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 |
Amazon
AMZN
|
$432M |
| 2 |
Meta Platforms (Facebook)
META
|
$388M |
| 3 |
UBS Group
UBS
|
$264M |
| 4 |
Sherwin-Williams
SHW
|
$252M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$228M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.71B |
| 2 |
Invesco QQQ Trust
QQQ
|
$526M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$481M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$461M |
| 5 |
iShares Gold Trust
IAU
|
$445M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Healthcare | 7.95% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $398M | 0.13% | 7,836,839 +392,186 | +5% | +$19.9M |
|
127
O'Reilly Automotive
ORLY
$88B
| $390M | 0.13% | 689,487 -35,823 | -5% | -$20.3M |
|
128
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $385M | 0.12% | 6,076,736 +32,221 | +0.5% | +$2.04M |
|
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $385M | 0.12% | 1,115,101 -226,987 | -17% | -$78.3M |
|
130
Parker-Hannifin
PH
$96.2B
| $381M | 0.12% | 1,241,991 -82,000 | -6% | -$25.2M |
|
131
Vanguard Large-Cap ETF
VV
$44.5B
| $381M | 0.12% | 1,899,900 +57,692 | +3% | +$11.6M |
|
132
iShares Biotechnology ETF
IBB
$5.6B
| $378M | 0.12% | 2,309,233 +87,588 | +4% | +$14.3M |
|
133
BHP
BHP
$142B
| $378M | 0.12% | 5,187,370 +14,395 | +0.3% | +$1.05M |
|
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $373M | 0.12% | 6,807,820 +139,887 | +2% | +$7.67M |
|
135
VF Corp
VFC
$5.91B
| $369M | 0.12% | 4,498,068 -170,033 | -4% | -$13.9M |
|
136
Lam Research
LRCX
$127B
| $367M | 0.12% | 563,375 -21,128 | -4% | -$13.7M |
|
137
Truist Financial
TFC
$60.4B
| $366M | 0.12% | 6,593,169 +365,281 | +6% | +$20.3M |
|
|
138
Sherwin-Williams
SHW
$91.2B
| $364M | 0.12% | 1,334,996 +925,306 | +226% | +$252M |
|
139
Vanguard Health Care ETF
VHT
$15.6B
| $363M | 0.12% | 1,470,841 -181,336 | -11% | -$44.8M |
|
140
iShares National Muni Bond ETF
MUB
$38.6B
| $361M | 0.12% | 3,083,756 -35,556 | -1% | -$4.17M |
|
141
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $360M | 0.12% | 4,377,317 +13,894 | +0.3% | +$1.14M |
|
142
Berkshire Hathaway Class A
BRK.A
$1.09T
| $359M | 0.12% | 858 -32 | -4% | -$13.4M |
|
143
Philip Morris
PM
$260B
| $358M | 0.12% | 3,616,651 -71,276 | -2% | -$7.06M |
|
144
Advanced Micro Devices
AMD
$264B
| $358M | 0.12% | 3,810,511 +554,463 | +17% | +$52.1M |
|
145
Fidelity National Information Services
FIS
$36.5B
| $355M | 0.11% | 2,507,176 -31,648 | -1% | -$4.48M |
|
146
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $355M | 0.11% | 722,627 -18,766 | -3% | -$9.21M |
|
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $352M | 0.11% | 4,253,331 +245,962 | +6% | +$20.3M |
|
148
Phillips 66
PSX
$54B
| $351M | 0.11% | 4,095,010 +179,540 | +5% | +$15.4M |
|
149
VanEck Gold Miners ETF
GDX
$19B
| $351M | 0.11% | 10,326,177 -2,810,590 | -21% | -$95.5M |
|
150
Vanguard Total Bond Market
BND
$134B
| $342M | 0.11% | 3,982,541 -322,551 | -7% | -$27.7M |
|