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 |
UBS Group
UBS
|
$3.87B |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$729M |
| 3 |
Union Pacific
UNP
|
$209M |
| 4 |
Alcon
ALC
|
$183M |
| 5 |
Linde
LIN
|
$167M |
Top Sells
| 1 |
Microsoft
MSFT
|
$927M |
| 2 |
Apple
AAPL
|
$668M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$559M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$535M |
| 5 |
TSMC
TSM
|
$336M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 10.21% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$54.1B
| $377M | 0.14% |
3,721,672
-341,470
| -8% | -$34.6M |
|
127
Diageo
DEO
$61.5B
| $375M | 0.14% |
2,067,302
-11,346
| -0.5% | -$2.06M |
|
128
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $373M | 0.14% |
5,335,433
-83,996
| -2% | -$5.87M |
|
129
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $371M | 0.14% |
3,670,871
+1,020,540
| +39% | +$103M |
|
130
Philip Morris
PM
$261B
| $363M | 0.13% |
3,729,390
+21,685
| +0.6% | +$2.11M |
|
131
Goldman Sachs
GS
$221B
| $362M | 0.13% |
1,105,572
-88,287
| -7% | -$28.9M |
|
132
O'Reilly Automotive
ORLY
$87.6B
| $358M | 0.13% |
421,287
-57,791
| -12% | -$49.1M |
|
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $358M | 0.13% |
3,262,400
+229,975
| +8% | +$25.2M |
|
134
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $354M | 0.13% |
4,843,063
+142,927
| +3% | +$10.5M |
|
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $349M | 0.13% |
4,579,046
+218,292
| +5% | +$16.6M |
|
136
iShares National Muni Bond ETF
MUB
$38.5B
| $349M | 0.13% |
3,236,467
-291,710
| -8% | -$31.4M |
|
137
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $346M | 0.13% |
3,283,277
+141,230
| +4% | +$14.9M |
|
138
Vanguard Health Care ETF
VHT
$15.6B
| $344M | 0.13% |
1,444,037
+2,117
| +0.1% | +$505K |
|
139
Advanced Micro Devices
AMD
$263B
| $341M | 0.12% |
3,474,780
-48,073
| -1% | -$4.71M |
|
140
Automatic Data Processing
ADP
$121B
| $340M | 0.12% |
1,525,065
-233,307
| -13% | -$51.9M |
|
141
Estee Lauder
EL
$32.7B
| $339M | 0.12% |
1,375,623
+40,512
| +3% | +$9.98M |
|
142
iShares Gold Trust
IAU
$51.8B
| $338M | 0.12% |
9,056,819
+432,602
| +5% | +$16.2M |
|
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $338M | 0.12% |
4,649,865
-302,035
| -6% | -$22M |
|
144
Enterprise Products Partners
EPD
$69.3B
| $335M | 0.12% |
12,917,179
+316,203
| +3% | +$8.19M |
|
145
S&P Global
SPGI
$165B
| $334M | 0.12% |
969,098
-43,309
| -4% | -$14.9M |
|
146
Caterpillar
CAT
$195B
| $334M | 0.12% |
1,458,113
-1,475
| -0.1% | -$338K |
|
147
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $333M | 0.12% |
5,598,786
+109,770
| +2% | +$6.53M |
|
148
Energy Transfer Partners
ET
$60.8B
| $332M | 0.12% |
26,661,771
-2,337,123
| -8% | -$29.1M |
|
149
Republic Services
RSG
$72.8B
| $328M | 0.12% |
2,424,880
-97,097
| -4% | -$13.1M |
|
150
Intuitive Surgical
ISRG
$168B
| $326M | 0.12% |
1,275,901
-87,929
| -6% | -$22.5M |
|