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 |
Amazon
AMZN
|
$2.64B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$417M |
| 3 |
Invesco QQQ Trust
QQQ
|
$259M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$259M |
| 5 |
PPL Corp
PPL
|
$248M |
Top Sells
| 1 |
Apple
AAPL
|
$578M |
| 2 |
Microsoft
MSFT
|
$452M |
| 3 |
Accenture
ACN
|
$327M |
| 4 |
New Oriental
EDU
|
$319M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$288M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Transfer Partners
ET
$60.8B
| $295M | 0.12% | 29,593,781 +2,164,817 | +8% | +$21.6M |
|
152
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $294M | 0.12% | 955,884 -109,583 | -10% | -$33.7M |
|
153
S&P Global
SPGI
$167B
| $294M | 0.12% | 872,915 -40,395 | -4% | -$13.6M |
|
154
TJX Companies
TJX
$152B
| $288M | 0.12% | 5,163,357 -900,890 | -15% | -$50.3M |
|
155
Oracle
ORCL
$635B
| $288M | 0.12% | 4,124,083 -689,408 | -14% | -$48.2M |
|
156
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $286M | 0.12% | 2,486,047 -1,406,562 | -36% | -$162M |
|
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $285M | 0.12% | 2,878,691 +112,932 | +4% | +$11.2M |
|
158
Goldman Sachs
GS
$226B
| $281M | 0.12% | 945,794 -68,873 | -7% | -$20.5M |
|
159
Lam Research
LRCX
$127B
| $279M | 0.11% | 655,806 +132,958 | +25% | +$56.7M |
|
160
iShares Gold Trust
IAU
$50.6B
| $275M | 0.11% | 8,024,981 -1,326,020 | -14% | -$45.5M |
|
161
Truist Financial
TFC
$60.4B
| $274M | 0.11% | 5,772,550 -182,971 | -3% | -$8.68M |
|
162
Vanguard Total Bond Market
BND
$134B
| $271M | 0.11% | 3,603,253 -996,534 | -22% | -$75M |
|
163
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $268M | 0.11% | 3,739,862 +362,184 | +11% | +$25.9M |
|
164
Western Digital
WDC
$27.9B
| $266M | 0.11% | 5,936,718 +4,345,734 | +273% | +$195M |
|
165
Palo Alto Networks
PANW
$127B
| $265M | 0.11% | 536,441 -14,651 | -3% | -$7.24M |
|
166
Enterprise Products Partners
EPD
$69.6B
| $261M | 0.11% | 10,707,766 -237,386 | -2% | -$5.79M |
|
167
Applied Materials
AMAT
$128B
| $260M | 0.11% | 2,862,846 -417,725 | -13% | -$38M |
|
168
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $258M | 0.11% | 7,890,029 +528,993 | +7% | +$17.3M |
|
169
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $257M | 0.11% | 5,035,720 -216,114 | -4% | -$11M |
|
170
Caterpillar
CAT
$196B
| $257M | 0.11% | 1,435,803 +521,385 | +57% | +$93.2M |
|
171
Parker-Hannifin
PH
$96.2B
| $256M | 0.11% | 1,039,036 -98,315 | -9% | -$24.2M |
|
172
Dollar General
DG
$23.9B
| $254M | 0.1% | 1,036,175 -181,838 | -15% | -$44.6M |
|
173
Colgate-Palmolive
CL
$67.9B
| $252M | 0.1% | 3,149,554 -292,463 | -8% | -$23.4M |
|
174
CME Group
CME
$96B
| $252M | 0.1% | 1,229,892 -33,218 | -3% | -$6.8M |
|
175
Sherwin-Williams
SHW
$91.2B
| $248M | 0.1% | 1,109,216 -43,295 | -4% | -$9.69M |
|