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 |
UBS Group
UBS
|
$3.87B |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$729M |
| 3 |
Union Pacific
UNP
|
$209M |
| 4 |
Alcon
ALC
|
$183M |
| 5 |
Linde
LIN
|
$167M |
Top Sells
| 1 |
Microsoft
MSFT
|
$927M |
| 2 |
Apple
AAPL
|
$668M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$559M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$535M |
| 5 |
TSMC
TSM
|
$336M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 10.21% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$139B
| $262M | 0.1% |
4,336,551
-225,125
| -5% | -$13.6M |
|
177
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $261M | 0.1% |
5,216,016
-111,588
| -2% | -$5.58M |
|
178
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $259M | 0.09% |
1,734,270
-754,348
| -30% | -$113M |
|
179
T-Mobile US
TMUS
$284B
| $256M | 0.09% |
1,769,478
-252,128
| -12% | -$36.5M |
|
180
Netflix
NFLX
$534B
| $254M | 0.09% |
736,137
-362,222
| -33% | -$125M |
|
181
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $253M | 0.09% |
1,296,330
+11,051
| +0.9% | +$2.15M |
|
182
Dow Inc
DOW
$16.9B
| $252M | 0.09% |
4,595,364
+454,322
| +11% | +$24.9M |
|
183
Eaton
ETN
$136B
| $247M | 0.09% |
1,442,027
+48,191
| +3% | +$8.26M |
|
184
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $246M | 0.09% |
6,029,687
-142,669
| -2% | -$5.81M |
|
185
Travelers Companies
TRV
$62.9B
| $244M | 0.09% |
1,425,063
+154,128
| +12% | +$26.4M |
|
186
CME Group
CME
$96.4B
| $244M | 0.09% |
1,271,911
-366,054
| -22% | -$70.1M |
|
187
Sherwin-Williams
SHW
$91.2B
| $238M | 0.09% |
1,059,377
-25,356
| -2% | -$5.7M |
|
188
Williams Companies
WMB
$70.3B
| $233M | 0.09% |
7,812,016
-79,373
| -1% | -$2.37M |
|
189
Emerson Electric
EMR
$74.9B
| $230M | 0.08% |
2,636,220
+164,191
| +7% | +$14.3M |
|
190
iShares Semiconductor ETF
SOXX
$13.5B
| $229M | 0.08% |
1,542,882
+357,693
| +30% | +$53M |
|
191
Elevance Health
ELV
$69.4B
| $227M | 0.08% |
493,404
-126,682
| -20% | -$58.2M |
|
192
Wells Fargo
WFC
$262B
| $226M | 0.08% |
6,045,227
-398,828
| -6% | -$14.9M |
|
193
Booking.com
BKNG
$181B
| $225M | 0.08% |
84,903
-15,006
| -15% | -$39.8M |
|
194
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $225M | 0.08% |
3,745,200
+2,252,073
| +151% | +$135M |
|
195
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $223M | 0.08% |
4,439,723
+225,421
| +5% | +$11.3M |
|
196
Kinder Morgan
KMI
$59.4B
| $223M | 0.08% |
12,708,617
-283,313
| -2% | -$4.96M |
|
197
BP
BP
$88.4B
| $221M | 0.08% |
5,824,856
-533,544
| -8% | -$20.2M |
|
198
Altria Group
MO
$112B
| $220M | 0.08% |
4,926,372
-400,935
| -8% | -$17.9M |
|
199
Charles Schwab
SCHW
$177B
| $219M | 0.08% |
4,172,384
+2,971,526
| +247% | +$156M |
|
200
PayPal
PYPL
$65.4B
| $218M | 0.08% |
2,872,091
-14,201
| -0.5% | -$1.08M |
|