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 |
Strategy Inc Common Stock Class A
MSTR
|
$1.17B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$851M |
| 3 |
Boeing
BA
|
$833M |
| 4 |
Microsoft
MSFT
|
$802M |
| 5 |
Palo Alto Networks
PANW
|
$777M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$499M |
| 2 |
Unity
U
|
$159M |
| 3 |
Amneal Pharmaceuticals
AMRX
|
$159M |
| 4 |
Eli Lilly
LLY
|
$150M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$126M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 10.98% |
| 3 | Consumer Discretionary | 8.5% |
| 4 | Healthcare | 7.57% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$131B
| $842M | 0.16% | 8,687,944 +722,981 | +9% | +$70.1M |
|
102
Eaton
ETN
$136B
| $841M | 0.16% | 2,532,895 +328,506 | +15% | +$109M |
|
103
Wells Fargo
WFC
$263B
| $832M | 0.15% | 11,850,623 +2,737,008 | +30% | +$192M |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $828M | 0.15% | 15,865,559 +138,630 | +0.9% | +$7.24M |
|
105
Boston Scientific
BSX
$156B
| $827M | 0.15% | 9,263,631 +1,491,819 | +19% | +$133M |
|
106
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $815M | 0.15% | 4,574,463 -9,513 | -0.2% | -$1.69M |
|
107
T-Mobile US
TMUS
$284B
| $813M | 0.15% | 3,683,948 +620,805 | +20% | +$137M |
|
108
Energy Select Sector SPDR Fund
XLE
$27.6B
| $810M | 0.15% | 9,458,812 +2,205,708 | +30% | +$189M |
|
109
Intel
INTC
$107B
| $791M | 0.15% | 39,456,788 +11,714,178 | +42% | +$235M |
|
110
Caterpillar
CAT
$196B
| $778M | 0.14% | 2,145,928 +286,847 | +15% | +$104M |
|
111
Danaher
DHR
$147B
| $777M | 0.14% | 3,384,755 +156,198 | +5% | +$35.9M |
|
112
S&P Global
SPGI
$167B
| $773M | 0.14% | 1,552,664 +17,132 | +1% | +$8.53M |
|
113
Ameriprise Financial
AMP
$48.5B
| $771M | 0.14% | 1,447,367 +110,745 | +8% | +$59M |
|
114
Mondelez International
MDLZ
$79.5B
| $768M | 0.14% | 12,858,357 +2,003,715 | +18% | +$120M |
|
115
Automatic Data Processing
ADP
$123B
| $767M | 0.14% | 2,621,174 +221,922 | +9% | +$65M |
|
116
Energy Transfer Partners
ET
$60.8B
| $755M | 0.14% | 38,556,878 +5,554,460 | +17% | +$109M |
|
117
CrowdStrike
CRWD
$106B
| $745M | 0.14% | 2,178,372 +670,299 | +44% | +$229M |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $737M | 0.14% | 16,736,328 -140,673 | -0.8% | -$6.2M |
|
119
Lam Research
LRCX
$127B
| $718M | 0.13% | 9,944,218 +9,187,820 | +1,215% | +$664M |
|
120
Pfizer
PFE
$141B
| $717M | 0.13% | 27,038,905 +3,795,376 | +16% | +$101M |
|
121
Sherwin-Williams
SHW
$91.2B
| $711M | 0.13% | 2,090,713 +803,293 | +62% | +$273M |
|
122
Chubb
CB
$110B
| $709M | 0.13% | 2,566,698 +51,518 | +2% | +$14.2M |
|
123
Target
TGT
$43.6B
| $695M | 0.13% | 5,138,531 +1,310,678 | +34% | +$177M |
|
124
Williams Companies
WMB
$70.7B
| $690M | 0.13% | 12,753,328 +2,182,755 | +21% | +$118M |
|
125
Emerson Electric
EMR
$74.3B
| $688M | 0.13% | 5,549,058 +994,945 | +22% | +$123M |
|