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 |
Broadcom
AVGO
|
$4.01B |
| 2 |
Meta Platforms (Facebook)
META
|
$772M |
| 3 |
Apple
AAPL
|
$642M |
| 4 |
NVIDIA
NVDA
|
$626M |
| 5 |
Eli Lilly
LLY
|
$561M |
Top Sells
| 1 |
Nike
NKE
|
$1.2B |
| 2 |
Tesla
TSLA
|
$536M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$274M |
| 4 |
Match Group
MTCH
|
$261M |
| 5 |
CRH
CRH
|
$233M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Financials | 10.72% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$41.2B
| $694M | 0.15% | 3,519,391 -13,190 | -0.4% | -$2.6M |
|
102
Trane Technologies
TT
$92.5B
| $674M | 0.15% | 1,733,498 +160,153 | +10% | +$62.3M |
|
103
Pfizer
PFE
$141B
| $673M | 0.15% | 23,243,529 +3,292,353 | +17% | +$95.3M |
|
104
Automatic Data Processing
ADP
$123B
| $664M | 0.14% | 2,399,252 +108,217 | +5% | +$29.9M |
|
105
Uber
UBER
$196B
| $659M | 0.14% | 8,772,771 +2,313,434 | +36% | +$174M |
|
106
Boston Scientific
BSX
$156B
| $651M | 0.14% | 7,771,812 +631,888 | +9% | +$53M |
|
107
Intel
INTC
$107B
| $651M | 0.14% | 27,742,610 +9,117,232 | +49% | +$214M |
|
108
Lowe's Companies
LOW
$145B
| $643M | 0.14% | 2,375,837 +6,756 | +0.3% | +$1.83M |
|
109
Progressive
PGR
$145B
| $642M | 0.14% | 2,529,653 +489,903 | +24% | +$124M |
|
110
Intuit
INTU
$186B
| $640M | 0.14% | 1,031,245 +19,487 | +2% | +$12.1M |
|
111
Liberty Broadband Class C
LBRDK
$8.73B
| $640M | 0.14% | 8,283,529 -26,251 | -0.3% | -$2.03M |
|
112
Energy Select Sector SPDR Fund
XLE
$27.6B
| $637M | 0.14% | 7,253,104 -330,032 | -4% | -$29M |
|
113
T-Mobile US
TMUS
$284B
| $632M | 0.14% | 3,063,143 +101,334 | +3% | +$20.9M |
|
114
Ameriprise Financial
AMP
$48.5B
| $628M | 0.14% | 1,336,622 +44,899 | +3% | +$21.1M |
|
115
ServiceNow
NOW
$190B
| $628M | 0.14% | 701,914 -7,951 | -1% | -$7.11M |
|
116
Lam Research
LRCX
$127B
| $617M | 0.13% | 756,398 +143,677 | +23% | +$117M |
|
117
Prologis
PLD
$106B
| $616M | 0.13% | 4,875,931 +770,655 | +19% | +$97.3M |
|
118
GE Aerospace
GE
$292B
| $608M | 0.13% | 3,225,588 -28,350 | -0.9% | -$5.35M |
|
119
Parker-Hannifin
PH
$96.2B
| $607M | 0.13% | 960,508 +41,665 | +5% | +$26.3M |
|
120
Target
TGT
$43.6B
| $597M | 0.13% | 3,827,853 +320,091 | +9% | +$49.9M |
|
121
AT&T
T
$209B
| $588M | 0.13% | 26,711,997 +2,650,793 | +11% | +$58.3M |
|
122
Financial Select Sector SPDR Fund
XLF
$54.1B
| $587M | 0.13% | 12,952,201 +3,164 | +0% | +$143K |
|
123
Vanguard Large-Cap ETF
VV
$44.5B
| $582M | 0.13% | 2,209,110 +72,804 | +3% | +$19.2M |
|
124
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $581M | 0.13% | 6,332,245 -544,585 | -8% | -$50M |
|
125
Alcon
ALC
$39.5B
| $559M | 0.12% | 5,586,730 +514,462 | +10% | +$51.5M |
|