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 |
Microsoft
MSFT
|
$3.04B |
| 2 |
Apple
AAPL
|
$2B |
| 3 |
NVIDIA
NVDA
|
$1.79B |
| 4 |
Amazon
AMZN
|
$1.24B |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07B |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$555M |
| 2 |
Schlumberger
SLB
|
$482M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$362M |
| 4 |
iShares Gold Trust
IAU
|
$322M |
| 5 |
CRH
CRH
|
$213M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $507M | 0.13% | 4,021,593 -526,203 | -12% | -$66.3M |
|
127
O'Reilly Automotive
ORLY
$88B
| $505M | 0.13% | 446,922 -10,809 | -2% | -$12.2M |
|
128
Parker-Hannifin
PH
$96.2B
| $494M | 0.12% | 888,045 +9,422 | +1% | +$5.24M |
|
129
Liberty Broadband Class C
LBRDK
$8.73B
| $478M | 0.12% | 8,360,288 -50,123 | -0.6% | -$2.87M |
|
130
GE Aerospace
GE
$292B
| $474M | 0.12% | 2,700,962 +277,819 | +11% | +$48.8M |
|
131
Deere & Co
DE
$129B
| $468M | 0.12% | 1,140,624 +42,868 | +4% | +$17.6M |
|
132
Uber
UBER
$196B
| $464M | 0.12% | 6,023,260 +2,050,362 | +52% | +$158M |
|
133
Pfizer
PFE
$141B
| $461M | 0.11% | 16,616,659 +1,560,892 | +10% | +$43.3M |
|
134
iShares MSCI Emerging Markets ETF
EEM
$19B
| $457M | 0.11% | 11,134,928 -3,461,282 | -24% | -$142M |
|
135
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $456M | 0.11% | 5,427,567 +13,336 | +0.2% | +$1.12M |
|
136
Republic Services
RSG
$73B
| $454M | 0.11% | 2,371,773 -62,580 | -3% | -$12M |
|
137
Boeing
BA
$177B
| $454M | 0.11% | 2,352,057 -62,563 | -3% | -$12.1M |
|
138
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $445M | 0.11% | 7,660,051 +1,320,788 | +21% | +$76.8M |
|
139
BioMarin Pharmaceuticals
BMRN
$11.2B
| $442M | 0.11% | 5,056,439 +4,963,987 | +5,369% | +$434M |
|
140
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $438M | 0.11% | 5,355,076 -847,237 | -14% | -$69.3M |
|
141
Match Group
MTCH
$8.98B
| $438M | 0.11% | 12,065,054 +10,702,415 | +785% | +$388M |
|
142
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $435M | 0.11% | 8,618,047 -335,769 | -4% | -$16.9M |
|
143
Emerson Electric
EMR
$74.3B
| $432M | 0.11% | 3,809,984 -244,465 | -6% | -$27.7M |
|
144
Travelers Companies
TRV
$61.1B
| $420M | 0.1% | 1,826,267 +206,170 | +13% | +$47.4M |
|
145
Trane Technologies
TT
$92.5B
| $419M | 0.1% | 1,395,754 +184,375 | +15% | +$55.3M |
|
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $418M | 0.1% | 3,837,994 +371,200 | +11% | +$40.4M |
|
147
Wells Fargo
WFC
$263B
| $416M | 0.1% | 7,183,787 +970,686 | +16% | +$56.3M |
|
148
Deutsche Bank
DB
$67.7B
| $416M | 0.1% | 26,368,152 +23,195,896 | +731% | +$366M |
|
149
Williams Companies
WMB
$70.7B
| $415M | 0.1% | 10,653,416 +3,448,576 | +48% | +$134M |
|
150
Western Digital
WDC
$27.9B
| $414M | 0.1% | 6,070,176 +327,091 | +6% | +$22.3M |
|