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
|
$1.02B |
| 2 |
Microsoft
MSFT
|
$626M |
| 3 |
Sempra
SRE
|
$527M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$452M |
| 5 |
Cheniere Energy
LNG
|
$369M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$509M |
| 2 |
Mondelez International
MDLZ
|
$429M |
| 3 |
Cencora
COR
|
$218M |
| 4 |
MON
Monsanto Co
MON
|
$205M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$198M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $1.15B | 0.5% | 2,304,591 +75,482 | +3% | +$37.7M |
|
27
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.14B | 0.49% | 46,117,601 +14,417,828 | +45% | +$355M |
|
28
Cisco
CSCO
$274B
| $1.13B | 0.49% | 26,159,528 -677,458 | -3% | -$29.2M |
|
29
Adobe
ADBE
$151B
| $1.09B | 0.47% | 4,487,971 -46,950 | -1% | -$11.4M |
|
30
UnitedHealth
UNH
$281B
| $1.09B | 0.47% | 4,439,520 +982,145 | +28% | +$241M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.06B | 0.46% | 24,769,550 +477,915 | +2% | +$20.5M |
|
32
Comcast
CMCSA
$125B
| $1.06B | 0.46% | 32,164,321 +1,174,526 | +4% | +$38.5M |
|
33
Walt Disney
DIS
$213B
| $1.03B | 0.45% | 9,830,717 -228,070 | -2% | -$23.9M |
|
34
Exxon Mobil
XOM
$487B
| $998M | 0.43% | 12,067,890 +1,595,741 | +15% | +$132M |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $987M | 0.43% | 7,030,117 +15,318 | +0.2% | +$2.15M |
|
36
Union Pacific
UNP
$133B
| $937M | 0.41% | 6,614,779 +746,750 | +13% | +$106M |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $924M | 0.4% | 6,422,328 +108,646 | +2% | +$15.6M |
|
38
McDonald's
MCD
$224B
| $914M | 0.4% | 5,832,342 -517,010 | -8% | -$81M |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $912M | 0.39% | 4,682,331 +132,776 | +3% | +$25.9M |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $885M | 0.38% | 7,720,590 -654,940 | -8% | -$75M |
|
41
Alibaba
BABA
$322B
| $862M | 0.37% | 4,648,106 +555,594 | +14% | +$103M |
|
42
AT&T
T
$209B
| $857M | 0.37% | 26,679,586 +8,860,593 | +50% | +$285M |
|
43
Coca-Cola
KO
$297B
| $857M | 0.37% | 19,529,624 -355,100 | -2% | -$15.6M |
|
|
ETP
44
DELISTED
Energy Transfer Partners, L.P.
ETP
| $843M | 0.36% | 44,255,484 -3,525,966 | -7% | -$67.1M |
|
45
Colgate-Palmolive
CL
$67.9B
| $833M | 0.36% | 12,846,641 -785,459 | -6% | -$50.9M |
|
|
46
iShares Russell 2000 ETF
IWM
$67B
| $816M | 0.35% | 4,984,864 -1,209,231 | -20% | -$198M |
|
47
Schlumberger
SLB
$55B
| $815M | 0.35% | 12,160,207 +1,235,204 | +11% | +$82.8M |
|
48
Pfizer
PFE
$141B
| $796M | 0.34% | 21,933,754 +1,016,973 | +5% | +$36.9M |
|
49
Rockwell Automation
ROK
$38.6B
| $793M | 0.34% | 4,770,018 -350,678 | -7% | -$58.3M |
|
50
Texas Instruments
TXN
$184B
| $792M | 0.34% | 7,182,613 -1,419,868 | -17% | -$157M |
|