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 |
Financial Select Sector SPDR Fund
XLF
|
$471M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$420M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$394M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$388M |
| 5 |
UnitedHealth
UNH
|
$349M |
Top Sells
| 1 |
UBS Group
UBS
|
$3.82B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$661M |
| 3 |
Microsoft
MSFT
|
$648M |
| 4 |
Johnson & Johnson
JNJ
|
$315M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$253M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 8.65% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$152B
| $398M | 0.13% | 4,688,425 -702,269 | -13% | -$59.5M |
|
127
Medtronic
MDT
$119B
| $395M | 0.13% | 4,482,207 -2,247,951 | -33% | -$198M |
|
128
Bristol-Myers Squibb
BMY
$96B
| $394M | 0.13% | 6,156,319 +170,841 | +3% | +$10.9M |
|
129
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $392M | 0.13% | 5,374,361 +38,928 | +0.7% | +$2.84M |
|
130
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $390M | 0.13% | 3,630,979 -39,892 | -1% | -$4.28M |
|
131
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $388M | 0.13% | 7,704,089 +92,395 | +1% | +$4.65M |
|
132
Phillips 66
PSX
$54B
| $384M | 0.13% | 4,031,146 +309,474 | +8% | +$29.5M |
|
133
Analog Devices
ADI
$124B
| $384M | 0.13% | 1,972,693 -30,378 | -2% | -$5.92M |
|
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $384M | 0.13% | 7,650,866 +131,769 | +2% | +$6.62M |
|
135
American Electric Power
AEP
$59.4B
| $368M | 0.12% | 4,372,292 +143,017 | +3% | +$12M |
|
136
Republic Services
RSG
$73B
| $366M | 0.12% | 2,390,109 -34,771 | -1% | -$5.33M |
|
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $365M | 0.12% | 3,377,699 +115,299 | +4% | +$12.5M |
|
138
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $362M | 0.12% | 4,985,977 +142,914 | +3% | +$10.4M |
|
139
Emerson Electric
EMR
$74.3B
| $358M | 0.12% | 3,956,663 +1,320,443 | +50% | +$119M |
|
140
TSMC
TSM
$1.2T
| $355M | 0.12% | 3,518,268 -758,985 | -18% | -$76.6M |
|
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $354M | 0.12% | 4,676,129 +97,083 | +2% | +$7.35M |
|
142
Diageo
DEO
$62.1B
| $348M | 0.12% | 2,004,593 -62,709 | -3% | -$10.9M |
|
143
Philip Morris
PM
$260B
| $348M | 0.12% | 3,561,345 -168,045 | -5% | -$16.4M |
|
144
Parker-Hannifin
PH
$96.2B
| $347M | 0.12% | 888,937 +8,722 | +1% | +$3.4M |
|
145
ConocoPhillips
COP
$124B
| $346M | 0.12% | 3,339,315 +222,037 | +7% | +$23M |
|
146
Lam Research
LRCX
$127B
| $344M | 0.12% | 534,796 +15,835 | +3% | +$10.2M |
|
147
Vanguard Health Care ETF
VHT
$15.6B
| $344M | 0.12% | 1,403,145 -40,892 | -3% | -$10M |
|
148
AT&T
T
$209B
| $344M | 0.12% | 21,536,993 -983,031 | -4% | -$15.7M |
|
149
Intuit
INTU
$186B
| $340M | 0.11% | 742,177 +322,035 | +77% | +$148M |
|
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $332M | 0.11% | 4,469,363 -180,502 | -4% | -$13.4M |
|