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 |
SPDR S&P 500 ETF Trust
SPY
|
$2.9B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$541M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$511M |
| 4 |
American International
AIG
|
$420M |
| 5 |
UBS Group
UBS
|
$286M |
Top Sells
Sector Composition
| 1 | Financials | 10.17% |
| 2 | Energy | 8.73% |
| 3 | Healthcare | 8.27% |
| 4 | Technology | 7.59% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $606M | 0.4% | 5,307,942 -843,891 | -14% | -$96.3M |
|
27
Exxon Mobil
XOM
$487B
| $605M | 0.4% | 7,273,730 -804,390 | -10% | -$66.9M |
|
28
Colgate-Palmolive
CL
$67.9B
| $595M | 0.4% | 9,091,307 +432,344 | +5% | +$28.3M |
|
29
Schlumberger
SLB
$55B
| $595M | 0.4% | 6,897,598 +2,669,168 | +63% | +$230M |
|
30
Vanguard Growth ETF
VUG
$185B
| $588M | 0.39% | 5,493,069 +699,438 | +15% | +$74.9M |
|
31
Merck
MRK
$210B
| $581M | 0.39% | 10,205,335 -833,897 | -8% | -$47.5M |
|
32
Invesco QQQ Trust
QQQ
$369B
| $570M | 0.38% | 5,319,140 +372,418 | +8% | +$39.9M |
|
33
Pfizer
PFE
$141B
| $568M | 0.38% | 16,932,296 +1,276,931 | +8% | +$42.8M |
|
34
Procter & Gamble
PG
$368B
| $564M | 0.37% | 7,207,325 -521,978 | -7% | -$40.8M |
|
35
AT&T
T
$209B
| $564M | 0.37% | 15,874,241 +2,070,383 | +15% | +$73.5M |
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $551M | 0.37% | 5,248,761 +582,447 | +12% | +$61.2M |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $546M | 0.36% | 5,516,383 +57,663 | +1% | +$5.71M |
|
|
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
| $543M | 0.36% | 10,399,327 +3,680,641 | +55% | +$192M |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $526M | 0.35% | 7,170,942 +303,812 | +4% | +$22.3M |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $513M | 0.34% | 5,981,332 +2,369,408 | +66% | +$203M |
|
41
Novartis
NVS
$245B
| $504M | 0.34% | 5,127,427 +82,157 | +2% | +$8.08M |
|
42
Illinois Tool Works
ITW
$77.1B
| $494M | 0.33% | 5,385,280 +301,701 | +6% | +$27.7M |
|
43
Freeport-McMoran
FCX
$63.7B
| $490M | 0.33% | 26,312,227 +7,409,195 | +39% | +$138M |
|
44
Rockwell Automation
ROK
$38.6B
| $488M | 0.32% | 3,915,588 +102,491 | +3% | +$12.8M |
|
45
Cisco
CSCO
$274B
| $486M | 0.32% | 17,711,674 -2,353,506 | -12% | -$64.6M |
|
46
Home Depot
HD
$405B
| $486M | 0.32% | 4,374,680 -109,684 | -2% | -$12.2M |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $485M | 0.32% | 1,598,594 -31,939 | -2% | -$9.69M |
|
48
Chevron
CVX
$324B
| $485M | 0.32% | 5,028,527 -170,853 | -3% | -$16.5M |
|
49
AbbVie
ABBV
$372B
| $468M | 0.31% | 6,958,284 +363,392 | +6% | +$24.4M |
|
50
Occidental Petroleum
OXY
$46.9B
| $467M | 0.31% | 6,008,123 +7,844 | +0.1% | +$610K |
|