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 |
Blackrock
BLK
|
$369M |
| 2 |
Hilton Worldwide
HLT
|
$318M |
| 3 |
Procter & Gamble
PG
|
$306M |
| 4 |
Intercontinental Exchange
ICE
|
$267M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$267M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47B |
| 2 |
Chipotle Mexican Grill
CMG
|
$610M |
| 3 |
KLA
KLAC
|
$279M |
| 4 |
Bank of America
BAC
|
$251M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$217M |
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Healthcare | 7.52% |
| 3 | Technology | 7.2% |
| 4 | Industrials | 6.42% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $740M | 0.41% | 17,849,181 -277,422 | -2% | -$11.5M |
|
27
McDonald's
MCD
$224B
| $740M | 0.41% | 6,076,735 +202,053 | +3% | +$24.6M |
|
28
AT&T
T
$209B
| $729M | 0.4% | 17,140,900 +330,913 | +2% | +$14.1M |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $726M | 0.4% | 6,720,490 -423,848 | -6% | -$45.8M |
|
30
CVS Health
CVS
$92.8B
| $726M | 0.4% | 9,197,897 +2,728,362 | +42% | +$215M |
|
31
Medtronic
MDT
$119B
| $702M | 0.39% | 9,862,037 -216,166 | -2% | -$15.4M |
|
32
Vanguard Total Bond Market
BND
$134B
| $695M | 0.38% | 8,599,734 -1,592,042 | -16% | -$129M |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $690M | 0.38% | 6,574,487 +375,403 | +6% | +$39.4M |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $687M | 0.38% | 5,221,931 +413,924 | +9% | +$54.5M |
|
|
35
Hilton Worldwide
HLT
$64.9B
| $682M | 0.38% | 25,057,259 +11,672,753 | +87% | +$318M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $671M | 0.37% | 4,057,133 +272,896 | +7% | +$45.1M |
|
37
Financial Select Sector SPDR Fund
XLF
$54.1B
| $668M | 0.37% | 28,751,217 +6,900,128 | +32% | +$160M |
|
38
Colgate-Palmolive
CL
$67.9B
| $658M | 0.36% | 10,047,413 +194,483 | +2% | +$12.7M |
|
39
Chevron
CVX
$324B
| $655M | 0.36% | 5,565,905 +92,970 | +2% | +$10.9M |
|
40
Rockwell Automation
ROK
$38.6B
| $644M | 0.36% | 4,788,691 -103,454 | -2% | -$13.9M |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $634M | 0.35% | 17,356,735 +1,381,276 | +9% | +$50.5M |
|
42
Accenture
ACN
$162B
| $627M | 0.35% | 5,352,712 +188,153 | +4% | +$22M |
|
43
Cisco
CSCO
$274B
| $624M | 0.34% | 20,640,118 +915,279 | +5% | +$27.7M |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $599M | 0.33% | 5,115,476 -1,241,324 | -20% | -$145M |
|
45
Starbucks
SBUX
$100B
| $599M | 0.33% | 10,784,664 -357,294 | -3% | -$19.8M |
|
46
Verizon
VZ
$186B
| $578M | 0.32% | 10,823,580 +1,348,154 | +14% | +$72M |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $572M | 0.32% | 740,638 -77,499 | -9% | -$59.8M |
|
48
Comcast
CMCSA
$125B
| $566M | 0.31% | 8,202,940 +253,787 | +3% | +$17.5M |
|
49
Pfizer
PFE
$141B
| $562M | 0.31% | 17,301,947 +685,908 | +4% | +$22.3M |
|
50
Merck
MRK
$210B
| $551M | 0.3% | 9,363,165 +683,228 | +8% | +$40.2M |
|