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
|
$849M |
| 2 |
Apple
AAPL
|
$707M |
| 3 |
Tesla
TSLA
|
$370M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$354M |
| 5 |
Johnson & Johnson
JNJ
|
$344M |
Top Sells
| 1 |
Salesforce
CRM
|
$338M |
| 2 |
Meta Platforms (Facebook)
META
|
$243M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$223M |
| 4 |
iShares US Real Estate ETF
IYR
|
$217M |
| 5 |
Vertiv
VRT
|
$147M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 9.19% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$513B
| $324M | 0.12% | 1,098,359 +392,369 | +56% | +$116M |
|
152
Target
TGT
$43.6B
| $322M | 0.12% | 2,163,482 -115,283 | -5% | -$17.2M |
|
153
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $321M | 0.12% | 2,488,618 +300,178 | +14% | +$38.8M |
|
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $320M | 0.12% | 3,032,425 +142,674 | +5% | +$15M |
|
155
Elevance Health
ELV
$71.8B
| $318M | 0.12% | 620,086 +184,409 | +42% | +$94.6M |
|
156
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $316M | 0.12% | 953,509 +112,321 | +13% | +$37.2M |
|
157
Intercontinental Exchange
ICE
$101B
| $311M | 0.12% | 3,029,001 -12,765 | -0.4% | -$1.31M |
|
158
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $307M | 0.11% | 4,078,957 +463,856 | +13% | +$34.9M |
|
159
Enterprise Products Partners
EPD
$69.6B
| $304M | 0.11% | 12,600,976 +993,956 | +9% | +$24M |
|
160
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $301M | 0.11% | 3,139,493 +373,589 | +14% | +$35.8M |
|
161
iShares Gold Trust
IAU
$50.6B
| $298M | 0.11% | 8,624,217 +931,930 | +12% | +$32.2M |
|
162
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $292M | 0.11% | 1,837,395 -46,440 | -2% | -$7.37M |
|
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $291M | 0.11% | 5,847,448 -383,790 | -6% | -$19.1M |
|
164
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $286M | 0.11% | 2,117,679 +35,702 | +2% | +$4.83M |
|
165
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $285M | 0.11% | 5,678,242 +74,726 | +1% | +$3.75M |
|
166
T-Mobile US
TMUS
$284B
| $283M | 0.11% | 2,021,606 +672,780 | +50% | +$94.2M |
|
167
Parker-Hannifin
PH
$96.2B
| $282M | 0.11% | 968,872 -29,704 | -3% | -$8.64M |
|
168
CME Group
CME
$96B
| $275M | 0.1% | 1,637,965 +485,459 | +42% | +$81.6M |
|
169
SPDR S&P Dividend ETF
SDY
$20.6B
| $274M | 0.1% | 2,192,807 +158,313 | +8% | +$19.8M |
|
170
Boston Scientific
BSX
$156B
| $274M | 0.1% | 5,925,755 +756,716 | +15% | +$35M |
|
171
American Express
AXP
$231B
| $274M | 0.1% | 1,855,095 +534,843 | +41% | +$79M |
|
172
iShares Core High Dividend ETF
HDV
$11.7B
| $272M | 0.1% | 2,610,914 +387,265 | +17% | +$40.4M |
|
173
VanEck Gold Miners ETF
GDX
$19B
| $271M | 0.1% | 9,461,222 +1,236,476 | +15% | +$35.4M |
|
174
Vanguard Total Bond Market
BND
$134B
| $271M | 0.1% | 3,767,280 +267,276 | +8% | +$19.2M |
|
175
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $266M | 0.1% | 5,327,604 +334,727 | +7% | +$16.7M |
|