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 |
Apple
AAPL
|
$610M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$285M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$267M |
| 4 |
Enterprise Products Partners
EPD
|
$263M |
| 5 |
Charter Communications
CHTR
|
$248M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.34B |
| 2 |
CVS Health
CVS
|
$464M |
| 3 |
Mondelez International
MDLZ
|
$390M |
| 4 |
SHPG
Shire pic
SHPG
|
$231M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$139M |
Sector Composition
| 1 | Financials | 10.45% |
| 2 | Technology | 9.67% |
| 3 | Healthcare | 7.52% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $786M | 0.32% | 5,861,315 +254,955 | +5% | +$34.2M |
|
52
Alibaba
BABA
$322B
| $770M | 0.32% | 4,463,943 -63,143 | -1% | -$10.9M |
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $769M | 0.32% | 3,879,419 +1,347,878 | +53% | +$267M |
|
54
Lockheed Martin
LMT
$106B
| $765M | 0.31% | 2,383,946 +134,291 | +6% | +$43.1M |
|
55
AbbVie
ABBV
$372B
| $764M | 0.31% | 7,901,196 -74,161 | -0.9% | -$7.17M |
|
56
Starbucks
SBUX
$100B
| $763M | 0.31% | 13,286,568 +596,387 | +5% | +$34.3M |
|
57
Comcast
CMCSA
$125B
| $737M | 0.3% | 18,408,284 +1,359,398 | +8% | +$54.4M |
|
58
DuPont de Nemours
DD
$32.2B
| $733M | 0.3% | 10,295,305 +2,971,495 | +41% | +$212M |
|
59
Invesco
IVZ
$9.76B
| $726M | 0.3% | 19,876,732 +411,150 | +2% | +$15M |
|
60
AT&T
T
$209B
| $710M | 0.29% | 18,273,570 +314,973 | +2% | +$12.2M |
|
61
Financial Select Sector SPDR Fund
XLF
$54.1B
| $706M | 0.29% | 25,292,478 -2,970,673 | -11% | -$82.9M |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $679M | 0.28% | 14,800,556 +130,805 | +0.9% | +$6.01M |
|
63
3M
MMM
$82.8B
| $677M | 0.28% | 2,875,324 +132,987 | +5% | +$31.3M |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $645M | 0.27% | 2,398,335 -11,396 | -0.5% | -$3.06M |
|
65
iShares Russell 1000 Value ETF
IWD
$63.5B
| $633M | 0.26% | 5,094,624 -56,064 | -1% | -$6.97M |
|
|
PX
66
DELISTED
Praxair Inc
PX
| $628M | 0.26% | 4,057,820 -22,084 | -0.5% | -$3.42M |
|
|
67
Enterprise Products Partners
EPD
$69.6B
| $621M | 0.26% | 23,416,442 +9,937,619 | +74% | +$263M |
|
68
Suncor Energy
SU
$50.1B
| $621M | 0.26% | 16,903,578 +575,463 | +4% | +$21.1M |
|
69
Energy Select Sector SPDR Fund
XLE
$27.6B
| $618M | 0.25% | 8,546,922 +864,827 | +11% | +$62.5M |
|
70
Schlumberger
SLB
$55B
| $617M | 0.25% | 9,151,155 +1,072,693 | +13% | +$72.3M |
|
|
71
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $614M | 0.25% | 11,663,794 +5,404,752 | +86% | +$285M |
|
72
Merck
MRK
$210B
| $608M | 0.25% | 10,812,086 +855,483 | +9% | +$48.1M |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $607M | 0.25% | 6,012,007 +115,429 | +2% | +$11.7M |
|
74
iShares Core US Aggregate Bond ETF
AGG
$131B
| $591M | 0.24% | 5,405,752 +201,260 | +4% | +$22M |
|
75
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $582M | 0.24% | 7,694,963 -665,300 | -8% | -$50.3M |
|