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
|
$899M |
| 2 |
Microsoft
MSFT
|
$615M |
| 3 |
Meta Platforms (Facebook)
META
|
$480M |
| 4 |
Amazon
AMZN
|
$362M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$320M |
Top Sells
| 1 |
Sempra
SRE
|
$515M |
| 2 |
Cheniere Energy
LNG
|
$363M |
| 3 |
SPDR Gold Trust
GLD
|
$303M |
| 4 |
Starbucks
SBUX
|
$282M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$274M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 8.88% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$134B
| $393M | 0.16% | 10,311,331 +255,533 | +3% | +$9.73M |
|
127
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $382M | 0.15% | 4,016,663 +190,323 | +5% | +$18.1M |
|
128
Vanguard FTSE Europe ETF
VGK
$26.8B
| $378M | 0.15% | 6,719,660 -1,983,040 | -23% | -$111M |
|
129
Costco
COST
$418B
| $371M | 0.15% | 1,577,600 +110,502 | +8% | +$26M |
|
130
United Parcel Service
UPS
$74.1B
| $367M | 0.15% | 3,139,773 +206,143 | +7% | +$24.1M |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $366M | 0.15% | 1,659,088 -31,989 | -2% | -$7.05M |
|
132
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $357M | 0.14% | 4,549,218 -874,243 | -16% | -$68.5M |
|
133
British American Tobacco
BTI
$124B
| $355M | 0.14% | 7,613,355 +43,272 | +0.6% | +$2.02M |
|
134
Walmart
WMT
$774B
| $355M | 0.14% | 3,776,617 -132,484 | -3% | -$12.4M |
|
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $353M | 0.14% | 3,475,868 +1,562,667 | +82% | +$159M |
|
136
Nike
NKE
$114B
| $347M | 0.14% | 4,094,651 -414,953 | -9% | -$35.2M |
|
137
TSMC
TSM
$1.2T
| $342M | 0.14% | 7,755,670 -3,104,270 | -29% | -$137M |
|
138
Republic Services
RSG
$73B
| $340M | 0.13% | 4,675,647 +1,947,574 | +71% | +$142M |
|
139
Vanguard Real Estate ETF
VNQ
$34.6B
| $333M | 0.13% | 4,129,375 +882,613 | +27% | +$71.2M |
|
140
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $330M | 0.13% | 6,333,302 -146,500 | -2% | -$7.63M |
|
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $329M | 0.13% | 5,775,725 +22,739 | +0.4% | +$1.3M |
|
142
iShares China Large-Cap ETF
FXI
$6.65B
| $329M | 0.13% | 7,684,105 -345,644 | -4% | -$14.8M |
|
143
Wells Fargo
WFC
$263B
| $328M | 0.13% | 6,241,332 +775,174 | +14% | +$40.7M |
|
|
CELG
144
DELISTED
Celgene Corp
CELG
| $328M | 0.13% | 3,660,304 +138,501 | +4% | +$12.4M |
|
145
PayPal
PYPL
$67.1B
| $324M | 0.13% | 3,688,231 -170,395 | -4% | -$15M |
|
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $323M | 0.13% | 1,219,893 +93,877 | +8% | +$24.8M |
|
|
ANDV
147
DELISTED
Andeavor
ANDV
| $320M | 0.13% | 2,082,516 +928,547 | +80% | +$143M |
|
148
Vanguard Total World Stock ETF
VT
$51.6B
| $318M | 0.13% | 4,198,148 -2,680,590 | -39% | -$203M |
|
149
CVS Health
CVS
$92.8B
| $318M | 0.13% | 4,038,355 -206,131 | -5% | -$16.2M |
|
150
Vanguard Total Bond Market
BND
$134B
| $306M | 0.12% | 3,882,167 -244,308 | -6% | -$19.2M |
|