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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02B |
| 2 |
Microsoft
MSFT
|
$626M |
| 3 |
Sempra
SRE
|
$527M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$452M |
| 5 |
Cheniere Energy
LNG
|
$369M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$509M |
| 2 |
Mondelez International
MDLZ
|
$429M |
| 3 |
Cencora
COR
|
$218M |
| 4 |
MON
Monsanto Co
MON
|
$205M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$198M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
British American Tobacco
BTI
$124B
| $382M | 0.17% | 7,570,083 +274,815 | +4% | +$13.9M |
|
|
STI
127
DELISTED
SunTrust Banks, Inc.
STI
| $381M | 0.16% | 5,765,965 +4,841,047 | +523% | +$320M |
|
|
AABA
128
DELISTED
Altaba Inc. Common Stock
AABA
| $376M | 0.16% | 5,137,284 +502,691 | +11% | +$36.8M |
|
129
GE Aerospace
GE
$292B
| $376M | 0.16% | 27,593,977 -95,531 | -0.3% | -$1.3M |
|
130
O'Reilly Automotive
ORLY
$88B
| $361M | 0.16% | 1,317,920 -90,182 | -6% | -$24.7M |
|
131
Nike
NKE
$114B
| $359M | 0.16% | 4,509,604 +302,818 | +7% | +$24.1M |
|
132
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $359M | 0.16% | 1,691,077 +49,066 | +3% | +$10.4M |
|
133
Parker-Hannifin
PH
$96.2B
| $356M | 0.15% | 2,281,924 +122,589 | +6% | +$19.1M |
|
134
Citigroup
C
$178B
| $347M | 0.15% | 5,183,327 -1,074,468 | -17% | -$71.9M |
|
135
iShares China Large-Cap ETF
FXI
$6.65B
| $345M | 0.15% | 8,029,749 +6,926,334 | +628% | +$298M |
|
136
Mastercard
MA
$538B
| $341M | 0.15% | 1,734,129 -32,435 | -2% | -$6.37M |
|
137
Broadcom
AVGO
$1.4T
| $339M | 0.15% | 1,398,612 -1,812 | -0.1% | -$440K |
|
138
VanEck Gold Miners ETF
GDX
$19B
| $338M | 0.15% | 15,164,466 -3,784,621 | -20% | -$84.4M |
|
139
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $336M | 0.15% | 6,479,802 -255,755 | -4% | -$13.3M |
|
140
Walmart
WMT
$774B
| $335M | 0.15% | 3,909,101 +546,646 | +16% | +$46.8M |
|
141
Vanguard Total Bond Market
BND
$134B
| $327M | 0.14% | 4,126,475 -125,014 | -3% | -$9.9M |
|
142
Blackstone
BX
$134B
| $323M | 0.14% | 10,055,798 +5,734,615 | +133% | +$184M |
|
143
Gilead Sciences
GILD
$140B
| $323M | 0.14% | 4,559,496 +325,216 | +8% | +$23M |
|
144
PayPal
PYPL
$67.1B
| $321M | 0.14% | 3,858,626 +643,472 | +20% | +$53.6M |
|
145
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $319M | 0.14% | 3,826,340 -728,121 | -16% | -$60.8M |
|
146
United Parcel Service
UPS
$74.1B
| $312M | 0.13% | 2,933,630 -488,136 | -14% | -$51.9M |
|
147
Invesco
IVZ
$9.76B
| $311M | 0.13% | 11,710,325 -7,368,007 | -39% | -$196M |
|
148
Costco
COST
$418B
| $307M | 0.13% | 1,467,098 -76,608 | -5% | -$16M |
|
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $306M | 0.13% | 5,752,986 +62,185 | +1% | +$3.31M |
|
150
Incyte
INCY
$16.5B
| $306M | 0.13% | 4,561,003 +4,348,199 | +2,043% | +$291M |
|