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 |
Alphabet (Google) Class A
GOOGL
|
$817M |
| 2 |
Kraft Heinz
KHC
|
$534M |
| 3 |
MPLX
MPLX
|
$470M |
| 4 |
TWX
Time Warner Inc
TWX
|
$411M |
| 5 |
Accenture
ACN
|
$331M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.92B |
| 2 |
American International
AIG
|
$1.07B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$719M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$424M |
| 5 |
Live Nation Entertainment
LYV
|
$384M |
Sector Composition
| 1 | Financials | 9.02% |
| 2 | Healthcare | 8.73% |
| 3 | Technology | 7.62% |
| 4 | Energy | 7.06% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
MPLX
MPLX
$51.8B
| $482M | 0.31% | 12,252,667 +11,954,698 | +4,012% | +$470M |
|
52
Schlumberger
SLB
$55B
| $478M | 0.31% | 6,850,874 -613,475 | -8% | -$42.8M |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $477M | 0.31% | 6,619,387 -1,513,657 | -19% | -$109M |
|
54
Bank of America
BAC
$376B
| $473M | 0.31% | 28,091,769 +8,779,124 | +45% | +$148M |
|
55
Wells Fargo
WFC
$263B
| $460M | 0.3% | 8,469,863 +1,484,203 | +21% | +$80.7M |
|
56
Vanguard Mid-Cap ETF
VO
$87.5B
| $434M | 0.28% | 3,615,919 +485,293 | +16% | +$58.3M |
|
57
Verizon
VZ
$186B
| $428M | 0.28% | 9,264,179 +653,168 | +8% | +$30.2M |
|
58
AbbVie
ABBV
$372B
| $427M | 0.28% | 7,202,422 +78,170 | +1% | +$4.63M |
|
59
Amazon
AMZN
$2.44T
| $427M | 0.28% | 631,213 +207,429 | +49% | +$140M |
|
60
Novartis
NVS
$245B
| $422M | 0.27% | 4,908,204 -72,348 | -1% | -$6.22M |
|
61
Invesco
IVZ
$9.76B
| $421M | 0.27% | 12,570,734 -524,238 | -4% | -$17.6M |
|
62
Chevron
CVX
$324B
| $419M | 0.27% | 4,656,557 +273,725 | +6% | +$24.6M |
|
63
iShare MSCI Eurozone ETF
EZU
$7.87B
| $417M | 0.27% | 11,890,574 +8,243,811 | +226% | +$289M |
|
64
Rockwell Automation
ROK
$38.6B
| $412M | 0.27% | 4,020,036 -35,377 | -0.9% | -$3.63M |
|
65
iShares S&P 500 Growth ETF
IVW
$63B
| $411M | 0.27% | 3,551,653 +410,389 | +13% | +$47.5M |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $407M | 0.26% | 2,921,184 +476,270 | +19% | +$66.4M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $400M | 0.26% | 3,853,842 +200,708 | +5% | +$20.9M |
|
|
WPZ
68
DELISTED
Williams Partners L.P.
WPZ
| $395M | 0.26% | 14,188,222 +568,172 | +4% | +$15.8M |
|
69
VF Corp
VFC
$5.91B
| $390M | 0.25% | 6,270,146 +59,287 | +1% | +$3.69M |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $390M | 0.25% | 3,255,510 +426,328 | +15% | +$51.1M |
|
71
iShares US Real Estate ETF
IYR
$3.82B
| $383M | 0.25% | 5,096,616 +1,219,000 | +31% | +$91.5M |
|
|
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $378M | 0.25% | 5,566,073 -1,394,330 | -20% | -$94.7M |
|
|
73
Accenture
ACN
$162B
| $374M | 0.24% | 3,575,263 +3,171,348 | +785% | +$331M |
|
74
Occidental Petroleum
OXY
$46.9B
| $371M | 0.24% | 5,490,861 -463,799 | -8% | -$31.4M |
|
75
Altria Group
MO
$113B
| $366M | 0.24% | 6,289,865 +865,276 | +16% | +$50.4M |
|