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 |
Alibaba
BABA
|
$2.55B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$459M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$316M |
| 4 |
Invesco QQQ Trust
QQQ
|
$293M |
| 5 |
GSK
GSK
|
$251M |
Top Sells
| 1 |
Stellantis
STLA
|
$991M |
| 2 |
Microsoft
MSFT
|
$408M |
| 3 |
Apple
AAPL
|
$315M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$296M |
| 5 |
Intel
INTC
|
$283M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Consumer Discretionary | 9.1% |
| 3 | Financials | 8.49% |
| 4 | Healthcare | 7.86% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$51.8B
| $377M | 0.13% |
23,192,250
-3,590,722
| -13% | -$58.4M |
|
127
Bristol-Myers Squibb
BMY
$96.5B
| $376M | 0.12% |
5,955,287
-744,320
| -11% | -$47M |
|
128
VF Corp
VFC
$5.8B
| $373M | 0.12% |
4,668,101
-121,679
| -3% | -$9.72M |
|
129
O'Reilly Automotive
ORLY
$87.6B
| $368M | 0.12% |
725,310
-43,153
| -6% | -$21.9M |
|
130
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $367M | 0.12% |
6,044,515
+297,774
| +5% | +$18.1M |
|
131
Mondelez International
MDLZ
$80B
| $365M | 0.12% |
6,237,226
-3,230,112
| -34% | -$189M |
|
132
Vanguard Total Bond Market
BND
$133B
| $365M | 0.12% |
4,305,092
-434,760
| -9% | -$36.8M |
|
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $365M | 0.12% |
6,667,933
-276,140
| -4% | -$15.1M |
|
134
Truist Financial
TFC
$59.9B
| $363M | 0.12% |
6,227,888
+480,155
| +8% | +$28M |
|
135
iShares National Muni Bond ETF
MUB
$38.5B
| $362M | 0.12% |
3,119,312
+24,111
| +0.8% | +$2.8M |
|
136
Applied Materials
AMAT
$126B
| $361M | 0.12% |
2,701,687
+906,268
| +50% | +$121M |
|
137
Blackstone
BX
$132B
| $359M | 0.12% |
4,820,017
+135,178
| +3% | +$10.1M |
|
138
BHP
BHP
$141B
| $359M | 0.12% |
5,172,975
-840,638
| -14% | -$58.3M |
|
139
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $359M | 0.12% |
4,363,423
+504,196
| +13% | +$41.4M |
|
140
Fidelity National Information Services
FIS
$35.7B
| $357M | 0.12% |
2,538,824
-243,450
| -9% | -$34.2M |
|
141
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $353M | 0.12% |
741,393
-63,916
| -8% | -$30.4M |
|
142
Lam Research
LRCX
$123B
| $348M | 0.12% |
584,503
+94,991
| +19% | +$56.5M |
|
143
Vanguard Large-Cap ETF
VV
$44.1B
| $341M | 0.11% |
1,842,208
-110,452
| -6% | -$20.5M |
|
144
iQIYI
IQ
$2.58B
| $337M | 0.11% |
20,247,242
+95,577
| +0.5% | +$1.59M |
|
145
iShares Biotechnology ETF
IBB
$5.69B
| $334M | 0.11% |
2,221,645
-17,046
| -0.8% | -$2.57M |
|
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $331M | 0.11% |
4,007,369
-75,147
| -2% | -$6.2M |
|
147
Philip Morris
PM
$261B
| $327M | 0.11% |
3,687,927
-295,394
| -7% | -$26.2M |
|
148
First Trust Value Line Dividend Fund
FVD
$9.11B
| $323M | 0.11% |
8,498,599
+284,527
| +3% | +$10.8M |
|
|
XYZ
149
Block, Inc.
XYZ
$46.5B
| $320M | 0.11% |
1,411,045
-32,385
| -2% | -$7.35M |
|
150
Phillips 66
PSX
$54.1B
| $319M | 0.11% |
3,915,470
+314,846
| +9% | +$25.7M |
|