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 |
NVIDIA
NVDA
|
$1.19B |
| 2 |
Apple
AAPL
|
$520M |
| 3 |
Microsoft
MSFT
|
$501M |
| 4 |
Meta Platforms (Facebook)
META
|
$465M |
| 5 |
Willis Towers Watson
WTW
|
$423M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.3B |
| 2 |
Invesco QQQ Trust
QQQ
|
$608M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$282M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$211M |
| 5 |
Danaher
DHR
|
$186M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Japan ETF
EWJ
$15.3B
| $331M | 0.1% |
4,707,971
+523,008
| +12% | +$36.7M |
|
152
Eli Lilly
LLY
$657B
| $329M | 0.1% |
1,424,024
+88,136
| +7% | +$20.4M |
|
153
Republic Services
RSG
$73B
| $329M | 0.1% |
2,740,395
-76,953
| -3% | -$9.24M |
|
154
Parker-Hannifin
PH
$96.2B
| $325M | 0.1% |
1,163,820
-78,171
| -6% | -$21.9M |
|
155
iShares Gold Trust
IAU
$51.8B
| $322M | 0.1% |
9,647,812
-341,198
| -3% | -$11.4M |
|
156
Liberty Broadband Class C
LBRDK
$8.73B
| $322M | 0.1% |
1,863,628
+646,545
| +53% | +$112M |
|
157
Lam Research
LRCX
$123B
| $322M | 0.1% |
565,036
+1,661
| +0.3% | +$945K |
|
158
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $320M | 0.1% |
6,327,853
-2,486,478
| -28% | -$126M |
|
159
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $317M | 0.1% |
936,150
-178,951
| -16% | -$60.5M |
|
160
Analog Devices
ADI
$124B
| $315M | 0.1% |
1,879,318
+244,044
| +15% | +$40.9M |
|
161
Wells Fargo
WFC
$263B
| $314M | 0.1% |
6,761,319
+1,077,519
| +19% | +$50M |
|
162
iShares Biotechnology ETF
IBB
$5.69B
| $313M | 0.1% |
1,938,033
-371,200
| -16% | -$60M |
|
163
International Flavors & Fragrances
IFF
$17.3B
| $313M | 0.1% |
2,341,596
+426,638
| +22% | +$57.1M |
|
164
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $304M | 0.1% |
1,288,582
+9,428
| +0.7% | +$2.23M |
|
165
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $303M | 0.1% |
5,046,443
+117,482
| +2% | +$7.06M |
|
166
EOG Resources
EOG
$68.8B
| $298M | 0.09% |
3,712,340
+741,220
| +25% | +$59.5M |
|
167
Deere & Co
DE
$129B
| $297M | 0.09% |
887,388
+60,632
| +7% | +$20.3M |
|
168
VF Corp
VFC
$5.8B
| $297M | 0.09% |
4,431,534
-66,534
| -1% | -$4.46M |
|
169
Edwards Lifesciences
EW
$47.8B
| $296M | 0.09% |
2,611,070
-141,213
| -5% | -$16M |
|
170
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $296M | 0.09% |
2,047,745
+371,841
| +22% | +$53.7M |
|
171
Moderna
MRNA
$9.41B
| $294M | 0.09% |
763,006
+348,592
| +84% | +$134M |
|
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $292M | 0.09% |
2,602,148
-15,728
| -0.6% | -$1.76M |
|
173
ServiceNow
NOW
$189B
| $288M | 0.09% |
462,611
+56,937
| +14% | +$35.4M |
|
174
Fidelity National Information Services
FIS
$36.5B
| $287M | 0.09% |
2,362,443
-144,733
| -6% | -$17.6M |
|
175
Air Products & Chemicals
APD
$65.5B
| $284M | 0.09% |
1,109,412
+42,546
| +4% | +$10.9M |
|