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 |
UBS Group
UBS
|
$1.54B |
| 2 |
AGN
Allergan plc
AGN
|
$922M |
| 3 |
Boeing
BA
|
$638M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$543M |
| 5 |
Apple
AAPL
|
$408M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.26B |
| 2 |
DuPont de Nemours
DD
|
$450M |
| 3 |
Ecolab
ECL
|
$353M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$316M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$312M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 9% |
| 3 | Healthcare | 7.88% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$369B
| $1.47B | 0.56% | 7,845,478 -367,640 | -4% | -$68.7M |
|
27
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.43B | 0.55% | 8,559,772 +112,521 | +1% | +$18.8M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.41B | 0.54% | 18,064,745 +1,329,336 | +8% | +$104M |
|
29
McDonald's
MCD
$224B
| $1.39B | 0.54% | 6,701,317 -291,931 | -4% | -$60.6M |
|
30
Coca-Cola
KO
$297B
| $1.38B | 0.53% | 27,143,928 +634,296 | +2% | +$32.3M |
|
31
Adobe
ADBE
$151B
| $1.38B | 0.53% | 4,687,569 +171,975 | +4% | +$50.7M |
|
32
Lockheed Martin
LMT
$106B
| $1.27B | 0.49% | 3,479,811 +504,781 | +17% | +$184M |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $1.25B | 0.48% | 10,049,597 +1,518,144 | +18% | +$189M |
|
34
Alibaba
BABA
$322B
| $1.2B | 0.46% | 7,101,710 +223,683 | +3% | +$37.9M |
|
35
UnitedHealth
UNH
$281B
| $1.2B | 0.46% | 4,913,678 +81,898 | +2% | +$20M |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $1.2B | 0.46% | 7,140,549 +5,506,943 | +337% | +$922M |
|
37
RTX Corp
RTX
$212B
| $1.14B | 0.44% | 8,751,480 -1,797,889 | -17% | -$234M |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $1.09B | 0.42% | 7,272,105 -141,948 | -2% | -$21.3M |
|
39
Honeywell
HON
$139B
| $1.06B | 0.41% | 6,076,654 -651,801 | -10% | -$114M |
|
|
40
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.04B | 0.4% | 40,349,806 -12,100,970 | -23% | -$312M |
|
41
Thermo Fisher Scientific
TMO
$186B
| $1.03B | 0.4% | 3,507,138 +240,526 | +7% | +$70.6M |
|
42
Energy Transfer Partners
ET
$60.8B
| $1.03B | 0.4% | 73,131,129 -4,604,797 | -6% | -$64.8M |
|
43
AT&T
T
$209B
| $1.03B | 0.4% | 30,617,862 +490,308 | +2% | +$16.4M |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.02B | 0.39% | 6,511,394 -22,695 | -0.3% | -$3.57M |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.02B | 0.39% | 24,417,663 -119,022 | -0.5% | -$4.96M |
|
46
Pfizer
PFE
$141B
| $999M | 0.38% | 23,054,398 +3,891,947 | +20% | +$169M |
|
47
Linde
LIN
$224B
| $996M | 0.38% | 4,961,232 +1,053,077 | +27% | +$211M |
|
48
Merck
MRK
$210B
| $985M | 0.38% | 11,746,986 +2,606,745 | +29% | +$219M |
|
49
Blackrock
BLK
$175B
| $969M | 0.37% | 2,065,540 -4,574 | -0.2% | -$2.15M |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $967M | 0.37% | 4,976,436 +95,784 | +2% | +$18.6M |
|