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 |
iShares Core MSCI EAFE ETF
IEFA
|
$543M |
| 2 |
NXP Semiconductors
NXPI
|
$512M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$491M |
| 4 |
Comcast
CMCSA
|
$299M |
| 5 |
CERN
Cerner Corp
CERN
|
$296M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$1.09B |
| 2 |
SPDR Gold Trust
GLD
|
$776M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$559M |
| 4 |
Exxon Mobil
XOM
|
$521M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$457M |
Sector Composition
| 1 | Financials | 8.94% |
| 2 | Technology | 8.03% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $592M | 0.32% | 713,701 -26,937 | -4% | -$22.3M |
|
|
ANTX
52
DELISTED
Anthem, Inc.
ANTX
| – | – | 0 | – | – |
|
53
Invesco
IVZ
$9.76B
| $570M | 0.31% | 18,604,603 +1,384,603 | +8% | +$42.4M |
|
54
Texas Instruments
TXN
$184B
| $558M | 0.3% | 6,925,488 +422,572 | +6% | +$34M |
|
55
Lockheed Martin
LMT
$106B
| $557M | 0.3% | 2,081,572 -28,051 | -1% | -$7.51M |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $549M | 0.3% | 6,040,598 +82,672 | +1% | +$7.51M |
|
57
Bank of America
BAC
$376B
| $541M | 0.3% | 22,926,962 +98,333 | +0.4% | +$2.32M |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $539M | 0.29% | 2,492,947 -5,521 | -0.2% | -$1.19M |
|
|
59
NXP Semiconductors
NXPI
$59.2B
| $538M | 0.29% | 5,197,272 +4,946,495 | +1,972% | +$512M |
|
60
3M
MMM
$82.8B
| $538M | 0.29% | 2,810,208 +370,034 | +15% | +$70.8M |
|
61
iShares Core S&P 500 ETF
IVV
$661B
| $531M | 0.29% | 2,237,990 +100,283 | +5% | +$23.8M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $531M | 0.29% | 4,132,988 -330,789 | -7% | -$42.5M |
|
63
Union Pacific
UNP
$133B
| $528M | 0.29% | 4,981,643 -8,497 | -0.2% | -$900K |
|
64
AbbVie
ABBV
$372B
| $515M | 0.28% | 7,903,290 -45,660 | -0.6% | -$2.98M |
|
65
Adobe
ADBE
$151B
| $506M | 0.28% | 3,887,576 +296,614 | +8% | +$38.6M |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $502M | 0.27% | 12,640,376 +585,461 | +5% | +$23.3M |
|
67
iShares S&P 500 Growth ETF
IVW
$63B
| $501M | 0.27% | 3,806,923 +23,709 | +0.6% | +$3.12M |
|
68
iShares Russell 1000 Value ETF
IWD
$63.5B
| $492M | 0.27% | 4,281,795 -8,284 | -0.2% | -$952K |
|
69
Verizon
VZ
$186B
| $492M | 0.27% | 10,092,352 -731,228 | -7% | -$35.6M |
|
70
Vanguard Information Technology ETF
VGT
$99.7B
| $487M | 0.27% | 3,594,017 +225,425 | +7% | +$30.6M |
|
71
Honeywell
HON
$139B
| $481M | 0.26% | 3,855,213 -9,947 | -0.3% | -$1.24M |
|
72
IBM
IBM
$227B
| $465M | 0.25% | 2,667,825 +282,798 | +12% | +$49.2M |
|
73
iShares US Real Estate ETF
IYR
$3.82B
| $458M | 0.25% | 5,838,858 +905,901 | +18% | +$71.1M |
|
74
Chubb
CB
$110B
| $457M | 0.25% | 3,355,412 +172,223 | +5% | +$23.5M |
|
75
Thermo Fisher Scientific
TMO
$186B
| $454M | 0.25% | 2,958,774 +53,311 | +2% | +$8.19M |
|