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
|
$899M |
| 2 |
Microsoft
MSFT
|
$615M |
| 3 |
Meta Platforms (Facebook)
META
|
$480M |
| 4 |
Amazon
AMZN
|
$362M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$320M |
Top Sells
| 1 |
Sempra
SRE
|
$515M |
| 2 |
Cheniere Energy
LNG
|
$363M |
| 3 |
SPDR Gold Trust
GLD
|
$303M |
| 4 |
Starbucks
SBUX
|
$282M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$274M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 8.88% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$369B
| $1.3B | 0.51% | 6,973,433 -537,315 | -7% | -$99.8M |
|
27
UnitedHealth
UNH
$281B
| $1.24B | 0.49% | 4,646,624 +207,104 | +5% | +$55.1M |
|
28
Adobe
ADBE
$151B
| $1.22B | 0.48% | 4,520,790 +32,819 | +0.7% | +$8.86M |
|
29
Comcast
CMCSA
$125B
| $1.17B | 0.46% | 32,971,126 +806,805 | +3% | +$28.6M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.15B | 0.45% | 960,330 -76,041 | -7% | -$90.8M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.09B | 0.43% | 25,110,842 +341,292 | +1% | +$14.8M |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $1.08B | 0.43% | 7,230,904 +200,787 | +3% | +$30M |
|
|
ETP
33
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.06B | 0.42% | 47,684,192 +3,428,708 | +8% | +$76.3M |
|
34
McDonald's
MCD
$224B
| $1.06B | 0.42% | 6,314,775 +482,433 | +8% | +$80.7M |
|
35
Coca-Cola
KO
$297B
| $1.05B | 0.42% | 22,755,343 +3,225,719 | +17% | +$149M |
|
36
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.04B | 0.41% | 42,665,126 -3,452,475 | -7% | -$84M |
|
37
Blackrock
BLK
$175B
| $1.02B | 0.41% | 2,173,877 -130,714 | -6% | -$61.6M |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $998M | 0.4% | 6,400,922 -21,406 | -0.3% | -$3.34M |
|
39
iShares Russell 2000 ETF
IWM
$66B
| $995M | 0.39% | 5,901,995 +917,131 | +18% | +$155M |
|
40
Union Pacific
UNP
$133B
| $988M | 0.39% | 6,069,416 -545,363 | -8% | -$88.8M |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $988M | 0.39% | 4,906,082 +223,751 | +5% | +$45M |
|
42
Alibaba
BABA
$322B
| $986M | 0.39% | 5,983,157 +1,335,051 | +29% | +$220M |
|
43
Colgate-Palmolive
CL
$67.9B
| $975M | 0.39% | 14,562,510 +1,715,869 | +13% | +$115M |
|
44
Boeing
BA
$177B
| $944M | 0.37% | 2,537,076 +227,989 | +10% | +$84.8M |
|
45
Honeywell
HON
$139B
| $928M | 0.37% | 5,575,155 +547,903 | +11% | +$91.2M |
|
46
Pfizer
PFE
$141B
| $926M | 0.37% | 21,006,222 -927,532 | -4% | -$40.9M |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $925M | 0.37% | 8,052,325 +331,735 | +4% | +$38.1M |
|
48
AT&T
T
$209B
| $904M | 0.36% | 26,917,706 +238,120 | +0.9% | +$8M |
|
49
Exxon Mobil
XOM
$487B
| $903M | 0.36% | 10,620,316 -1,447,574 | -12% | -$123M |
|
50
Procter & Gamble
PG
$368B
| $845M | 0.34% | 10,155,340 +88,277 | +0.9% | +$7.35M |
|