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 |
Yum! Brands
YUM
|
$699M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$629M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$484M |
| 4 |
Rockwell Automation
ROK
|
$433M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$390M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$290M |
| 2 |
VER
VEREIT, Inc.
VER
|
$286M |
| 3 |
Emerson Electric
EMR
|
$268M |
| 4 |
United Parcel Service
UPS
|
$224M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$210M |
Sector Composition
| 1 | Financials | 10.28% |
| 2 | Energy | 8.77% |
| 3 | Healthcare | 8.27% |
| 4 | Technology | 7.7% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $639M | 0.44% | 8,192,215 -265,059 | -3% | -$20.7M |
|
27
Merck
MRK
$210B
| $635M | 0.44% | 11,039,232 -916,751 | -8% | -$52.7M |
|
28
Procter & Gamble
PG
$368B
| $633M | 0.44% | 7,729,303 +290,334 | +4% | +$23.8M |
|
29
Colgate-Palmolive
CL
$67.9B
| $600M | 0.41% | 8,658,963 +318,391 | +4% | +$22.1M |
|
30
Gilead Sciences
GILD
$140B
| $570M | 0.39% | 5,811,084 -1,545,064 | -21% | -$152M |
|
31
Cisco
CSCO
$274B
| $552M | 0.38% | 20,065,180 -1,408,303 | -7% | -$38.8M |
|
32
Chevron
CVX
$324B
| $546M | 0.38% | 5,199,380 +431,628 | +9% | +$45.3M |
|
33
Pfizer
PFE
$141B
| $545M | 0.38% | 15,655,365 -5,961,047 | -28% | -$207M |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $540M | 0.37% | 5,458,720 -89,219 | -2% | -$8.83M |
|
|
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $527M | 0.36% | 6,867,130 -145,815 | -2% | -$11.2M |
|
36
Invesco QQQ Trust
QQQ
$364B
| $522M | 0.36% | 4,946,722 +125,989 | +3% | +$13.3M |
|
37
Plains All American Pipeline
PAA
$12.7B
| $522M | 0.36% | 10,704,407 +1,129,058 | +12% | +$55.1M |
|
38
Home Depot
HD
$405B
| $509M | 0.35% | 4,484,364 +112,803 | +3% | +$12.8M |
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $506M | 0.35% | 4,666,314 +1,347,365 | +41% | +$146M |
|
40
Vanguard Growth ETF
VUG
$185B
| $501M | 0.35% | 4,793,631 +410,944 | +9% | +$43M |
|
41
Union Pacific
UNP
$133B
| $500M | 0.35% | 4,617,942 +230,819 | +5% | +$25M |
|
42
Novartis
NVS
$245B
| $498M | 0.34% | 5,045,270 +172,130 | +4% | +$17M |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| $497M | 0.34% | 5,999,360 +902,303 | +18% | +$74.7M |
|
44
Illinois Tool Works
ITW
$77.1B
| $494M | 0.34% | 5,083,579 +409,381 | +9% | +$39.8M |
|
45
Bank of America
BAC
$376B
| $491M | 0.34% | 31,917,820 -5,213,448 | -14% | -$80.2M |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $485M | 0.34% | 1,630,533 +631,134 | +63% | +$188M |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $485M | 0.33% | 1,749,205 -626,570 | -26% | -$174M |
|
48
VF Corp
VFC
$5.91B
| $475M | 0.33% | 6,305,476 +333,845 | +6% | +$25.1M |
|
49
Verizon
VZ
$186B
| $468M | 0.32% | 9,625,262 +116,518 | +1% | +$5.67M |
|
50
Travelers Companies
TRV
$61.1B
| $465M | 0.32% | 4,298,706 +121,799 | +3% | +$13.2M |
|