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
|
$2.64B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$417M |
| 3 |
Invesco QQQ Trust
QQQ
|
$259M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$259M |
| 5 |
PPL Corp
PPL
|
$248M |
Top Sells
| 1 |
Apple
AAPL
|
$578M |
| 2 |
Microsoft
MSFT
|
$452M |
| 3 |
Accenture
ACN
|
$327M |
| 4 |
New Oriental
EDU
|
$319M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$288M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$88B
| $330M | 0.14% | 523,058 -108,969 | -17% | -$68.8M |
|
127
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $330M | 0.14% | 4,299,826 -609,851 | -12% | -$46.8M |
|
128
Target
TGT
$43.6B
| $330M | 0.14% | 2,337,559 +288,124 | +14% | +$40.7M |
|
129
iShares Short Treasury Bond ETF
SHV
$20.8B
| $328M | 0.13% | 2,975,113 +1,951,443 | +191% | +$215M |
|
130
Air Products & Chemicals
APD
$65.5B
| $325M | 0.13% | 1,350,029 -102,354 | -7% | -$24.6M |
|
131
Boeing
BA
$177B
| $323M | 0.13% | 2,366,064 +78,298 | +3% | +$10.7M |
|
132
Vanguard Large-Cap ETF
VV
$44.5B
| $322M | 0.13% | 1,868,053 +18,971 | +1% | +$3.27M |
|
133
Intercontinental Exchange
ICE
$101B
| $321M | 0.13% | 3,418,238 -529,083 | -13% | -$49.8M |
|
134
Vanguard Health Care ETF
VHT
$15.6B
| $320M | 0.13% | 1,357,178 -116,115 | -8% | -$27.3M |
|
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $319M | 0.13% | 6,387,910 +1,883,032 | +42% | +$94M |
|
|
136
PPL Corp
PPL
$27B
| $319M | 0.13% | 11,743,261 +9,126,337 | +349% | +$248M |
|
137
Philip Morris
PM
$260B
| $315M | 0.13% | 3,186,898 -61,117 | -2% | -$6.03M |
|
138
Automatic Data Processing
ADP
$123B
| $313M | 0.13% | 1,491,573 -124,645 | -8% | -$26.2M |
|
139
American Electric Power
AEP
$59.4B
| $312M | 0.13% | 3,248,455 -19,286 | -0.6% | -$1.85M |
|
140
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $310M | 0.13% | 5,267,396 +226,090 | +4% | +$13.3M |
|
141
Estee Lauder
EL
$33B
| $305M | 0.13% | 1,197,161 -81,240 | -6% | -$20.7M |
|
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $304M | 0.12% | 6,069,790 +429,375 | +8% | +$21.5M |
|
143
iShares US Real Estate ETF
IYR
$3.76B
| $303M | 0.12% | 3,298,467 +1,008,244 | +44% | +$92.7M |
|
144
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $303M | 0.12% | 6,066,905 -747,774 | -11% | -$37.4M |
|
145
Deere & Co
DE
$129B
| $302M | 0.12% | 1,007,332 +147,758 | +17% | +$44.2M |
|
146
SPDR S&P Biotech ETF
XBI
$5.07B
| $302M | 0.12% | 4,061,188 +1,968,451 | +94% | +$146M |
|
147
Advanced Micro Devices
AMD
$264B
| $301M | 0.12% | 3,942,664 +607,911 | +18% | +$46.5M |
|
148
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $300M | 0.12% | 2,003,967 +141,623 | +8% | +$21.2M |
|
149
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $296M | 0.12% | 2,284,527 +340,638 | +18% | +$44.1M |
|
150
Vanguard High Dividend Yield ETF
VYM
$64B
| $296M | 0.12% | 2,908,402 +50,614 | +2% | +$5.15M |
|