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
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93B |
| 2 |
UBS Group
UBS
|
$1.47B |
| 3 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$554M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$548M |
| 5 |
Microsoft
MSFT
|
$466M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.36B | 0.52% | 6,341,308 -360,009 | -5% | -$77.3M |
|
27
Invesco QQQ Trust
QQQ
$369B
| $1.35B | 0.52% | 7,166,220 -679,258 | -9% | -$128M |
|
28
Chevron
CVX
$324B
| $1.28B | 0.49% | 10,784,830 -1,085,530 | -9% | -$129M |
|
29
Coca-Cola
KO
$297B
| $1.28B | 0.49% | 23,467,426 -3,676,502 | -14% | -$200M |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $1.27B | 0.49% | 9,975,219 -74,378 | -0.7% | -$9.48M |
|
31
Lockheed Martin
LMT
$106B
| $1.23B | 0.47% | 3,160,095 -319,716 | -9% | -$125M |
|
32
Cisco
CSCO
$274B
| $1.22B | 0.47% | 24,653,099 -2,263,209 | -8% | -$112M |
|
33
RTX Corp
RTX
$212B
| $1.21B | 0.46% | 8,841,375 +89,895 | +1% | +$12.3M |
|
34
Alibaba
BABA
$322B
| $1.2B | 0.46% | 7,153,853 +52,143 | +0.7% | +$8.72M |
|
35
Adobe
ADBE
$151B
| $1.16B | 0.45% | 4,207,741 -479,828 | -10% | -$133M |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $1.06B | 0.41% | 7,006,120 -265,985 | -4% | -$40.2M |
|
37
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $1.05B | 0.41% | 18,065,983 +5,479,923 | +44% | +$319M |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.03B | 0.4% | 6,470,828 -40,566 | -0.6% | -$6.48M |
|
39
UnitedHealth
UNH
$281B
| $1.03B | 0.4% | 4,733,958 -179,720 | -4% | -$39.1M |
|
40
AT&T
T
$209B
| $1.01B | 0.39% | 26,695,893 -3,921,969 | -13% | -$148M |
|
41
Merck
MRK
$210B
| $994M | 0.38% | 11,812,493 +65,507 | +0.6% | +$5.51M |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $994M | 0.38% | 24,188,292 -229,371 | -0.9% | -$9.42M |
|
43
Thermo Fisher Scientific
TMO
$186B
| $972M | 0.37% | 3,336,674 -170,464 | -5% | -$49.7M |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $954M | 0.37% | 5,668,428 -1,472,121 | -21% | -$248M |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $947M | 0.36% | 4,901,187 -75,249 | -2% | -$14.5M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $942M | 0.36% | 4,043,724 -152,638 | -4% | -$35.6M |
|
47
Energy Transfer Partners
ET
$60.8B
| $940M | 0.36% | 71,843,874 -1,287,255 | -2% | -$16.8M |
|
48
Honeywell
HON
$139B
| $938M | 0.36% | 5,541,763 -534,891 | -9% | -$90.5M |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $916M | 0.35% | 751,295 -89,828 | -11% | -$110M |
|
50
Costco
COST
$418B
| $913M | 0.35% | 3,167,941 -289,343 | -8% | -$83.4M |
|