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 |
Strategy Inc Common Stock Class A
MSTR
|
$1.17B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$851M |
| 3 |
Boeing
BA
|
$833M |
| 4 |
Microsoft
MSFT
|
$802M |
| 5 |
Palo Alto Networks
PANW
|
$777M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$499M |
| 2 |
Unity
U
|
$159M |
| 3 |
Amneal Pharmaceuticals
AMRX
|
$159M |
| 4 |
Eli Lilly
LLY
|
$150M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$126M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 10.98% |
| 3 | Consumer Discretionary | 8.5% |
| 4 | Healthcare | 7.57% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Value ETF
IVE
$40.8B
| $687M | 0.13% |
3,600,608
+81,217
| +2% | +$15.5M |
|
127
GE Aerospace
GE
$291B
| $687M | 0.13% |
4,120,554
+894,966
| +28% | +$149M |
|
128
AT&T
T
$207B
| $676M | 0.13% |
29,694,897
+2,982,900
| +11% | +$67.9M |
|
129
Booking.com
BKNG
$179B
| $676M | 0.12% |
136,033
+24,727
| +22% | +$123M |
|
130
Intuit
INTU
$185B
| $665M | 0.12% |
1,058,338
+27,093
| +3% | +$17M |
|
131
Lowe's Companies
LOW
$146B
| $664M | 0.12% |
2,690,994
+315,157
| +13% | +$77.8M |
|
132
Trane Technologies
TT
$90B
| $653M | 0.12% |
1,767,999
+34,501
| +2% | +$12.7M |
|
133
Rockwell Automation
ROK
$37.7B
| $652M | 0.12% |
2,281,897
+328,586
| +17% | +$93.9M |
|
134
Financial Select Sector SPDR Fund
XLF
$53.3B
| $645M | 0.12% |
13,338,881
+386,680
| +3% | +$18.7M |
|
135
CME Group
CME
$96.5B
| $622M | 0.12% |
2,679,134
+854,957
| +47% | +$199M |
|
136
Parker-Hannifin
PH
$94.4B
| $618M | 0.11% |
972,254
+11,746
| +1% | +$7.47M |
|
137
Progressive
PGR
$144B
| $612M | 0.11% |
2,553,671
+24,018
| +0.9% | +$5.75M |
|
138
Air Products & Chemicals
APD
$64.8B
| $608M | 0.11% |
2,095,404
+467,477
| +29% | +$136M |
|
139
Vanguard Large-Cap ETF
VV
$44.2B
| $597M | 0.11% |
2,214,775
+5,665
| +0.3% | +$1.53M |
|
140
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $596M | 0.11% |
6,517,954
+185,709
| +3% | +$17M |
|
141
Oneok
OKE
$46.7B
| $590M | 0.11% |
5,872,724
+1,296,059
| +28% | +$130M |
|
142
O'Reilly Automotive
ORLY
$87.9B
| $581M | 0.11% |
489,593
+48,673
| +11% | +$57.7M |
|
143
Schlumberger
SLB
$52.4B
| $558M | 0.1% |
14,557,204
+3,273,678
| +29% | +$126M |
|
144
American Tower
AMT
$93.1B
| $552M | 0.1% |
3,008,058
-21,684
| -0.7% | -$3.98M |
|
145
eBay
EBAY
$40.9B
| $550M | 0.1% |
8,878,955
+7,436,208
| +515% | +$461M |
|
146
ConocoPhillips
COP
$119B
| $548M | 0.1% |
5,528,460
+238,320
| +5% | +$23.6M |
|
147
Bristol-Myers Squibb
BMY
$96.8B
| $544M | 0.1% |
9,614,208
+1,982,741
| +26% | +$112M |
|
148
Newmont
NEM
$83.6B
| $543M | 0.1% |
14,581,922
+6,253,570
| +75% | +$233M |
|
149
Applovin
APP
$167B
| $538M | 0.1% |
1,662,242
+1,240,648
| +294% | +$402M |
|
150
Prologis
PLD
$103B
| $538M | 0.1% |
5,091,253
+215,322
| +4% | +$22.8M |
|