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 |
Alphabet (Google) Class A
GOOGL
|
$1.95B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.21B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$292M |
| 4 |
Palo Alto Networks
PANW
|
$287M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$230M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$567M |
| 2 |
Invesco QQQ Trust
QQQ
|
$539M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$331M |
| 4 |
Amazon
AMZN
|
$269M |
| 5 |
Microsoft
MSFT
|
$178M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 8.68% |
| 3 | Healthcare | 8.49% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $312M | 0.14% | 2,188,440 +439,706 | +25% | +$62.6M |
|
127
Fidelity National Information Services
FIS
$36.5B
| $307M | 0.13% | 4,068,693 +355,518 | +10% | +$26.9M |
|
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $307M | 0.13% | 6,231,238 -376,985 | -6% | -$18.6M |
|
129
Automatic Data Processing
ADP
$123B
| $307M | 0.13% | 1,356,204 -135,369 | -9% | -$30.6M |
|
130
Phillips 66
PSX
$54B
| $306M | 0.13% | 3,790,640 -331,224 | -8% | -$26.7M |
|
131
Vanguard Large-Cap ETF
VV
$44.5B
| $304M | 0.13% | 1,856,131 -11,922 | -0.6% | -$1.95M |
|
132
Air Products & Chemicals
APD
$65.5B
| $298M | 0.13% | 1,282,448 -67,581 | -5% | -$15.7M |
|
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $296M | 0.13% | 2,889,751 -167,155 | -5% | -$17.1M |
|
134
Deere & Co
DE
$129B
| $294M | 0.13% | 879,263 -128,069 | -13% | -$42.8M |
|
135
iShares China Large-Cap ETF
FXI
$6.65B
| $290M | 0.13% | 11,229,317 -2,277,781 | -17% | -$58.9M |
|
136
TJX Companies
TJX
$152B
| $290M | 0.13% | 4,665,810 -497,547 | -10% | -$30.9M |
|
137
American Electric Power
AEP
$59.4B
| $288M | 0.13% | 3,336,137 +87,682 | +3% | +$7.58M |
|
138
iShares National Muni Bond ETF
MUB
$38.6B
| $280M | 0.12% | 2,727,468 -461,548 | -14% | -$47.3M |
|
139
Enterprise Products Partners
EPD
$69.6B
| $276M | 0.12% | 11,607,020 +899,254 | +8% | +$21.4M |
|
140
Intercontinental Exchange
ICE
$101B
| $275M | 0.12% | 3,041,766 -376,472 | -11% | -$34M |
|
141
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $270M | 0.12% | 3,615,101 -684,725 | -16% | -$51.2M |
|
142
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $270M | 0.12% | 1,883,835 -120,132 | -6% | -$17.2M |
|
143
Vanguard High Dividend Yield ETF
VYM
$64B
| $269M | 0.12% | 2,834,514 -73,888 | -3% | -$7.01M |
|
144
Goldman Sachs
GS
$226B
| $268M | 0.12% | 913,073 -32,721 | -3% | -$9.59M |
|
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $267M | 0.12% | 2,705,163 -173,528 | -6% | -$17.2M |
|
146
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $265M | 0.12% | 2,765,904 +1,400,958 | +103% | +$134M |
|
147
Estee Lauder
EL
$33B
| $265M | 0.12% | 1,225,737 +28,576 | +2% | +$6.17M |
|
148
S&P Global
SPGI
$167B
| $263M | 0.12% | 861,938 -10,977 | -1% | -$3.35M |
|
149
Boeing
BA
$177B
| $261M | 0.11% | 2,154,858 -211,206 | -9% | -$25.6M |
|
150
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $256M | 0.11% | 5,317,617 -752,173 | -12% | -$36.2M |
|