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
|
$694M |
| 2 |
Broadcom
AVGO
|
$567M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$525M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$504M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$351M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$542M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$393M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$370M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$290M |
| 5 |
Fidelity National Information Services
FIS
|
$264M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $433M | 0.13% |
15,055,767
+338,325
| +2% | +$9.74M |
|
127
American Express
AXP
$225B
| $428M | 0.13% |
2,283,356
+173,463
| +8% | +$32.5M |
|
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $422M | 0.13% |
5,452,079
+460,257
| +9% | +$35.6M |
|
129
iShares Russell Mid-Cap ETF
IWR
$44B
| $421M | 0.13% |
5,414,231
-39,662
| -0.7% | -$3.08M |
|
130
S&P Global
SPGI
$165B
| $419M | 0.13% |
951,322
-17,382
| -2% | -$7.66M |
|
131
TJX Companies
TJX
$155B
| $414M | 0.12% |
4,413,740
-83,376
| -2% | -$7.82M |
|
132
Phillips 66
PSX
$52.8B
| $413M | 0.12% |
3,099,166
-538,683
| -15% | -$71.7M |
|
133
Boston Scientific
BSX
$159B
| $408M | 0.12% |
7,051,639
+1,531,625
| +28% | +$88.5M |
|
134
Parker-Hannifin
PH
$94.8B
| $405M | 0.12% |
878,623
-12,094
| -1% | -$5.57M |
|
135
Republic Services
RSG
$72.6B
| $401M | 0.12% |
2,434,353
+122,022
| +5% | +$20.1M |
|
136
CRH
CRH
$75.1B
| $401M | 0.12% |
5,799,923
+817,739
| +16% | +$56.6M |
|
137
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $401M | 0.12% |
7,975,939
-395,313
| -5% | -$19.9M |
|
138
Schwab US Large- Cap ETF
SCHX
$58.8B
| $400M | 0.12% |
21,271,593
-1,186,695
| -5% | -$22.3M |
|
139
Energy Transfer Partners
ET
$60.3B
| $395M | 0.12% |
28,642,769
+3,368,427
| +13% | +$46.5M |
|
140
Emerson Electric
EMR
$72.9B
| $395M | 0.12% |
4,054,449
-51,567
| -1% | -$5.02M |
|
141
Eaton
ETN
$134B
| $394M | 0.12% |
1,637,922
+208,304
| +15% | +$50.2M |
|
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $384M | 0.11% |
3,466,794
+109,840
| +3% | +$12.2M |
|
143
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $382M | 0.11% |
3,417,686
+169,321
| +5% | +$18.9M |
|
144
American Electric Power
AEP
$58.8B
| $360M | 0.11% |
4,431,074
+70,075
| +2% | +$5.69M |
|
145
ServiceNow
NOW
$191B
| $358M | 0.11% |
507,050
+19,121
| +4% | +$13.5M |
|
146
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $357M | 0.11% |
14,067,927
-623,139
| -4% | -$15.8M |
|
147
Air Products & Chemicals
APD
$64.8B
| $356M | 0.11% |
1,300,646
+235,718
| +22% | +$64.5M |
|
148
T-Mobile US
TMUS
$284B
| $356M | 0.11% |
2,220,398
-273,207
| -11% | -$43.8M |
|
149
Vanguard Total Bond Market
BND
$133B
| $351M | 0.11% |
4,773,266
+536,449
| +13% | +$39.5M |
|
150
CME Group
CME
$97.1B
| $346M | 0.1% |
1,644,486
+117,229
| +8% | +$24.7M |
|