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 |
Apple
AAPL
|
$520M |
| 2 |
Microsoft
MSFT
|
$501M |
| 3 |
Meta Platforms (Facebook)
META
|
$465M |
| 4 |
Willis Towers Watson
WTW
|
$423M |
| 5 |
Amazon
AMZN
|
$354M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$608M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$282M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$211M |
| 4 |
Danaher
DHR
|
$186M |
| 5 |
Adobe
ADBE
|
$184M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $391M | 0.12% |
6,408,729
+331,993
| +5% | +$20.2M |
|
127
Advanced Micro Devices
AMD
$263B
| $391M | 0.12% |
3,795,952
-14,559
| -0.4% | -$1.5M |
|
128
Energy Select Sector SPDR Fund
XLE
$27.1B
| $388M | 0.12% |
7,454,772
-530,148
| -7% | -$27.6M |
|
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $385M | 0.12% |
7,050,661
+242,841
| +4% | +$13.3M |
|
130
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $385M | 0.12% |
2,143,545
-578,716
| -21% | -$104M |
|
131
Truist Financial
TFC
$59.8B
| $385M | 0.12% |
6,557,598
-35,571
| -0.5% | -$2.09M |
|
132
3M
MMM
$81B
| $382M | 0.12% |
2,177,916
-165,366
| -7% | -$29M |
|
133
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $378M | 0.12% |
4,617,803
+240,486
| +5% | +$19.7M |
|
134
Vanguard Large-Cap ETF
VV
$44.3B
| $373M | 0.12% |
1,857,875
-42,025
| -2% | -$8.44M |
|
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $372M | 0.12% |
4,511,844
+258,513
| +6% | +$21.3M |
|
136
ConocoPhillips
COP
$118B
| $371M | 0.12% |
5,481,293
+642,563
| +13% | +$43.5M |
|
137
Novartis
NVS
$248B
| $369M | 0.12% |
4,510,079
-249,657
| -5% | -$20.4M |
|
138
iShares National Muni Bond ETF
MUB
$38.6B
| $367M | 0.12% |
3,162,150
+78,394
| +3% | +$9.11M |
|
139
Vanguard Health Care ETF
VHT
$15.5B
| $366M | 0.12% |
1,480,576
+9,735
| +0.7% | +$2.41M |
|
140
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $364M | 0.11% |
7,186,374
-650,465
| -8% | -$33M |
|
141
Sherwin-Williams
SHW
$90.5B
| $362M | 0.11% |
1,293,552
-41,444
| -3% | -$11.6M |
|
142
iShares China Large-Cap ETF
FXI
$6.65B
| $360M | 0.11% |
9,259,448
+6,145,909
| +197% | +$239M |
|
143
Berkshire Hathaway Class A
BRK.A
$1.08T
| $356M | 0.11% |
866
+8
| +0.9% | +$3.29M |
|
144
Marathon Petroleum
MPC
$54.4B
| $355M | 0.11% |
5,750,433
+1,892,691
| +49% | +$117M |
|
145
BHP
BHP
$142B
| $354M | 0.11% |
6,613,440
+1,426,070
| +27% | +$76.3M |
|
146
Automatic Data Processing
ADP
$121B
| $352M | 0.11% |
1,760,393
+325,486
| +23% | +$65.1M |
|
147
Vanguard Total Bond Market
BND
$133B
| $350M | 0.11% |
4,095,808
+113,267
| +3% | +$9.68M |
|
148
Philip Morris
PM
$254B
| $340M | 0.11% |
3,590,757
-25,894
| -0.7% | -$2.45M |
|
149
First Trust Value Line Dividend Fund
FVD
$9.1B
| $339M | 0.11% |
8,636,917
+56,311
| +0.7% | +$2.21M |
|
150
American Express
AXP
$225B
| $334M | 0.11% |
1,995,503
+216,417
| +12% | +$36.3M |
|