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
|
$3.55B |
| 2 |
UBS Group
UBS
|
$494M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$330M |
| 4 |
Lockheed Martin
LMT
|
$287M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$277M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$556M |
| 2 |
TWX
Time Warner Inc
TWX
|
$343M |
| 3 |
Wynn Resorts
WYNN
|
$327M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$303M |
| 5 |
Illinois Tool Works
ITW
|
$287M |
Sector Composition
| 1 | Financials | 8.35% |
| 2 | Healthcare | 8.07% |
| 3 | Technology | 7.35% |
| 4 | Industrials | 6.9% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $471M | 0.32% | 3,269,190 +348,006 | +12% | +$50.2M |
|
52
Pfizer
PFE
$141B
| $458M | 0.31% | 15,437,094 -2,504,405 | -14% | -$74.2M |
|
53
Bank of America
BAC
$376B
| $452M | 0.3% | 33,442,473 +5,350,704 | +19% | +$72.3M |
|
54
iShares US Real Estate ETF
IYR
$3.82B
| $444M | 0.3% | 5,699,430 +602,814 | +12% | +$46.9M |
|
55
AbbVie
ABBV
$372B
| $442M | 0.3% | 7,739,994 +537,572 | +7% | +$30.7M |
|
56
Invesco
IVZ
$9.76B
| $441M | 0.3% | 14,334,235 +1,763,501 | +14% | +$54.3M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $437M | 0.29% | 3,689,064 -164,778 | -4% | -$19.5M |
|
58
3M
MMM
$82.8B
| $416M | 0.28% | 2,497,030 +155,720 | +7% | +$25.9M |
|
|
TWC
59
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $406M | 0.27% | 1,984,665 +1,352,722 | +214% | +$277M |
|
60
VF Corp
VFC
$5.91B
| $406M | 0.27% | 6,268,260 -1,886 | -0% | -$122K |
|
61
Financial Select Sector SPDR Fund
XLF
$53.2B
| $391M | 0.26% | 17,384,608 -4,862,282 | -22% | -$109M |
|
|
62
Lockheed Martin
LMT
$106B
| $388M | 0.26% | 1,753,659 +1,297,310 | +284% | +$287M |
|
63
Union Pacific
UNP
$133B
| $388M | 0.26% | 4,878,273 +540,800 | +12% | +$43M |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $387M | 0.26% | 11,295,160 +4,592,624 | +69% | +$157M |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $385M | 0.26% | 4,525,268 +1,250,675 | +38% | +$106M |
|
66
Wells Fargo
WFC
$263B
| $382M | 0.26% | 7,905,852 -564,011 | -7% | -$27.3M |
|
67
iShares Russell 1000 Value ETF
IWD
$63.5B
| $380M | 0.25% | 3,850,287 +250,398 | +7% | +$24.7M |
|
68
Novartis
NVS
$245B
| $377M | 0.25% | 5,210,465 +302,261 | +6% | +$21.9M |
|
69
Altria Group
MO
$113B
| $369M | 0.25% | 5,888,021 -401,844 | -6% | -$25.2M |
|
70
Texas Instruments
TXN
$184B
| $364M | 0.24% | 6,335,897 -233,048 | -4% | -$13.4M |
|
71
Vanguard Information Technology ETF
VGT
$99.7B
| $362M | 0.24% | 3,300,958 +251,414 | +8% | +$27.5M |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $361M | 0.24% | 1,912,289 +710,682 | +59% | +$134M |
|
73
iShares S&P 500 Growth ETF
IVW
$63B
| $360M | 0.24% | 3,108,939 -442,714 | -12% | -$51.3M |
|
74
Thermo Fisher Scientific
TMO
$186B
| $356M | 0.24% | 2,513,310 +5,844 | +0.2% | +$827K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $356M | 0.24% | 4,531,339 -107,887 | -2% | -$8.47M |
|