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
|
$2.8B |
| 2 |
American International
AIG
|
$505M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$342M |
| 4 |
Xerox
XRX
|
$300M |
| 5 |
PepsiCo
PEP
|
$294M |
Top Sells
| 1 |
Apple
AAPL
|
$375M |
| 2 |
Qualcomm
QCOM
|
$339M |
| 3 |
Johnson & Johnson
JNJ
|
$304M |
| 4 |
Eversource Energy
ES
|
$287M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$275M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Healthcare | 7.64% |
| 3 | Energy | 7.34% |
| 4 | Technology | 7.3% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $569M | 0.4% | 6,330,801 +349,469 | +6% | +$31.4M |
|
27
Exxon Mobil
XOM
$487B
| $565M | 0.4% | 7,599,031 +325,301 | +4% | +$24.2M |
|
28
Yum! Brands
YUM
$40.8B
| $562M | 0.4% | 7,029,965 -1,888,273 | -21% | -$151M |
|
29
Enterprise Products Partners
EPD
$69.6B
| $546M | 0.39% | 21,915,616 -1,681,833 | -7% | -$41.9M |
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $545M | 0.39% | 5,050,958 -197,803 | -4% | -$21.3M |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $539M | 0.38% | 8,133,044 +2,048,944 | +34% | +$136M |
|
32
Procter & Gamble
PG
$368B
| $532M | 0.38% | 7,396,228 +188,903 | +3% | +$13.6M |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $532M | 0.38% | 4,853,584 +936,761 | +24% | +$103M |
|
34
Merck
MRK
$210B
| $519M | 0.37% | 10,513,218 +307,883 | +3% | +$15.2M |
|
35
Schlumberger
SLB
$55B
| $515M | 0.36% | 7,464,349 +566,751 | +8% | +$39.1M |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $509M | 0.36% | 5,477,936 -38,447 | -0.7% | -$3.58M |
|
37
Starbucks
SBUX
$100B
| $500M | 0.35% | 8,798,134 +812,072 | +10% | +$46.2M |
|
38
Pfizer
PFE
$141B
| $498M | 0.35% | 15,859,805 -1,072,491 | -6% | -$33.7M |
|
|
ETP
39
DELISTED
Energy Transfer Partners L.p.
ETP
| $495M | 0.35% | 12,043,708 +1,644,381 | +16% | +$67.5M |
|
40
AT&T
T
$209B
| $482M | 0.34% | 14,800,764 -1,073,477 | -7% | -$35M |
|
41
CVS Health
CVS
$92.8B
| $472M | 0.33% | 4,891,391 +458,052 | +10% | +$44.2M |
|
42
Illinois Tool Works
ITW
$77.1B
| $468M | 0.33% | 5,690,495 +305,215 | +6% | +$25.1M |
|
43
Cisco
CSCO
$274B
| $462M | 0.33% | 17,595,961 -115,713 | -0.7% | -$3.04M |
|
44
Novartis
NVS
$245B
| $458M | 0.32% | 4,980,552 -146,875 | -3% | -$13.5M |
|
45
Vanguard Value ETF
VTV
$144B
| $445M | 0.31% | 5,794,333 +489,649 | +9% | +$37.6M |
|
|
46
iShares China Large-Cap ETF
FXI
$6.65B
| $442M | 0.31% | 12,471,449 +9,648,626 | +342% | +$342M |
|
47
Coca-Cola
KO
$297B
| $437M | 0.31% | 10,904,518 -411,499 | -4% | -$16.5M |
|
|
WPZ
48
DELISTED
Williams Partners L.P.
WPZ
| $435M | 0.31% | 13,620,050 -589,502 | -4% | -$18.8M |
|
|
49
Financial Select Sector SPDR Fund
XLF
$53.2B
| $434M | 0.31% | 19,154,809 -12,128,333 | -39% | -$275M |
|
|
MWE
50
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $424M | 0.3% | 9,873,525 +4,520,346 | +84% | +$194M |
|