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
|
$1.68B |
| 2 |
Linde
LIN
|
$776M |
| 3 |
Energy Transfer Partners
ET
|
$580M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$479M |
| 5 |
UBS Group
UBS
|
$380M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.06B |
| 2 |
Colgate-Palmolive
CL
|
$633M |
| 3 |
PX
Praxair Inc
PX
|
$528M |
| 4 |
Microsoft
MSFT
|
$443M |
| 5 |
Amazon
AMZN
|
$423M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.93% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$369B
| $1.11B | 0.5% | 7,182,239 +208,806 | +3% | +$32.2M |
|
27
Cisco
CSCO
$274B
| $1.11B | 0.5% | 25,531,275 -1,184,554 | -4% | -$51.3M |
|
|
28
Energy Transfer Partners
ET
$60.8B
| $1.09B | 0.5% | 82,790,811 +43,881,264 | +113% | +$580M |
|
29
UnitedHealth
UNH
$281B
| $1.09B | 0.49% | 4,370,256 -276,368 | -6% | -$68.8M |
|
30
Accenture
ACN
$162B
| $1.07B | 0.49% | 7,608,285 -271,406 | -3% | -$38.3M |
|
31
McDonald's
MCD
$224B
| $1.06B | 0.48% | 5,984,175 -330,600 | -5% | -$58.7M |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.01B | 0.46% | 27,318,462 +2,207,620 | +9% | +$81.9M |
|
33
Alibaba
BABA
$322B
| $988M | 0.45% | 7,206,698 +1,223,541 | +20% | +$168M |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $980M | 0.44% | 7,677,948 +447,044 | +6% | +$57.1M |
|
35
Adobe
ADBE
$151B
| $970M | 0.44% | 4,289,232 -231,558 | -5% | -$52.4M |
|
36
Pfizer
PFE
$141B
| $912M | 0.41% | 20,893,183 -113,039 | -0.5% | -$4.93M |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $904M | 0.41% | 6,907,649 +506,727 | +8% | +$66.3M |
|
38
Union Pacific
UNP
$133B
| $866M | 0.39% | 6,262,042 +192,626 | +3% | +$26.6M |
|
39
Procter & Gamble
PG
$368B
| $852M | 0.39% | 9,266,110 -889,230 | -9% | -$81.7M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $850M | 0.39% | 5,119,844 +213,762 | +4% | +$35.5M |
|
41
iShares Core S&P 500 ETF
IVV
$661B
| $835M | 0.38% | 3,317,844 +941,781 | +40% | +$237M |
|
42
Blackrock
BLK
$175B
| $827M | 0.38% | 2,106,387 -67,490 | -3% | -$26.5M |
|
43
Boeing
BA
$177B
| $824M | 0.37% | 2,554,910 +17,834 | +0.7% | +$5.75M |
|
44
iShares Russell 2000 ETF
IWM
$66B
| $816M | 0.37% | 6,094,176 +192,181 | +3% | +$25.7M |
|
45
Honeywell
HON
$139B
| $811M | 0.37% | 6,137,714 +562,559 | +10% | +$74.3M |
|
46
iShares US Treasury Bond ETF
GOVT
$27.8B
| $789M | 0.36% | 32,018,685 -10,646,441 | -25% | -$262M |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $781M | 0.35% | 6,920,769 -1,131,556 | -14% | -$128M |
|
|
48
Linde
LIN
$224B
| $776M | 0.35% | +4,971,408 | New | +$776M |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $768M | 0.35% | 741,911 -218,419 | -23% | -$226M |
|
|
RHT
50
DELISTED
Red Hat Inc
RHT
| $764M | 0.35% | 4,347,223 +1,114,532 | +34% | +$196M |
|