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
|
$2.8B |
| 2 |
American International
AIG
|
$505M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$342M |
| 4 |
Xerox
XRX
|
$300M |
| 5 |
PepsiCo
PEP
|
$294M |
Top Sells
| 1 |
Apple
AAPL
|
$375M |
| 2 |
Qualcomm
QCOM
|
$339M |
| 3 |
Johnson & Johnson
JNJ
|
$304M |
| 4 |
Eversource Energy
ES
|
$287M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$275M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Healthcare | 7.64% |
| 3 | Energy | 7.34% |
| 4 | Technology | 7.3% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.91B
| $424M | 0.3% | 6,210,859 -289,001 | -4% | -$19.7M |
|
52
Union Pacific
UNP
$133B
| $420M | 0.3% | 4,749,561 +229,327 | +5% | +$20.3M |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $419M | 0.3% | 1,540,289 -58,305 | -4% | -$15.8M |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $418M | 0.3% | 6,960,403 -210,539 | -3% | -$12.7M |
|
55
Rockwell Automation
ROK
$38.6B
| $412M | 0.29% | 4,055,413 +139,825 | +4% | +$14.2M |
|
56
Invesco
IVZ
$9.76B
| $409M | 0.29% | 13,094,972 +731,928 | +6% | +$22.9M |
|
57
Occidental Petroleum
OXY
$46.9B
| $394M | 0.28% | 5,954,660 -53,463 | -0.9% | -$3.54M |
|
58
AbbVie
ABBV
$372B
| $388M | 0.27% | 7,124,252 +165,968 | +2% | +$9.03M |
|
59
Comcast
CMCSA
$125B
| $386M | 0.27% | 6,792,851 +445,057 | +7% | +$25.3M |
|
60
Live Nation Entertainment
LYV
$38.6B
| $379M | 0.27% | 15,770,369 +4,730,020 | +43% | +$114M |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $379M | 0.27% | 3,552,462 +518,579 | +17% | +$55.3M |
|
62
Verizon
VZ
$186B
| $375M | 0.27% | 8,611,011 -224,089 | -3% | -$9.75M |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $372M | 0.26% | 3,200,344 +245,568 | +8% | +$28.5M |
|
64
Vanguard Mid-Cap ETF
VO
$87.5B
| $365M | 0.26% | 3,130,626 +233,760 | +8% | +$27.3M |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $359M | 0.25% | 10,067,954 +735,473 | +8% | +$26.2M |
|
66
Wells Fargo
WFC
$263B
| $359M | 0.25% | 6,985,660 -4,143,373 | -37% | -$213M |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $357M | 0.25% | 1,435,467 -71,144 | -5% | -$17.7M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $356M | 0.25% | 3,653,134 -120,464 | -3% | -$11.8M |
|
69
McDonald's
MCD
$224B
| $353M | 0.25% | 3,581,942 -449,019 | -11% | -$44.2M |
|
70
Chevron
CVX
$324B
| $346M | 0.24% | 4,382,832 -645,695 | -13% | -$50.9M |
|
71
iShares S&P 500 Growth ETF
IVW
$63B
| $339M | 0.24% | 3,141,264 -72,535 | -2% | -$7.82M |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $336M | 0.24% | 4,563,150 -488,081 | -10% | -$35.9M |
|
73
iShares Russell 1000 Value ETF
IWD
$63.5B
| $335M | 0.24% | 3,590,456 -399,118 | -10% | -$37.2M |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $334M | 0.24% | 2,444,914 +235,303 | +11% | +$32.1M |
|
75
Dominion Energy
D
$51.1B
| $332M | 0.23% | 4,710,523 -182,909 | -4% | -$12.9M |
|