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 |
NXP Semiconductors
NXPI
|
$469M |
| 2 |
Comcast
CMCSA
|
$430M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$423M |
| 4 |
JPMorgan Chase
JPM
|
$417M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$316M |
Top Sells
| 1 |
UBS Group
UBS
|
$701M |
| 2 |
Apple
AAPL
|
$549M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$412M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$390M |
| 5 |
PepsiCo
PEP
|
$371M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 9.83% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$369B
| $1.08B | 0.46% | 6,719,773 -22,973 | -0.3% | -$3.68M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.07B | 0.46% | 24,291,635 +1,800,254 | +8% | +$79.7M |
|
|
28
Comcast
CMCSA
$125B
| $1.06B | 0.46% | 30,989,795 +12,581,511 | +68% | +$430M |
|
29
Walt Disney
DIS
$213B
| $1.01B | 0.44% | 10,058,787 +185,837 | +2% | +$18.7M |
|
30
McDonald's
MCD
$224B
| $993M | 0.43% | 6,349,352 +357,844 | +6% | +$56M |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $983M | 0.42% | 8,375,530 +797,923 | +11% | +$93.7M |
|
32
Adobe
ADBE
$151B
| $980M | 0.42% | 4,534,921 -210,686 | -4% | -$45.5M |
|
33
Colgate-Palmolive
CL
$67.9B
| $977M | 0.42% | 13,632,100 +939,944 | +7% | +$67.4M |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $952M | 0.41% | 7,014,799 +40,705 | +0.6% | +$5.52M |
|
|
35
iShares Russell 2000 ETF
IWM
$66B
| $940M | 0.41% | 6,194,095 -2,710,704 | -30% | -$412M |
|
36
Texas Instruments
TXN
$184B
| $894M | 0.39% | 8,602,481 +373,708 | +5% | +$38.8M |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $893M | 0.39% | 865,739 -72,390 | -8% | -$74.7M |
|
38
Rockwell Automation
ROK
$38.6B
| $892M | 0.39% | 5,120,696 +226,626 | +5% | +$39.5M |
|
39
Coca-Cola
KO
$297B
| $864M | 0.37% | 19,884,724 -478,055 | -2% | -$20.8M |
|
40
Mondelez International
MDLZ
$79.5B
| $863M | 0.37% | 20,682,966 +1,273,661 | +7% | +$53.1M |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $859M | 0.37% | 6,313,682 -260,449 | -4% | -$35.4M |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $853M | 0.37% | 4,549,555 +64,211 | +1% | +$12M |
|
43
Union Pacific
UNP
$133B
| $789M | 0.34% | 5,868,029 +6,714 | +0.1% | +$903K |
|
44
iShares US Treasury Bond ETF
GOVT
$27.8B
| $783M | 0.34% | 31,699,773 -6,702,153 | -17% | -$165M |
|
45
Exxon Mobil
XOM
$487B
| $781M | 0.34% | 10,472,149 +872,696 | +9% | +$65.1M |
|
46
Procter & Gamble
PG
$368B
| $778M | 0.34% | 9,808,600 -1,326,302 | -12% | -$105M |
|
|
ETP
47
DELISTED
Energy Transfer Partners, L.P.
ETP
| $775M | 0.33% | 47,781,450 +1,657,476 | +4% | +$26.9M |
|
48
Starbucks
SBUX
$100B
| $761M | 0.33% | 13,150,299 -136,269 | -1% | -$7.89M |
|
49
Boeing
BA
$177B
| $757M | 0.33% | 2,310,243 -369,359 | -14% | -$121M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $755M | 0.33% | 4,619,832 +944,080 | +26% | +$154M |
|