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 |
MON
Monsanto Co
MON
|
$631M |
| 2 |
Mondelez International
MDLZ
|
$554M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$419M |
| 4 |
Deutsche Bank
DB
|
$342M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$338M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.09B |
| 2 |
NXP Semiconductors
NXPI
|
$545M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$383M |
| 4 |
Hilton Worldwide
HLT
|
$338M |
| 5 |
CERN
Cerner Corp
CERN
|
$327M |
Sector Composition
| 1 | Financials | 9.59% |
| 2 | Healthcare | 8.36% |
| 3 | Technology | 7.75% |
| 4 | Industrials | 6.24% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $679M | 0.35% | 17,442,183 +1,272,894 | +8% | +$49.5M |
|
52
AT&T
T
$209B
| $649M | 0.34% | 17,196,164 -576,632 | -3% | -$21.8M |
|
53
Exxon Mobil
XOM
$487B
| $641M | 0.33% | 7,933,883 +507,134 | +7% | +$40.9M |
|
54
Merck
MRK
$210B
| $639M | 0.33% | 9,966,562 +88,573 | +0.9% | +$5.68M |
|
55
Financial Select Sector SPDR Fund
XLF
$54.1B
| $637M | 0.33% | 25,838,875 -1,783,672 | -6% | -$44M |
|
56
AbbVie
ABBV
$372B
| $611M | 0.32% | 8,422,287 +518,997 | +7% | +$37.6M |
|
57
Lockheed Martin
LMT
$106B
| $608M | 0.31% | 2,188,363 +106,791 | +5% | +$29.6M |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $599M | 0.31% | 6,467,649 +427,051 | +7% | +$39.6M |
|
59
3M
MMM
$82.8B
| $594M | 0.31% | 2,855,045 +44,837 | +2% | +$9.33M |
|
60
Union Pacific
UNP
$133B
| $582M | 0.3% | 5,346,818 +365,175 | +7% | +$39.8M |
|
61
Adobe
ADBE
$151B
| $573M | 0.3% | 4,048,390 +160,814 | +4% | +$22.7M |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $562M | 0.29% | 13,758,248 +1,117,872 | +9% | +$45.6M |
|
63
iShares Russell 1000 Value ETF
IWD
$63.5B
| $560M | 0.29% | 4,812,225 +530,430 | +12% | +$61.8M |
|
64
Texas Instruments
TXN
$184B
| $559M | 0.29% | 7,264,330 +338,842 | +5% | +$26.1M |
|
65
Bank of America
BAC
$376B
| $558M | 0.29% | 22,992,916 +65,954 | +0.3% | +$1.6M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $555M | 0.29% | 3,961,904 -171,084 | -4% | -$24M |
|
67
Honeywell
HON
$139B
| $546M | 0.28% | 4,096,496 +241,283 | +6% | +$32.2M |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $541M | 0.28% | 2,221,297 -16,693 | -0.7% | -$4.06M |
|
69
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $536M | 0.28% | 14,409,377 +6,159,760 | +75% | +$229M |
|
70
Thermo Fisher Scientific
TMO
$186B
| $526M | 0.27% | 3,012,366 +53,592 | +2% | +$9.35M |
|
71
iShares S&P 500 Growth ETF
IVW
$63.1B
| $521M | 0.27% | 3,809,634 +2,711 | +0.1% | +$371K |
|
72
Alibaba
BABA
$322B
| $519M | 0.27% | 3,686,497 +545,917 | +17% | +$76.9M |
|
73
Novartis
NVS
$245B
| $519M | 0.27% | 6,213,511 +216,410 | +4% | +$18.1M |
|
74
Vanguard S&P 500 ETF
VOO
$726B
| $512M | 0.27% | 2,307,605 -185,342 | -7% | -$41.2M |
|
|
75
Deutsche Bank
DB
$67.7B
| $509M | 0.26% | 28,616,421 +19,229,906 | +205% | +$342M |
|