307 +92,385 | +6% | +$28.9M |
|
121
Boston Scientific
BSX
$156B
| $533M | 0.13% | 7,778,385 +726,746 | +10% | +$49.8M |
|
122
Prologis
PLD
$106B
| $526M | 0.13% | 4,035,879 +133,929 | +3% | +$17.4M |
|
123
ServiceNow
NOW
$190B
| $525M | 0.13% | 688,651 +181,601 | +36% | +$138M |
|
124
Energy Transfer Partners
ET
$60.8B
| $518M | 0.13% | 32,906,205 +4,263,436 | +15% | +$67.1M |
|
125
Vanguard Large-Cap ETF
VV
$44.5B
| $511M | 0.13% | 2,132,149 -6,209 | -0.3% | -$1.49M |
|