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 |
Yum! Brands
YUM
|
$699M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$629M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$484M |
| 4 |
Rockwell Automation
ROK
|
$433M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$390M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$290M |
| 2 |
VER
VEREIT, Inc.
VER
|
$286M |
| 3 |
Emerson Electric
EMR
|
$268M |
| 4 |
United Parcel Service
UPS
|
$224M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$210M |
Sector Composition
| 1 | Financials | 10.28% |
| 2 | Energy | 8.77% |
| 3 | Healthcare | 8.27% |
| 4 | Technology | 7.7% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $463M | 0.32% | 4,755,011 +45,631 | +1% | +$4.45M |
|
52
Invesco
IVZ
$9.76B
| $460M | 0.32% | 11,584,797 +1,706,505 | +17% | +$67.7M |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $459M | 0.32% | 6,337,431 +2,617,052 | +70% | +$190M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $451M | 0.31% | 3,123,507 +146,951 | +5% | +$21.2M |
|
55
AT&T
T
$209B
| $451M | 0.31% | 13,803,858 -834,341 | -6% | -$27.2M |
|
56
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $447M | 0.31% | 8,022,472 +2,630,669 | +49% | +$147M |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $444M | 0.31% | 5,483,481 +478,241 | +10% | +$38.8M |
|
|
58
Rockwell Automation
ROK
$38.6B
| $442M | 0.31% | 3,813,097 +3,737,217 | +4,925% | +$433M |
|
59
Kinder Morgan
KMI
$60B
| $438M | 0.3% | 10,417,016 -2,322,786 | -18% | -$97.7M |
|
60
Occidental Petroleum
OXY
$46.9B
| $438M | 0.3% | 6,000,279 +1,083,793 | +22% | +$79.1M |
|
61
CVS Health
CVS
$92.8B
| $432M | 0.3% | 4,184,345 +229,657 | +6% | +$23.7M |
|
62
Starbucks
SBUX
$100B
| $431M | 0.3% | 4,548,057 +221,795 | +5% | +$21M |
|
63
PepsiCo
PEP
$204B
| $423M | 0.29% | 4,423,126 -87,809 | -2% | -$8.4M |
|
|
HOT
64
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $420M | 0.29% | 5,032,685 +4,668,918 | +1,283% | +$390M |
|
65
Comcast
CMCSA
$125B
| $415M | 0.29% | 7,351,997 -88,255 | -1% | -$4.98M |
|
66
Energy Select Sector SPDR Fund
XLE
$27.6B
| $399M | 0.28% | 5,138,841 +1,927,432 | +60% | +$150M |
|
|
MWE
67
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $387M | 0.27% | 5,857,793 -2,315,758 | -28% | -$153M |
|
68
AbbVie
ABBV
$372B
| $386M | 0.27% | 6,594,892 +1,625,064 | +33% | +$95.1M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $385M | 0.27% | 3,699,997 +86,515 | +2% | +$9M |
|
70
iShares Core US Aggregate Bond ETF
AGG
$131B
| $382M | 0.26% | 3,429,742 +808,764 | +31% | +$90.1M |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $382M | 0.26% | 3,310,990 -402,734 | -11% | -$46.4M |
|
|
ETP
72
DELISTED
Energy Transfer Partners L.p.
ETP
| $375M | 0.26% | 6,718,686 -306,780 | -4% | -$17.1M |
|
73
Energy Transfer Partners
ET
$60.8B
| $373M | 0.26% | 5,891,559 +638,098 | +12% | +$40.4M |
|
74
Vanguard Value ETF
VTV
$144B
| $369M | 0.25% | 4,409,615 +585,753 | +15% | +$49M |
|
75
3M
MMM
$82.8B
| $369M | 0.25% | 2,234,251 +77,235 | +4% | +$12.7M |
|