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 |
Chubb
CB
|
$292M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$260M |
| 3 |
Exxon Mobil
XOM
|
$237M |
| 4 |
Walt Disney
DIS
|
$185M |
| 5 |
UBS Group
UBS
|
$171M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$651M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$406M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$324M |
| 4 |
Toronto Dominion Bank
TD
|
$242M |
| 5 |
Schlumberger
SLB
|
$203M |
Sector Composition
| 1 | Healthcare | 8.38% |
| 2 | Financials | 7.7% |
| 3 | Technology | 6.88% |
| 4 | Industrials | 6.65% |
| 5 | Energy | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $700M | 0.44% | 9,556,122 +240,457 | +3% | +$17.6M |
|
27
Vanguard Growth ETF
VUG
$185B
| $685M | 0.43% | 6,391,790 +442,462 | +7% | +$47.4M |
|
28
Procter & Gamble
PG
$368B
| $677M | 0.43% | 7,996,688 -30,208 | -0.4% | -$2.56M |
|
29
McDonald's
MCD
$224B
| $670M | 0.42% | 5,571,203 +94,668 | +2% | +$11.4M |
|
30
Vanguard Value ETF
VTV
$144B
| $628M | 0.39% | 7,387,606 +544,312 | +8% | +$46.3M |
|
31
CVS Health
CVS
$92.8B
| $603M | 0.38% | 6,300,862 +220,785 | +4% | +$21.1M |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $593M | 0.37% | 5,911,479 +263,954 | +5% | +$26.5M |
|
33
Starbucks
SBUX
$100B
| $590M | 0.37% | 10,335,004 +188,331 | +2% | +$10.8M |
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $590M | 0.37% | 5,222,002 +106,239 | +2% | +$12M |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $569M | 0.36% | 4,897,842 -114,269 | -2% | -$13.3M |
|
36
Chevron
CVX
$324B
| $568M | 0.36% | 5,420,205 +332,596 | +7% | +$34.9M |
|
37
Merck
MRK
$210B
| $568M | 0.36% | 9,861,105 +222,447 | +2% | +$12.8M |
|
38
Cisco
CSCO
$274B
| $555M | 0.35% | 19,338,385 +513,012 | +3% | +$14.7M |
|
39
Vanguard Mid-Cap ETF
VO
$87.5B
| $544M | 0.34% | 4,398,616 +464,663 | +12% | +$57.4M |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $543M | 0.34% | 784,572 -54,788 | -7% | -$37.9M |
|
41
Rockwell Automation
ROK
$38.6B
| $536M | 0.34% | 4,671,502 +311,633 | +7% | +$35.8M |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $536M | 0.34% | 15,167,053 +748,416 | +5% | +$26.5M |
|
43
Pfizer
PFE
$141B
| $531M | 0.33% | 15,088,599 -348,495 | -2% | -$12.3M |
|
44
Accenture
ACN
$162B
| $530M | 0.33% | 4,677,653 +268,431 | +6% | +$30.4M |
|
45
SPDR Gold Trust
GLD
$107B
| $524M | 0.33% | 4,139,830 +1,156,307 | +39% | +$146M |
|
46
Verizon
VZ
$186B
| $519M | 0.33% | 9,287,555 +218,350 | +2% | +$12.2M |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $518M | 0.33% | 3,468,333 +199,143 | +6% | +$29.7M |
|
48
Comcast
CMCSA
$125B
| $518M | 0.33% | 7,940,325 -525,087 | -6% | -$34.2M |
|
49
Invesco QQQ Trust
QQQ
$364B
| $502M | 0.32% | 4,671,775 -973,925 | -17% | -$105M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $496M | 0.31% | 3,807,398 +118,334 | +3% | +$15.4M |
|