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
|
$431M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$340M |
| 3 |
SHPG
Shire pic
SHPG
|
$315M |
| 4 |
Mondelez International
MDLZ
|
$314M |
| 5 |
Parker-Hannifin
PH
|
$262M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$670M |
| 2 |
COL
Rockwell Collins
COL
|
$286M |
| 3 |
JWN
Nordstrom
JWN
|
$268M |
| 4 |
Deutsche Bank
DB
|
$258M |
| 5 |
Invesco QQQ Trust
QQQ
|
$254M |
Sector Composition
| 1 | Financials | 9.41% |
| 2 | Technology | 8.39% |
| 3 | Healthcare | 7.94% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $942M | 0.44% | 11,583,570 +454,492 | +4% | +$37M |
|
27
Visa
V
$683B
| $932M | 0.43% | 8,858,120 +1,258,562 | +17% | +$132M |
|
28
Blackrock
BLK
$175B
| $916M | 0.42% | 2,047,779 +224,181 | +12% | +$100M |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $905M | 0.42% | 6,990,913 -346,030 | -5% | -$44.8M |
|
30
Procter & Gamble
PG
$368B
| $903M | 0.42% | 9,926,474 +127,060 | +1% | +$11.6M |
|
31
PepsiCo
PEP
$204B
| $887M | 0.41% | 7,961,963 -130,739 | -2% | -$14.6M |
|
32
Accenture
ACN
$162B
| $878M | 0.41% | 6,498,886 +469,325 | +8% | +$63.4M |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $871M | 0.4% | 7,187,716 +1,199,304 | +20% | +$145M |
|
34
Walt Disney
DIS
$213B
| $867M | 0.4% | 8,797,279 -224,053 | -2% | -$22.1M |
|
35
McDonald's
MCD
$224B
| $865M | 0.4% | 5,517,880 -249,414 | -4% | -$39.1M |
|
36
Coca-Cola
KO
$297B
| $862M | 0.4% | 19,146,619 -963,442 | -5% | -$43.4M |
|
37
Rockwell Automation
ROK
$38.6B
| $855M | 0.4% | 4,798,137 -97,234 | -2% | -$17.3M |
|
38
Cisco
CSCO
$274B
| $837M | 0.39% | 24,881,424 +668,825 | +3% | +$22.5M |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $806M | 0.37% | 6,448,437 -170,053 | -3% | -$21.3M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $804M | 0.37% | 4,493,006 -746,300 | -14% | -$134M |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $800M | 0.37% | 834,084 -102,934 | -11% | -$98.7M |
|
42
GE Aerospace
GE
$292B
| $788M | 0.36% | 32,585,003 +21,520 | +0.1% | +$520K |
|
43
Alibaba
BABA
$322B
| $782M | 0.36% | 4,527,086 +840,589 | +23% | +$145M |
|
44
Colgate-Palmolive
CL
$67.9B
| $776M | 0.36% | 10,655,835 -622,204 | -6% | -$45.3M |
|
45
Amazon
AMZN
$2.44T
| $761M | 0.35% | 791,677 +5,956 | +0.8% | +$5.73M |
|
46
Pfizer
PFE
$141B
| $735M | 0.34% | 20,584,670 +255,924 | +1% | +$9.14M |
|
47
Financial Select Sector SPDR Fund
XLF
$53.2B
| $731M | 0.34% | 28,263,151 +2,424,276 | +9% | +$62.7M |
|
48
Texas Instruments
TXN
$184B
| $714M | 0.33% | 7,962,974 +698,644 | +10% | +$62.6M |
|
49
Exxon Mobil
XOM
$487B
| $713M | 0.33% | 8,693,680 +759,797 | +10% | +$62.3M |
|
50
AbbVie
ABBV
$372B
| $709M | 0.33% | 7,975,357 -446,930 | -5% | -$39.7M |
|