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 |
MON
Monsanto Co
MON
|
$631M |
| 2 |
Mondelez International
MDLZ
|
$554M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$419M |
| 4 |
Deutsche Bank
DB
|
$342M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$338M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.09B |
| 2 |
NXP Semiconductors
NXPI
|
$545M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$383M |
| 4 |
Hilton Worldwide
HLT
|
$338M |
| 5 |
CERN
Cerner Corp
CERN
|
$327M |
Sector Composition
| 1 | Financials | 9.59% |
| 2 | Healthcare | 8.36% |
| 3 | Technology | 7.75% |
| 4 | Industrials | 6.24% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $895M | 0.46% | 11,129,078 +475,396 | +4% | +$38.3M |
|
27
McDonald's
MCD
$224B
| $883M | 0.46% | 5,767,294 -638,143 | -10% | -$97.7M |
|
28
GE Aerospace
GE
$292B
| $880M | 0.46% | 32,563,483 -2,672,188 | -8% | -$72.2M |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $878M | 0.45% | 21,239,242 +2,390,411 | +13% | +$98.8M |
|
30
Chevron
CVX
$324B
| $861M | 0.45% | 8,252,139 +36,063 | +0.4% | +$3.76M |
|
31
Procter & Gamble
PG
$368B
| $854M | 0.44% | 9,799,414 -259,359 | -3% | -$22.6M |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $851M | 0.44% | 937,018 +223,317 | +31% | +$203M |
|
33
Colgate-Palmolive
CL
$67.9B
| $836M | 0.43% | 11,278,039 +509,445 | +5% | +$37.8M |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $809M | 0.42% | 5,675,467 +300,990 | +6% | +$42.9M |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $801M | 0.41% | 6,767,354 +5,334,149 | +372% | +$631M |
|
36
iShares Russell 2000 ETF
IWM
$66B
| $801M | 0.41% | 5,683,427 -1,497,284 | -21% | -$211M |
|
37
Rockwell Automation
ROK
$38.6B
| $793M | 0.41% | 4,895,371 +232,103 | +5% | +$37.6M |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $788M | 0.41% | 6,618,490 +38,631 | +0.6% | +$4.6M |
|
39
Blackrock
BLK
$175B
| $770M | 0.4% | 1,823,598 +127,258 | +8% | +$53.8M |
|
40
Amazon
AMZN
$2.44T
| $761M | 0.39% | 785,721 -69,339 | -8% | -$67.1M |
|
41
Cisco
CSCO
$274B
| $758M | 0.39% | 24,212,599 +1,299,529 | +6% | +$40.7M |
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $755M | 0.39% | 6,893,077 +175,697 | +3% | +$19.2M |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $749M | 0.39% | 14,885,788 +4,624,143 | +45% | +$233M |
|
44
Accenture
ACN
$162B
| $746M | 0.39% | 6,029,561 +397,791 | +7% | +$49.2M |
|
|
45
iShares US Treasury Bond ETF
GOVT
$27.8B
| $736M | 0.38% | 29,144,355 +16,568,278 | +132% | +$419M |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $722M | 0.37% | 5,988,412 -138,836 | -2% | -$16.7M |
|
47
Visa
V
$683B
| $713M | 0.37% | 7,599,558 +397,695 | +6% | +$37.3M |
|
48
Invesco
IVZ
$9.76B
| $700M | 0.36% | 19,882,976 +1,278,373 | +7% | +$45M |
|
49
Starbucks
SBUX
$100B
| $697M | 0.36% | 11,953,761 -14,865 | -0.1% | -$867K |
|
50
Pfizer
PFE
$141B
| $683M | 0.35% | 20,328,746 +511,692 | +3% | +$17.2M |
|