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 |
Invesco QQQ Trust
QQQ
|
$425M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$375M |
| 3 |
CRH
CRH
|
$264M |
| 4 |
Advanced Micro Devices
AMD
|
$216M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$205M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$523M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$455M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$382M |
| 4 |
Microsoft
MSFT
|
$350M |
| 5 |
UnitedHealth
UNH
|
$320M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $375M | 0.13% | 4,991,822 +315,693 | +7% | +$23.7M |
|
127
Goldman Sachs
GS
$226B
| $374M | 0.13% | 1,157,107 -240,667 | -17% | -$77.9M |
|
128
O'Reilly Automotive
ORLY
$88B
| $374M | 0.13% | 411,159 -19,886 | -5% | -$18.1M |
|
129
Intuitive Surgical
ISRG
$170B
| $372M | 0.13% | 1,272,584 -107,569 | -8% | -$31.4M |
|
|
ATVI
130
DELISTED
Activision Blizzard Inc.
ATVI
| $370M | 0.13% | 3,955,778 -3,056,997 | -44% | -$286M |
|
131
Netflix
NFLX
$513B
| $368M | 0.13% | 975,505 -42,958 | -4% | -$16.2M |
|
132
ConocoPhillips
COP
$124B
| $365M | 0.13% | 3,050,043 -289,272 | -9% | -$34.7M |
|
133
Lam Research
LRCX
$127B
| $359M | 0.12% | 572,320 +37,524 | +7% | +$23.5M |
|
134
Energy Transfer Partners
ET
$60.8B
| $355M | 0.12% | 25,274,342 +883,251 | +4% | +$12.4M |
|
135
S&P Global
SPGI
$167B
| $354M | 0.12% | 968,704 -56,551 | -6% | -$20.7M |
|
136
Caterpillar
CAT
$196B
| $353M | 0.12% | 1,294,054 -374,800 | -22% | -$102M |
|
137
T-Mobile US
TMUS
$284B
| $349M | 0.12% | 2,493,605 +312,432 | +14% | +$43.8M |
|
138
Parker-Hannifin
PH
$96.2B
| $347M | 0.12% | 890,717 +1,780 | +0.2% | +$693K |
|
139
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $347M | 0.12% | 7,207,201 -443,665 | -6% | -$21.3M |
|
140
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $347M | 0.12% | 4,897,022 -88,955 | -2% | -$6.29M |
|
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $342M | 0.12% | 3,356,954 -20,745 | -0.6% | -$2.12M |
|
142
Vanguard High Dividend Yield ETF
VYM
$64B
| $336M | 0.12% | 3,248,365 +145,946 | +5% | +$15.1M |
|
143
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $335M | 0.12% | 3,302,410 -328,569 | -9% | -$33.3M |
|
144
IBM
IBM
$227B
| $334M | 0.12% | 2,379,276 -650,300 | -21% | -$91.2M |
|
145
Republic Services
RSG
$73B
| $330M | 0.11% | 2,312,331 -77,778 | -3% | -$11.1M |
|
146
American Electric Power
AEP
$59.4B
| $328M | 0.11% | 4,360,999 -11,293 | -0.3% | -$849K |
|
147
Vanguard Health Care ETF
VHT
$15.6B
| $327M | 0.11% | 1,390,176 -12,969 | -0.9% | -$3.05M |
|
148
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $316M | 0.11% | 944,246 +144,469 | +18% | +$48.4M |
|
149
Medtronic
MDT
$119B
| $315M | 0.11% | 4,017,204 -465,003 | -10% | -$36.4M |
|
150
American Express
AXP
$231B
| $315M | 0.11% | 2,109,893 -334,242 | -14% | -$49.9M |
|