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 |
iShares Core MSCI EAFE ETF
IEFA
|
$543M |
| 2 |
NXP Semiconductors
NXPI
|
$512M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$491M |
| 4 |
Comcast
CMCSA
|
$299M |
| 5 |
CERN
Cerner Corp
CERN
|
$296M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$1.09B |
| 2 |
SPDR Gold Trust
GLD
|
$776M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$559M |
| 4 |
Exxon Mobil
XOM
|
$521M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$457M |
Sector Composition
| 1 | Financials | 8.94% |
| 2 | Technology | 8.03% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $836M | 0.46% | 10,653,682 +1,455,785 | +16% | +$114M |
|
27
McDonald's
MCD
$224B
| $830M | 0.45% | 6,405,437 +328,702 | +5% | +$42.6M |
|
28
Coca-Cola
KO
$297B
| $829M | 0.45% | 19,527,735 +1,678,554 | +9% | +$71.2M |
|
29
Invesco QQQ Trust
QQQ
$369B
| $810M | 0.44% | 6,116,852 -670,788 | -10% | -$88.8M |
|
30
Colgate-Palmolive
CL
$67.9B
| $788M | 0.43% | 10,768,594 +721,181 | +7% | +$52.8M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $777M | 0.42% | 4,539,342 +482,209 | +12% | +$82.6M |
|
32
Cisco
CSCO
$274B
| $774M | 0.42% | 22,913,070 +2,272,952 | +11% | +$76.8M |
|
33
Amazon
AMZN
$2.44T
| $758M | 0.41% | 855,060 +167,010 | +24% | +$148M |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $749M | 0.41% | 6,579,859 +5,372 | +0.1% | +$611K |
|
35
Vanguard Mid-Cap ETF
VO
$87.5B
| $748M | 0.41% | 5,374,477 +152,546 | +3% | +$21.2M |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $741M | 0.4% | 18,848,831 +1,492,096 | +9% | +$58.6M |
|
37
AT&T
T
$209B
| $738M | 0.4% | 17,772,796 +631,896 | +4% | +$26.3M |
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| $729M | 0.4% | 6,717,380 -3,110 | -0% | -$337K |
|
39
Rockwell Automation
ROK
$38.6B
| $726M | 0.4% | 4,663,268 -125,423 | -3% | -$19.5M |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $722M | 0.39% | 6,127,248 +1,011,772 | +20% | +$119M |
|
41
Starbucks
SBUX
$100B
| $699M | 0.38% | 11,968,626 +1,183,962 | +11% | +$69.1M |
|
42
Pfizer
PFE
$141B
| $678M | 0.37% | 19,817,054 +2,515,107 | +15% | +$86M |
|
43
Accenture
ACN
$162B
| $675M | 0.37% | 5,631,770 +279,058 | +5% | +$33.5M |
|
44
Vanguard Total Bond Market
BND
$134B
| $669M | 0.37% | 8,253,254 -346,480 | -4% | -$28.1M |
|
45
Financial Select Sector SPDR Fund
XLF
$53.2B
| $655M | 0.36% | 27,622,547 -1,128,670 | -4% | -$26.8M |
|
46
Blackrock
BLK
$175B
| $651M | 0.36% | 1,696,340 +486,502 | +40% | +$187M |
|
47
Visa
V
$683B
| $640M | 0.35% | 7,201,863 +1,131,943 | +19% | +$101M |
|
48
Merck
MRK
$210B
| $628M | 0.34% | 9,877,989 +514,824 | +5% | +$32.7M |
|
|
49
Exxon Mobil
XOM
$487B
| $609M | 0.33% | 7,426,749 -6,347,529 | -46% | -$521M |
|
|
50
Comcast
CMCSA
$125B
| $608M | 0.33% | 16,169,289 +7,966,349 | +97% | +$299M |
|