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 |
Chipotle Mexican Grill
CMG
|
$692M |
| 2 |
SPDR Gold Trust
GLD
|
$432M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$294M |
| 4 |
PX
Praxair Inc
PX
|
$288M |
| 5 |
Visa
V
|
$208M |
Top Sells
| 1 |
Boeing
BA
|
$438M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$255M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$178M |
| 4 |
TE
TECO ENERGY INC
TE
|
$176M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$161M |
Sector Composition
| 1 | Financials | 8.14% |
| 2 | Healthcare | 7.99% |
| 3 | Technology | 7.51% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $527M | 0.31% | 7,949,153 +8,828 | +0.1% | +$586K |
|
52
Amazon
AMZN
$2.44T
| $515M | 0.31% | 615,214 +44,058 | +8% | +$36.9M |
|
53
Union Pacific
UNP
$133B
| $515M | 0.31% | 5,280,398 +112,736 | +2% | +$11M |
|
54
AbbVie
ABBV
$372B
| $503M | 0.3% | 7,975,103 +104,712 | +1% | +$6.6M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $501M | 0.3% | 4,093,529 +286,131 | +8% | +$35M |
|
56
Gilead Sciences
GILD
$140B
| $494M | 0.29% | 6,246,854 +1,199,565 | +24% | +$94.9M |
|
57
Verizon
VZ
$186B
| $493M | 0.29% | 9,475,426 +187,871 | +2% | +$9.77M |
|
58
Texas Instruments
TXN
$184B
| $481M | 0.29% | 6,860,790 +445,081 | +7% | +$31.2M |
|
59
Lockheed Martin
LMT
$106B
| $480M | 0.29% | 2,000,838 +85,727 | +4% | +$20.6M |
|
|
60
Visa
V
$683B
| $446M | 0.27% | 5,391,213 +2,510,469 | +87% | +$208M |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $440M | 0.26% | 6,098,896 +1,188,427 | +24% | +$85.7M |
|
62
Thermo Fisher Scientific
TMO
$186B
| $440M | 0.26% | 2,764,320 +128,683 | +5% | +$20.5M |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $439M | 0.26% | 2,211,512 -57,438 | -3% | -$11.4M |
|
64
Novartis
NVS
$245B
| $438M | 0.26% | 5,544,896 +116,185 | +2% | +$9.17M |
|
65
iShares Russell 1000 Value ETF
IWD
$63.5B
| $437M | 0.26% | 4,135,320 +177,127 | +4% | +$18.7M |
|
66
Honeywell
HON
$139B
| $432M | 0.26% | 3,708,368 +496,355 | +15% | +$57.9M |
|
67
Diageo
DEO
$62.1B
| $423M | 0.25% | 3,646,724 +167,025 | +5% | +$19.4M |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $423M | 0.25% | 5,059,629 +664,537 | +15% | +$55.5M |
|
69
Financial Select Sector SPDR Fund
XLF
$54.1B
| $422M | 0.25% | 21,851,089 +3,494,112 | +19% | +$67.4M |
|
70
Energy Select Sector SPDR Fund
XLE
$27.6B
| $421M | 0.25% | 5,964,953 +669,484 | +13% | +$47.3M |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $416M | 0.25% | 11,064,136 +1,517,766 | +16% | +$57.1M |
|
72
iShares S&P 500 Growth ETF
IVW
$63.1B
| $414M | 0.25% | 3,400,226 +196,417 | +6% | +$23.9M |
|
73
VF Corp
VFC
$5.91B
| $411M | 0.25% | 7,340,356 +789,978 | +12% | +$44.3M |
|
74
3M
MMM
$82.8B
| $410M | 0.24% | 2,327,617 -39,502 | -2% | -$6.96M |
|
75
Bristol-Myers Squibb
BMY
$96B
| $409M | 0.24% | 7,587,117 +2,743,291 | +57% | +$148M |
|