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 |
Blackrock
BLK
|
$369M |
| 2 |
Hilton Worldwide
HLT
|
$318M |
| 3 |
Procter & Gamble
PG
|
$306M |
| 4 |
Intercontinental Exchange
ICE
|
$267M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$267M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47B |
| 2 |
Chipotle Mexican Grill
CMG
|
$610M |
| 3 |
KLA
KLAC
|
$279M |
| 4 |
Bank of America
BAC
|
$251M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$217M |
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Healthcare | 7.52% |
| 3 | Technology | 7.2% |
| 4 | Industrials | 6.42% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $533M | 0.29% | 4,463,777 +370,248 | +9% | +$44.2M |
|
52
Lockheed Martin
LMT
$106B
| $527M | 0.29% | 2,109,623 +108,785 | +5% | +$27.2M |
|
53
Invesco
IVZ
$9.76B
| $522M | 0.29% | 17,220,000 +271,888 | +2% | +$8.25M |
|
54
Union Pacific
UNP
$133B
| $517M | 0.29% | 4,990,140 -290,258 | -5% | -$30.1M |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $516M | 0.29% | 5,957,926 +898,297 | +18% | +$77.8M |
|
56
Amazon
AMZN
$2.44T
| $516M | 0.28% | 688,050 +72,836 | +12% | +$54.6M |
|
|
57
iShares Core MSCI EAFE ETF
IEFA
$150B
| $514M | 0.28% | 9,576,696 +4,971,431 | +108% | +$267M |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $513M | 0.28% | 2,498,468 +286,956 | +13% | +$58.9M |
|
|
59
Bank of America
BAC
$376B
| $505M | 0.28% | 22,828,629 -11,352,223 | -33% | -$251M |
|
60
AbbVie
ABBV
$372B
| $498M | 0.27% | 7,948,950 -26,153 | -0.3% | -$1.64M |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $481M | 0.27% | 2,137,707 +429,839 | +25% | +$96.7M |
|
62
iShares Russell 1000 Value ETF
IWD
$63.5B
| $481M | 0.27% | 4,290,079 +154,759 | +4% | +$17.3M |
|
63
iShares China Large-Cap ETF
FXI
$6.65B
| $477M | 0.26% | 13,756,138 +6,070,447 | +79% | +$211M |
|
64
Texas Instruments
TXN
$184B
| $475M | 0.26% | 6,502,916 -357,874 | -5% | -$26.1M |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $474M | 0.26% | 13,541,294 +2,870,166 | +27% | +$100M |
|
66
Visa
V
$683B
| $474M | 0.26% | 6,069,920 +678,707 | +13% | +$53M |
|
67
Bristol-Myers Squibb
BMY
$96B
| $472M | 0.26% | 8,069,448 +482,331 | +6% | +$28.2M |
|
68
iShares S&P 500 Growth ETF
IVW
$63.1B
| $461M | 0.25% | 3,783,214 +382,988 | +11% | +$46.6M |
|
|
69
Blackrock
BLK
$175B
| $460M | 0.25% | 1,209,838 +970,002 | +404% | +$369M |
|
70
Altria Group
MO
$113B
| $460M | 0.25% | 6,804,168 +1,152,953 | +20% | +$78M |
|
71
Enterprise Products Partners
EPD
$69.6B
| $453M | 0.25% | 16,763,706 +2,460,096 | +17% | +$66.5M |
|
72
Honeywell
HON
$139B
| $448M | 0.25% | 3,865,160 +156,792 | +4% | +$18.2M |
|
73
Energy Select Sector SPDR Fund
XLE
$27.6B
| $444M | 0.25% | 5,890,829 -74,124 | -1% | -$5.58M |
|
74
Mondelez International
MDLZ
$79.5B
| $438M | 0.24% | 9,875,901 +1,147,778 | +13% | +$50.9M |
|
75
3M
MMM
$82.8B
| $436M | 0.24% | 2,440,174 +112,557 | +5% | +$20.1M |
|