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
|
$3.04B |
| 2 |
Apple
AAPL
|
$2B |
| 3 |
NVIDIA
NVDA
|
$1.79B |
| 4 |
Amazon
AMZN
|
$1.24B |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07B |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$555M |
| 2 |
Schlumberger
SLB
|
$482M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$362M |
| 4 |
iShares Gold Trust
IAU
|
$322M |
| 5 |
CRH
CRH
|
$213M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96B
| $413M | 0.1% | 7,617,033 +2,745,207 | +56% | +$149M |
|
152
Sherwin-Williams
SHW
$91.2B
| $412M | 0.1% | 1,184,771 +80,166 | +7% | +$27.8M |
|
153
Valero Energy
VLO
$47.2B
| $406M | 0.1% | 2,377,847 +1,874,406 | +372% | +$320M |
|
154
T-Mobile US
TMUS
$284B
| $406M | 0.1% | 2,486,052 +265,654 | +12% | +$43.4M |
|
155
Schwab US Large- Cap ETF
SCHX
$59B
| $405M | 0.1% | 6,526,989 -563,542 | -8% | -$35M |
|
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $402M | 0.1% | 5,197,771 -254,308 | -5% | -$19.7M |
|
157
United Rentals
URI
$61.5B
| $394M | 0.1% | 545,925 +163,768 | +43% | +$118M |
|
158
American Electric Power
AEP
$59.4B
| $393M | 0.1% | 4,565,215 +134,141 | +3% | +$11.5M |
|
159
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $389M | 0.1% | 6,731,326 +988,099 | +17% | +$57.2M |
|
160
Stryker
SYK
$150B
| $382M | 0.1% | 1,066,834 +169,835 | +19% | +$60.8M |
|
161
Elevance Health
ELV
$71.8B
| $380M | 0.09% | 732,319 +143,661 | +24% | +$74.5M |
|
162
Quanta Services
PWR
$56.3B
| $379M | 0.09% | 1,457,490 +211,261 | +17% | +$54.9M |
|
163
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $379M | 0.09% | 4,694,968 +5,659 | +0.1% | +$456K |
|
164
Colgate-Palmolive
CL
$67.9B
| $376M | 0.09% | 4,180,769 +1,187,245 | +40% | +$107M |
|
165
Vanguard High Dividend Yield ETF
VYM
$64B
| $376M | 0.09% | 3,106,871 -310,815 | -9% | -$37.6M |
|
166
ASML
ASML
$292B
| $376M | 0.09% | 387,250 -1,394 | -0.4% | -$1.35M |
|
167
iShares Russell 1000 ETF
IWB
$43.2B
| $376M | 0.09% | 1,304,195 +352,948 | +37% | +$102M |
|
168
KLA
KLAC
$115B
| $372M | 0.09% | 532,860 -36,579 | -6% | -$25.6M |
|
169
Intercontinental Exchange
ICE
$101B
| $371M | 0.09% | 2,697,452 +893,329 | +50% | +$123M |
|
170
Booking.com
BKNG
$181B
| $366M | 0.09% | 100,977 +11,669 | +13% | +$42.3M |
|
171
Air Products & Chemicals
APD
$65.5B
| $366M | 0.09% | 1,509,503 +208,857 | +16% | +$50.6M |
|
172
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $362M | 0.09% | 7,206,471 -769,468 | -10% | -$38.7M |
|
173
Vanguard Health Care ETF
VHT
$15.6B
| $361M | 0.09% | 1,335,518 +45,589 | +4% | +$12.3M |
|
174
AT&T
T
$209B
| $359M | 0.09% | 20,405,304 +4,325,190 | +27% | +$76.1M |
|
175
Medtronic
MDT
$119B
| $357M | 0.09% | 4,095,319 +340,060 | +9% | +$29.6M |
|