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
|
$3.55B |
| 2 |
UBS Group
UBS
|
$494M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$330M |
| 4 |
Lockheed Martin
LMT
|
$287M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$277M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$556M |
| 2 |
TWX
Time Warner Inc
TWX
|
$343M |
| 3 |
Wynn Resorts
WYNN
|
$327M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$303M |
| 5 |
Illinois Tool Works
ITW
|
$287M |
Sector Composition
| 1 | Financials | 8.35% |
| 2 | Healthcare | 8.07% |
| 3 | Technology | 7.35% |
| 4 | Industrials | 6.9% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $661M | 0.44% | 8,026,896 -139,537 | -2% | -$11.5M |
|
27
Colgate-Palmolive
CL
$67.9B
| $658M | 0.44% | 9,315,665 -61,975 | -0.7% | -$4.38M |
|
28
Walt Disney
DIS
$213B
| $645M | 0.43% | 6,490,008 +313,512 | +5% | +$31.1M |
|
29
Vanguard Growth ETF
VUG
$185B
| $633M | 0.42% | 5,949,328 -863,487 | -13% | -$91.9M |
|
30
CVS Health
CVS
$92.8B
| $631M | 0.42% | 6,080,077 +225,846 | +4% | +$23.4M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $625M | 0.42% | 839,360 +83,050 | +11% | +$61.9M |
|
32
Invesco QQQ Trust
QQQ
$369B
| $617M | 0.41% | 5,645,700 -992,282 | -15% | -$108M |
|
33
Starbucks
SBUX
$100B
| $606M | 0.41% | 10,146,673 +506,893 | +5% | +$30.3M |
|
34
Schlumberger
SLB
$55B
| $586M | 0.39% | 7,941,623 +1,090,749 | +16% | +$80.4M |
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $564M | 0.38% | 5,115,763 -50,849 | -1% | -$5.61M |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $564M | 0.38% | 5,012,111 +480,945 | +11% | +$54.1M |
|
37
Vanguard Value ETF
VTV
$144B
| $564M | 0.38% | 6,843,294 +298,131 | +5% | +$24.6M |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $564M | 0.38% | 5,647,525 -316,742 | -5% | -$31.6M |
|
39
Cisco
CSCO
$274B
| $536M | 0.36% | 18,825,373 -263,733 | -1% | -$7.51M |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $517M | 0.35% | 14,418,637 +290,677 | +2% | +$10.4M |
|
41
Comcast
CMCSA
$125B
| $517M | 0.35% | 8,465,412 -1,540,570 | -15% | -$94.1M |
|
42
Gilead Sciences
GILD
$140B
| $512M | 0.34% | 5,571,926 -1,549,669 | -22% | -$142M |
|
43
Merck
MRK
$210B
| $510M | 0.34% | 9,638,658 -1,011,723 | -9% | -$53.5M |
|
44
Accenture
ACN
$162B
| $509M | 0.34% | 4,409,222 +833,959 | +23% | +$96.2M |
|
45
Rockwell Automation
ROK
$38.6B
| $496M | 0.33% | 4,359,869 +339,833 | +8% | +$38.7M |
|
46
Verizon
VZ
$186B
| $490M | 0.33% | 9,069,205 -194,974 | -2% | -$10.5M |
|
47
iShare MSCI Eurozone ETF
EZU
$7.87B
| $489M | 0.33% | 14,211,765 +2,321,191 | +20% | +$79.8M |
|
48
Chevron
CVX
$324B
| $485M | 0.33% | 5,087,609 +431,052 | +9% | +$41.1M |
|
49
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $482M | 0.32% | 9,290,923 -4,448,880 | -32% | -$231M |
|
50
Vanguard Mid-Cap ETF
VO
$87.5B
| $477M | 0.32% | 3,933,953 +318,034 | +9% | +$38.6M |
|