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 |
NVIDIA
NVDA
|
$10.3B |
| 2 |
Apple
AAPL
|
$1.22B |
| 3 |
Microsoft
MSFT
|
$1.11B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$885M |
| 5 |
Nike
NKE
|
$833M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$398M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$385M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$351M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$263M |
| 5 |
NRG Energy
NRG
|
$239M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$41.2B
| $643M | 0.16% | 3,532,581 +24,478 | +0.7% | +$4.46M |
|
102
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $631M | 0.16% | 6,876,830 -1,303,490 | -16% | -$120M |
|
103
Caterpillar
CAT
$196B
| $630M | 0.16% | 1,891,686 +44,656 | +2% | +$14.9M |
|
104
Chubb
CB
$110B
| $620M | 0.15% | 2,429,375 +128,055 | +6% | +$32.7M |
|
105
Analog Devices
ADI
$124B
| $618M | 0.15% | 2,708,611 -287,149 | -10% | -$65.5M |
|
106
EOG Resources
EOG
$68.2B
| $599M | 0.15% | 4,760,524 +378,908 | +9% | +$47.7M |
|
107
Intel
INTC
$107B
| $577M | 0.14% | 18,625,378 -2,637,775 | -12% | -$81.7M |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $568M | 0.14% | 3,894,412 +166,083 | +4% | +$24.2M |
|
109
Energy Transfer Partners
ET
$60.8B
| $563M | 0.14% | 34,718,127 +1,811,922 | +6% | +$29.4M |
|
110
Rockwell Automation
ROK
$38.6B
| $561M | 0.14% | 2,039,428 -69,071 | -3% | -$19M |
|
111
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $560M | 0.14% | 4,594,365 +572,772 | +14% | +$69.8M |
|
112
ServiceNow
NOW
$190B
| $558M | 0.14% | 709,865 +21,214 | +3% | +$16.7M |
|
113
Pfizer
PFE
$141B
| $558M | 0.14% | 19,951,176 +3,334,517 | +20% | +$93.3M |
|
114
Ameriprise Financial
AMP
$48.5B
| $552M | 0.14% | 1,291,723 +48,670 | +4% | +$20.8M |
|
115
Boston Scientific
BSX
$156B
| $550M | 0.14% | 7,139,924 -638,461 | -8% | -$49.2M |
|
116
Automatic Data Processing
ADP
$123B
| $547M | 0.14% | 2,291,035 -48,493 | -2% | -$11.6M |
|
117
ConocoPhillips
COP
$124B
| $546M | 0.13% | 4,774,217 +362,011 | +8% | +$41.4M |
|
118
Vanguard Large-Cap ETF
VV
$44.5B
| $533M | 0.13% | 2,136,306 +4,157 | +0.2% | +$1.04M |
|
119
Financial Select Sector SPDR Fund
XLF
$54.1B
| $532M | 0.13% | 12,949,037 -4,291,166 | -25% | -$176M |
|
120
Comcast
CMCSA
$125B
| $525M | 0.13% | 13,405,137 +706,409 | +6% | +$27.7M |
|
121
American Tower
AMT
$95.5B
| $523M | 0.13% | 2,690,741 -220,182 | -8% | -$42.8M |
|
122
Lowe's Companies
LOW
$145B
| $522M | 0.13% | 2,369,081 +219,099 | +10% | +$48.3M |
|
123
T-Mobile US
TMUS
$284B
| $522M | 0.13% | 2,961,809 +475,757 | +19% | +$83.8M |
|
124
Emerson Electric
EMR
$74.3B
| $521M | 0.13% | 4,731,048 +921,064 | +24% | +$101M |
|
125
Phillips 66
PSX
$54B
| $520M | 0.13% | 3,684,804 -82,513 | -2% | -$11.6M |
|