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 |
SPDR S&P 500 ETF Trust
SPY
|
$431M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$340M |
| 3 |
SHPG
Shire pic
SHPG
|
$315M |
| 4 |
Mondelez International
MDLZ
|
$314M |
| 5 |
Parker-Hannifin
PH
|
$262M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$670M |
| 2 |
COL
Rockwell Collins
COL
|
$286M |
| 3 |
JWN
Nordstrom
JWN
|
$268M |
| 4 |
Deutsche Bank
DB
|
$258M |
| 5 |
Invesco QQQ Trust
QQQ
|
$254M |
Sector Composition
| 1 | Financials | 9.41% |
| 2 | Technology | 8.39% |
| 3 | Healthcare | 7.94% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $703M | 0.33% | 17,958,597 +762,433 | +4% | +$29.9M |
|
52
Lockheed Martin
LMT
$106B
| $698M | 0.32% | 2,249,655 +61,292 | +3% | +$19M |
|
53
Invesco
IVZ
$9.76B
| $682M | 0.32% | 19,465,582 -417,394 | -2% | -$14.6M |
|
54
Starbucks
SBUX
$100B
| $682M | 0.32% | 12,690,181 +736,420 | +6% | +$39.6M |
|
55
Adobe
ADBE
$151B
| $662M | 0.31% | 4,436,387 +387,997 | +10% | +$57.9M |
|
56
Honeywell
HON
$139B
| $658M | 0.3% | 4,645,069 +548,573 | +13% | +$77.8M |
|
57
Comcast
CMCSA
$125B
| $656M | 0.3% | 17,048,886 -393,297 | -2% | -$15.1M |
|
58
Union Pacific
UNP
$133B
| $650M | 0.3% | 5,606,360 +259,542 | +5% | +$30.1M |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $639M | 0.3% | 14,669,751 +911,503 | +7% | +$39.7M |
|
60
Merck
MRK
$210B
| $638M | 0.29% | 9,956,603 -9,959 | -0.1% | -$638K |
|
61
Boeing
BA
$177B
| $627M | 0.29% | 2,464,616 +151,652 | +7% | +$38.6M |
|
62
iShares Russell 1000 Value ETF
IWD
$63.5B
| $610M | 0.28% | 5,150,688 +338,463 | +7% | +$40.1M |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $609M | 0.28% | 2,409,731 +188,434 | +8% | +$47.7M |
|
|
ETP
64
DELISTED
Energy Transfer Partners, L.P.
ETP
| $605M | 0.28% | 33,097,270 +10,112,394 | +44% | +$185M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $604M | 0.28% | 4,123,315 +161,411 | +4% | +$23.7M |
|
66
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $594M | 0.27% | 8,360,263 +982,932 | +13% | +$69.8M |
|
67
3M
MMM
$82.8B
| $576M | 0.27% | 2,742,337 -112,708 | -4% | -$23.7M |
|
68
Bank of America
BAC
$376B
| $572M | 0.26% | 22,586,945 -405,971 | -2% | -$10.3M |
|
69
Suncor Energy
SU
$50.1B
| $572M | 0.26% | 16,328,115 +2,085,144 | +15% | +$73M |
|
70
iShares Core US Aggregate Bond ETF
AGG
$131B
| $570M | 0.26% | 5,204,492 -1,688,585 | -24% | -$185M |
|
|
PX
71
DELISTED
Praxair Inc
PX
| $570M | 0.26% | 4,079,904 +517,395 | +15% | +$72.3M |
|
72
Thermo Fisher Scientific
TMO
$186B
| $565M | 0.26% | 2,986,175 -26,191 | -0.9% | -$4.96M |
|
73
Schlumberger
SLB
$55B
| $564M | 0.26% | 8,078,462 +2,910,020 | +56% | +$203M |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $563M | 0.26% | 5,896,578 -571,071 | -9% | -$54.6M |
|
75
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $543M | 0.25% | 14,549,173 +139,796 | +1% | +$5.22M |
|