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
|
$1.56B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$720M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$652M |
| 4 |
Truist Financial
TFC
|
$553M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$298M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36B |
| 2 |
Alibaba
BABA
|
$872M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$759M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$503M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$467M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Financials | 9.35% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $1.45B | 0.5% | 6,864,912 -215,098 | -3% | -$45.3M |
|
27
Adobe
ADBE
$151B
| $1.37B | 0.48% | 4,144,973 -62,768 | -1% | -$20.7M |
|
28
UnitedHealth
UNH
$281B
| $1.33B | 0.46% | 4,510,967 -222,991 | -5% | -$65.6M |
|
29
RTX Corp
RTX
$212B
| $1.31B | 0.46% | 8,759,183 -82,192 | -0.9% | -$12.3M |
|
30
McDonald's
MCD
$224B
| $1.3B | 0.45% | 6,558,431 +217,123 | +3% | +$42.9M |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $1.28B | 0.45% | 10,031,163 +55,944 | +0.6% | +$7.16M |
|
32
Chevron
CVX
$324B
| $1.28B | 0.45% | 10,615,276 -169,554 | -2% | -$20.4M |
|
33
Cisco
CSCO
$274B
| $1.24B | 0.43% | 25,762,485 +1,109,386 | +4% | +$53.2M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $1.23B | 0.43% | 6,423,759 +755,331 | +13% | +$144M |
|
35
Lockheed Martin
LMT
$106B
| $1.23B | 0.43% | 3,150,621 -9,474 | -0.3% | -$3.69M |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21B | 0.42% | 906,405 +155,110 | +21% | +$207M |
|
37
AT&T
T
$209B
| $1.19B | 0.42% | 30,522,574 +3,826,681 | +14% | +$150M |
|
38
Merck
MRK
$210B
| $1.19B | 0.41% | 13,103,082 +1,290,589 | +11% | +$117M |
|
39
Invesco QQQ Trust
QQQ
$369B
| $1.18B | 0.41% | 5,552,750 -1,613,470 | -23% | -$343M |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $1.16B | 0.41% | 7,117,795 +111,675 | +2% | +$18.3M |
|
41
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.15B | 0.4% | 44,501,467 -13,801,054 | -24% | -$358M |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.13B | 0.39% | 6,444,052 -26,776 | -0.4% | -$4.71M |
|
43
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $1.13B | 0.39% | 19,364,225 +1,298,242 | +7% | +$75.7M |
|
44
Thermo Fisher Scientific
TMO
$186B
| $1.1B | 0.38% | 3,376,433 +39,759 | +1% | +$12.9M |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.07B | 0.37% | 24,269,500 +81,208 | +0.3% | +$3.58M |
|
46
iShares Core S&P 500 ETF
IVV
$661B
| $992M | 0.35% | 3,068,348 +82,247 | +3% | +$26.6M |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $972M | 0.34% | 4,721,713 -179,474 | -4% | -$36.9M |
|
48
Honeywell
HON
$139B
| $972M | 0.34% | 5,490,325 -51,438 | -0.9% | -$9.1M |
|
49
Costco
COST
$418B
| $961M | 0.33% | 3,267,963 +100,022 | +3% | +$29.4M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $957M | 0.33% | 3,953,891 -89,833 | -2% | -$21.8M |
|