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 |
Vanguard Mid-Cap ETF
VO
|
$547M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$421M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$353M |
| 4 |
SPDR Gold Trust
GLD
|
$295M |
| 5 |
Alibaba
BABA
|
$258M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.21B |
| 2 |
Microsoft
MSFT
|
$1.21B |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.14B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$832M |
| 5 |
VanEck Oil Services ETF
OIH
|
$721M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 8.03% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Financials | 7.69% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $1.16B | 0.49% | 12,687,342 -954,661 | -7% | -$87.5M |
|
27
UnitedHealth
UNH
$281B
| $1.16B | 0.49% | 3,920,147 -292,998 | -7% | -$86.4M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $1.15B | 0.48% | 810,411 -77,222 | -9% | -$109M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.12B | 0.47% | 16,351,735 -210,424 | -1% | -$14.4M |
|
30
Accenture
ACN
$162B
| $1.09B | 0.46% | 5,095,697 -826,861 | -14% | -$178M |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $1.07B | 0.45% | 7,966,138 +570,799 | +8% | +$76.8M |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $1.06B | 0.45% | 6,756,535 -482,082 | -7% | -$75.5M |
|
33
Comcast
CMCSA
$125B
| $1.05B | 0.44% | 26,971,438 -5,952,757 | -18% | -$232M |
|
34
McDonald's
MCD
$224B
| $1.04B | 0.44% | 5,614,667 -212,228 | -4% | -$39.1M |
|
|
35
SPDR Gold Trust
GLD
$106B
| $1.03B | 0.44% | 6,165,482 +1,764,600 | +40% | +$295M |
|
36
Thermo Fisher Scientific
TMO
$186B
| $1.03B | 0.43% | 2,833,042 -226,106 | -7% | -$81.9M |
|
37
iShares Russell 2000 ETF
IWM
$66B
| $988M | 0.42% | 6,898,289 -2,539,134 | -27% | -$364M |
|
38
Coca-Cola
KO
$297B
| $955M | 0.4% | 21,383,051 -3,713,589 | -15% | -$166M |
|
39
Lockheed Martin
LMT
$106B
| $912M | 0.39% | 2,498,703 -340,780 | -12% | -$124M |
|
40
Costco
COST
$418B
| $910M | 0.38% | 3,000,912 -42,349 | -1% | -$12.8M |
|
41
Walt Disney
DIS
$213B
| $910M | 0.38% | 8,157,013 -2,838,971 | -26% | -$317M |
|
42
Salesforce
CRM
$245B
| $881M | 0.37% | 4,704,863 +1,273,042 | +37% | +$238M |
|
43
iShares Core S&P 500 ETF
IVV
$661B
| $846M | 0.36% | 2,732,128 -96,314 | -3% | -$29.8M |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $839M | 0.35% | 2,960,341 +207,952 | +8% | +$58.9M |
|
45
Merck
MRK
$210B
| $836M | 0.35% | 10,814,375 +352,944 | +3% | +$27.3M |
|
46
AT&T
T
$209B
| $823M | 0.35% | 27,238,332 -631,714 | -2% | -$19.1M |
|
47
Chevron
CVX
$324B
| $811M | 0.34% | 9,087,216 -267,197 | -3% | -$23.8M |
|
48
American Tower
AMT
$95.5B
| $769M | 0.32% | 2,973,169 -357,526 | -11% | -$92.4M |
|
49
AbbVie
ABBV
$372B
| $766M | 0.32% | 7,804,168 +1,478,977 | +23% | +$145M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $740M | 0.31% | 3,080,354 -81,528 | -3% | -$19.6M |
|