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 | |
|---|---|---|---|---|---|---|
151
Deutsche Bank
DB
$66.2B
| $529M | 0.1% |
31,048,538
+390,992
| +1% | +$6.67M |
|
152
Kinder Morgan
KMI
$59.4B
| $528M | 0.1% |
19,255,245
+1,463,455
| +8% | +$40.1M |
|
153
Comcast
CMCSA
$126B
| $526M | 0.1% |
14,007,368
+746,216
| +6% | +$28M |
|
154
EOG Resources
EOG
$68.4B
| $522M | 0.1% |
4,259,634
-15,070
| -0.4% | -$1.85M |
|
155
Kellanova
K
$27.5B
| $521M | 0.1% |
6,430,036
+5,171,912
| +411% | +$419M |
|
156
Stryker
SYK
$149B
| $511M | 0.09% |
1,420,597
+228,712
| +19% | +$82.3M |
|
157
Fiserv
FI
$74.6B
| $505M | 0.09% |
2,459,036
+720,917
| +41% | +$148M |
|
158
iShares MSCI Emerging Markets ETF
EEM
$19B
| $501M | 0.09% |
11,990,335
+1,767,828
| +17% | +$73.9M |
|
159
Philip Morris
PM
$257B
| $496M | 0.09% |
4,124,784
+185,372
| +5% | +$22.3M |
|
160
Nike
NKE
$110B
| $495M | 0.09% |
6,546,351
+1,808,392
| +38% | +$137M |
|
161
Alcon
ALC
$38.6B
| $493M | 0.09% |
5,802,222
+215,492
| +4% | +$18.3M |
|
162
Pinduoduo
PDD
$171B
| $487M | 0.09% |
5,024,809
+1,978,932
| +65% | +$192M |
|
163
Altria Group
MO
$112B
| $484M | 0.09% |
9,257,950
+2,371,920
| +34% | +$124M |
|
164
Western Digital
WDC
$29.5B
| $482M | 0.09% |
8,089,835
+1,776,784
| +28% | +$106M |
|
165
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $478M | 0.09% |
3,475,534
-70,440
| -2% | -$9.69M |
|
166
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $475M | 0.09% |
5,376,169
-755,036
| -12% | -$66.7M |
|
167
CRH
CRH
$74.7B
| $475M | 0.09% |
5,136,241
+1,906,395
| +59% | +$176M |
|
168
Freeport-McMoran
FCX
$66.3B
| $475M | 0.09% |
12,465,522
+7,624,813
| +158% | +$290M |
|
169
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $473M | 0.09% |
9,381,277
+793,976
| +9% | +$40M |
|
170
Illinois Tool Works
ITW
$76.4B
| $470M | 0.09% |
1,854,771
+742,739
| +67% | +$188M |
|
171
Marvell Technology
MRVL
$54.4B
| $470M | 0.09% |
4,253,134
+232,759
| +6% | +$25.7M |
|
172
Citigroup
C
$175B
| $468M | 0.09% |
6,651,621
+41,740
| +0.6% | +$2.94M |
|
173
Microchip Technology
MCHP
$34.2B
| $467M | 0.09% |
8,150,270
+4,880,202
| +149% | +$280M |
|
174
Workday
WDAY
$61.9B
| $467M | 0.09% |
1,808,781
+1,305,478
| +259% | +$337M |
|
175
International Paper
IP
$26.1B
| $461M | 0.09% |
8,569,450
+7,440,306
| +659% | +$400M |
|