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 |
Broadcom
AVGO
|
$4.01B |
| 2 |
Meta Platforms (Facebook)
META
|
$772M |
| 3 |
Apple
AAPL
|
$642M |
| 4 |
NVIDIA
NVDA
|
$626M |
| 5 |
Eli Lilly
LLY
|
$561M |
Top Sells
| 1 |
Nike
NKE
|
$1.2B |
| 2 |
Tesla
TSLA
|
$536M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$274M |
| 4 |
Match Group
MTCH
|
$261M |
| 5 |
CRH
CRH
|
$233M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Financials | 10.72% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$124B
| $557M | 0.12% |
5,290,140
+515,923
| +11% | +$54.3M |
|
127
Comcast
CMCSA
$126B
| $554M | 0.12% |
13,261,152
-143,985
| -1% | -$6.01M |
|
128
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $546M | 0.12% |
3,545,974
-348,438
| -9% | -$53.7M |
|
129
Deere & Co
DE
$129B
| $542M | 0.12% |
1,297,945
+21,713
| +2% | +$9.06M |
|
130
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $540M | 0.12% |
6,131,205
+958,018
| +19% | +$84.4M |
|
131
Deutsche Bank
DB
$66.9B
| $531M | 0.12% |
30,657,546
+2,924,577
| +11% | +$50.6M |
|
132
Energy Transfer Partners
ET
$60.8B
| $530M | 0.12% |
33,002,418
-1,715,709
| -5% | -$27.5M |
|
133
EOG Resources
EOG
$68.8B
| $525M | 0.11% |
4,274,704
-485,820
| -10% | -$59.7M |
|
134
Rockwell Automation
ROK
$38B
| $524M | 0.11% |
1,953,311
-86,117
| -4% | -$23.1M |
|
135
iShares China Large-Cap ETF
FXI
$6.71B
| $523M | 0.11% |
16,442,868
+11,073,771
| +206% | +$352M |
|
136
Wells Fargo
WFC
$262B
| $515M | 0.11% |
9,113,615
+486,479
| +6% | +$27.5M |
|
137
Quanta Services
PWR
$55.8B
| $508M | 0.11% |
1,705,079
-13,585
| -0.8% | -$4.05M |
|
138
O'Reilly Automotive
ORLY
$87.6B
| $508M | 0.11% |
440,920
+11,607
| +3% | +$13.4M |
|
139
Emerson Electric
EMR
$73.9B
| $498M | 0.11% |
4,554,113
-176,935
| -4% | -$19.4M |
|
140
Sherwin-Williams
SHW
$90B
| $491M | 0.11% |
1,287,420
+156,849
| +14% | +$59.9M |
|
141
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $488M | 0.11% |
3,602,121
-992,244
| -22% | -$134M |
|
142
Air Products & Chemicals
APD
$65B
| $485M | 0.11% |
1,627,927
-29,954
| -2% | -$8.92M |
|
143
Williams Companies
WMB
$70.1B
| $483M | 0.11% |
10,570,573
-456,152
| -4% | -$20.8M |
|
144
Phillips 66
PSX
$54.1B
| $479M | 0.1% |
3,641,547
-43,257
| -1% | -$5.69M |
|
145
Philip Morris
PM
$261B
| $478M | 0.1% |
3,939,412
-33,505
| -0.8% | -$4.07M |
|
146
Schlumberger
SLB
$53.6B
| $473M | 0.1% |
11,283,526
+357,795
| +3% | +$15M |
|
147
Booking.com
BKNG
$178B
| $469M | 0.1% |
111,306
+6,017
| +6% | +$25.3M |
|
148
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $469M | 0.1% |
10,222,507
-326,885
| -3% | -$15M |
|
149
Republic Services
RSG
$72.8B
| $464M | 0.1% |
2,310,269
+113,572
| +5% | +$22.8M |
|
150
KLA
KLAC
$112B
| $460M | 0.1% |
593,786
+104,235
| +21% | +$80.7M |
|