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 |
Alphabet (Google) Class A
GOOGL
|
$817M |
| 2 |
Kraft Heinz
KHC
|
$534M |
| 3 |
MPLX
MPLX
|
$470M |
| 4 |
TWX
Time Warner Inc
TWX
|
$411M |
| 5 |
Accenture
ACN
|
$331M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.92B |
| 2 |
American International
AIG
|
$1.07B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$719M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$424M |
| 5 |
Live Nation Entertainment
LYV
|
$384M |
Sector Composition
| 1 | Financials | 9.02% |
| 2 | Healthcare | 8.73% |
| 3 | Technology | 7.62% |
| 4 | Energy | 7.06% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $649M | 0.42% | 6,753,786 +153,703 | +2% | +$14.8M |
|
27
Procter & Gamble
PG
$368B
| $648M | 0.42% | 8,166,433 +770,205 | +10% | +$61.2M |
|
28
Coca-Cola
KO
$297B
| $647M | 0.42% | 15,067,068 +4,162,550 | +38% | +$179M |
|
|
29
Kraft Heinz
KHC
$33.1B
| $640M | 0.42% | 8,794,883 +7,345,970 | +507% | +$534M |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $631M | 0.41% | 5,534,551 +2,334,207 | +73% | +$266M |
|
31
Colgate-Palmolive
CL
$67.9B
| $625M | 0.41% | 9,377,640 +100,897 | +1% | +$6.72M |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $593M | 0.39% | 5,964,267 +486,331 | +9% | +$48.4M |
|
|
ETP
33
DELISTED
Energy Transfer Partners L.p.
ETP
| $590M | 0.38% | 17,481,929 +5,438,221 | +45% | +$183M |
|
34
Enterprise Products Partners
EPD
$69.6B
| $583M | 0.38% | 22,776,841 +861,225 | +4% | +$22M |
|
35
Pfizer
PFE
$141B
| $579M | 0.38% | 17,941,499 +2,081,694 | +13% | +$67.2M |
|
36
Starbucks
SBUX
$100B
| $579M | 0.38% | 9,639,780 +841,646 | +10% | +$50.5M |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $575M | 0.37% | 8,895,888 +6,362,196 | +251% | +$411M |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $574M | 0.37% | 756,310 -947,385 | -56% | -$719M |
|
39
CVS Health
CVS
$92.8B
| $572M | 0.37% | 5,854,231 +962,840 | +20% | +$94.1M |
|
40
AT&T
T
$209B
| $566M | 0.37% | 16,448,358 +1,647,594 | +11% | +$56.7M |
|
41
Comcast
CMCSA
$125B
| $565M | 0.37% | 10,005,982 +3,213,131 | +47% | +$181M |
|
42
Merck
MRK
$210B
| $563M | 0.37% | 10,650,381 +137,163 | +1% | +$7.24M |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $546M | 0.35% | 5,166,612 +115,654 | +2% | +$12.2M |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $539M | 0.35% | 4,994,477 +140,893 | +3% | +$15.2M |
|
45
Vanguard Value ETF
VTV
$144B
| $534M | 0.35% | 6,545,163 +750,830 | +13% | +$61.2M |
|
46
Illinois Tool Works
ITW
$77.1B
| $533M | 0.35% | 5,751,563 +61,068 | +1% | +$5.66M |
|
47
Financial Select Sector SPDR Fund
XLF
$53.2B
| $530M | 0.34% | 22,246,890 +3,092,081 | +16% | +$73.7M |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $519M | 0.34% | 14,127,960 +4,060,006 | +40% | +$149M |
|
49
Cisco
CSCO
$274B
| $518M | 0.34% | 19,089,106 +1,493,145 | +8% | +$40.5M |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $499M | 0.32% | 4,531,166 +978,704 | +28% | +$108M |
|