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 |
SPDR S&P 500 ETF Trust
SPY
|
$2.9B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$541M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$511M |
| 4 |
American International
AIG
|
$420M |
| 5 |
UBS Group
UBS
|
$286M |
Top Sells
Sector Composition
| 1 | Financials | 10.17% |
| 2 | Energy | 8.73% |
| 3 | Healthcare | 8.27% |
| 4 | Technology | 7.59% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$60.8B
| $465M | 0.31% | 7,249,673 +1,358,114 | +23% | +$87.2M |
|
52
CVS Health
CVS
$92.8B
| $465M | 0.31% | 4,433,339 +248,994 | +6% | +$26.1M |
|
53
Plains All American Pipeline
PAA
$12.7B
| $464M | 0.31% | 10,653,838 -50,569 | -0.5% | -$2.2M |
|
54
Invesco
IVZ
$9.76B
| $463M | 0.31% | 12,363,044 +778,247 | +7% | +$29.2M |
|
55
VF Corp
VFC
$5.91B
| $453M | 0.3% | 6,499,860 +194,384 | +3% | +$13.6M |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $453M | 0.3% | 6,084,100 -253,331 | -4% | -$18.8M |
|
57
Coca-Cola
KO
$297B
| $444M | 0.3% | 11,316,017 -4,617,916 | -29% | -$181M |
|
58
Vanguard Value ETF
VTV
$144B
| $442M | 0.29% | 5,304,684 +895,069 | +20% | +$74.6M |
|
59
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $442M | 0.29% | 8,172,666 +150,194 | +2% | +$8.12M |
|
60
Union Pacific
UNP
$133B
| $431M | 0.29% | 4,520,234 -97,708 | -2% | -$9.32M |
|
61
Starbucks
SBUX
$100B
| $428M | 0.28% | 7,986,062 +3,438,005 | +76% | +$184M |
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| $426M | 0.28% | 3,916,823 +487,081 | +14% | +$53M |
|
63
Kinder Morgan
KMI
$60B
| $418M | 0.28% | 10,892,272 +475,256 | +5% | +$18.2M |
|
64
PepsiCo
PEP
$204B
| $413M | 0.27% | 4,421,296 -1,830 | -0% | -$171K |
|
65
Verizon
VZ
$186B
| $412M | 0.27% | 8,835,100 -790,162 | -8% | -$36.8M |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $412M | 0.27% | 1,506,611 -242,594 | -14% | -$66.3M |
|
67
iShares Russell 1000 Value ETF
IWD
$63.5B
| $412M | 0.27% | 3,989,574 +474,084 | +13% | +$48.9M |
|
68
Bank of America
BAC
$376B
| $411M | 0.27% | 24,127,234 -7,790,586 | -24% | -$133M |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $403M | 0.27% | 5,051,231 -432,250 | -8% | -$34.5M |
|
70
Alibaba
BABA
$322B
| $392M | 0.26% | 4,759,562 +1,404,482 | +42% | +$116M |
|
71
McDonald's
MCD
$224B
| $383M | 0.25% | 4,030,961 -724,050 | -15% | -$68.8M |
|
72
Comcast
CMCSA
$125B
| $382M | 0.25% | 6,347,794 -1,004,203 | -14% | -$60.4M |
|
73
iShares US Real Estate ETF
IYR
$3.82B
| $376M | 0.25% | 5,280,067 +1,458,199 | +38% | +$104M |
|
|
APC
74
DELISTED
Anadarko Petroleum
APC
| $374M | 0.25% | 4,788,806 -1,210,554 | -20% | -$94.5M |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $370M | 0.25% | 9,332,481 +1,247,956 | +15% | +$49.5M |
|