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 |
Chubb
CB
|
$292M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$260M |
| 3 |
Exxon Mobil
XOM
|
$237M |
| 4 |
Walt Disney
DIS
|
$185M |
| 5 |
UBS Group
UBS
|
$171M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$651M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$406M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$324M |
| 4 |
Toronto Dominion Bank
TD
|
$242M |
| 5 |
Schlumberger
SLB
|
$203M |
Sector Composition
| 1 | Healthcare | 8.38% |
| 2 | Financials | 7.7% |
| 3 | Technology | 6.88% |
| 4 | Industrials | 6.65% |
| 5 | Energy | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $487M | 0.31% | 7,870,391 +130,397 | +2% | +$8.07M |
|
52
Lockheed Martin
LMT
$106B
| $475M | 0.3% | 1,915,111 +161,452 | +9% | +$40.1M |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $474M | 0.3% | 2,253,156 +595,467 | +36% | +$125M |
|
54
Union Pacific
UNP
$133B
| $451M | 0.28% | 5,167,662 +289,389 | +6% | +$25.2M |
|
55
Novartis
NVS
$245B
| $448M | 0.28% | 5,428,711 +218,246 | +4% | +$18M |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $439M | 0.28% | 10,492,783 +2,532,985 | +32% | +$106M |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $436M | 0.27% | 2,268,950 +356,661 | +19% | +$68.6M |
|
|
58
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $432M | 0.27% | 7,704,152 +4,643,489 | +152% | +$260M |
|
59
Enterprise Products Partners
EPD
$69.6B
| $431M | 0.27% | 14,719,987 +407,368 | +3% | +$11.9M |
|
60
Mondelez International
MDLZ
$79.5B
| $427M | 0.27% | 9,387,896 +1,541,657 | +20% | +$70.2M |
|
|
61
Schlumberger
SLB
$55B
| $425M | 0.27% | 5,371,665 -2,569,958 | -32% | -$203M |
|
62
Gilead Sciences
GILD
$140B
| $421M | 0.26% | 5,047,289 -524,637 | -9% | -$43.8M |
|
63
Financial Select Sector SPDR Fund
XLF
$54.1B
| $420M | 0.26% | 18,356,977 +972,369 | +6% | +$22.2M |
|
64
3M
MMM
$82.8B
| $415M | 0.26% | 2,367,119 -129,911 | -5% | -$22.7M |
|
65
Amazon
AMZN
$2.44T
| $409M | 0.26% | 571,156 +34,104 | +6% | +$24.4M |
|
66
iShares Russell 1000 Value ETF
IWD
$63.5B
| $409M | 0.26% | 3,958,193 +107,906 | +3% | +$11.1M |
|
67
Invesco
IVZ
$9.76B
| $408M | 0.26% | 15,960,574 +1,626,339 | +11% | +$41.5M |
|
68
VF Corp
VFC
$5.91B
| $403M | 0.25% | 6,550,378 +282,118 | +5% | +$17.3M |
|
69
Texas Instruments
TXN
$184B
| $402M | 0.25% | 6,415,709 +79,812 | +1% | +$5M |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $400M | 0.25% | 11,650,566 +355,406 | +3% | +$12.2M |
|
71
Bank of America
BAC
$376B
| $393M | 0.25% | 29,613,287 -3,829,186 | -11% | -$50.8M |
|
72
Diageo
DEO
$62.1B
| $393M | 0.25% | 3,479,699 +415,737 | +14% | +$46.9M |
|
73
Thermo Fisher Scientific
TMO
$186B
| $389M | 0.24% | 2,635,637 +122,327 | +5% | +$18.1M |
|
74
Altria Group
MO
$113B
| $385M | 0.24% | 5,586,707 -301,314 | -5% | -$20.8M |
|
75
VanEck Gold Miners ETF
GDX
$19B
| $385M | 0.24% | 13,902,342 +2,183,728 | +19% | +$60.5M |
|