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 |
Apple
AAPL
|
$610M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$285M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$267M |
| 4 |
Enterprise Products Partners
EPD
|
$263M |
| 5 |
Charter Communications
CHTR
|
$248M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.34B |
| 2 |
CVS Health
CVS
|
$464M |
| 3 |
Mondelez International
MDLZ
|
$390M |
| 4 |
SHPG
Shire pic
SHPG
|
$231M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$139M |
Sector Composition
| 1 | Financials | 10.45% |
| 2 | Technology | 9.67% |
| 3 | Healthcare | 7.52% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $1.05B | 0.43% | 6,827,241 +328,355 | +5% | +$50.3M |
|
27
McDonald's
MCD
$224B
| $1.03B | 0.42% | 5,991,508 +473,628 | +9% | +$81.5M |
|
28
Cisco
CSCO
$274B
| $1.03B | 0.42% | 26,775,685 +1,894,261 | +8% | +$72.6M |
|
29
Procter & Gamble
PG
$368B
| $1.02B | 0.42% | 11,134,902 +1,208,428 | +12% | +$111M |
|
30
Amazon
AMZN
$2.44T
| $1.02B | 0.42% | 873,860 +82,183 | +10% | +$96.1M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.01B | 0.41% | 22,491,381 +48,281 | +0.2% | +$2.17M |
|
32
PepsiCo
PEP
$204B
| $995M | 0.41% | 8,297,639 +335,676 | +4% | +$40.3M |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $982M | 0.4% | 938,129 +104,045 | +12% | +$109M |
|
34
iShares US Treasury Bond ETF
GOVT
$27.8B
| $963M | 0.4% | 38,401,926 -4,227,334 | -10% | -$106M |
|
35
Rockwell Automation
ROK
$38.6B
| $961M | 0.39% | 4,894,070 +95,933 | +2% | +$18.8M |
|
36
Colgate-Palmolive
CL
$67.9B
| $958M | 0.39% | 12,692,156 +2,036,321 | +19% | +$154M |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $957M | 0.39% | 6,974,094 -16,819 | -0.2% | -$2.31M |
|
38
Coca-Cola
KO
$297B
| $934M | 0.38% | 20,362,779 +1,216,160 | +6% | +$55.8M |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $921M | 0.38% | 7,577,607 +389,891 | +5% | +$47.4M |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $885M | 0.36% | 6,574,131 +125,694 | +2% | +$16.9M |
|
41
Bank of America
BAC
$376B
| $863M | 0.35% | 29,241,736 +6,654,791 | +29% | +$196M |
|
42
Texas Instruments
TXN
$184B
| $859M | 0.35% | 8,228,773 +265,799 | +3% | +$27.8M |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $851M | 0.35% | 4,485,344 -7,662 | -0.2% | -$1.45M |
|
44
Adobe
ADBE
$151B
| $832M | 0.34% | 4,745,607 +309,220 | +7% | +$54.2M |
|
|
45
Mondelez International
MDLZ
$79.5B
| $831M | 0.34% | 19,409,305 -9,105,205 | -32% | -$390M |
|
|
ETP
46
DELISTED
Energy Transfer Partners, L.P.
ETP
| $827M | 0.34% | 46,123,974 +13,026,704 | +39% | +$233M |
|
47
Exxon Mobil
XOM
$487B
| $803M | 0.33% | 9,599,453 +905,773 | +10% | +$75.8M |
|
48
Honeywell
HON
$139B
| $798M | 0.33% | 5,204,511 +559,442 | +12% | +$85.8M |
|
49
Pfizer
PFE
$141B
| $794M | 0.33% | 21,910,109 +1,325,439 | +6% | +$48M |
|
50
Boeing
BA
$177B
| $790M | 0.32% | 2,679,602 +214,986 | +9% | +$63.4M |
|