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 |
NXP Semiconductors
NXPI
|
$469M |
| 2 |
Comcast
CMCSA
|
$430M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$423M |
| 4 |
JPMorgan Chase
JPM
|
$417M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$316M |
Top Sells
| 1 |
UBS Group
UBS
|
$701M |
| 2 |
Apple
AAPL
|
$549M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$412M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$390M |
| 5 |
PepsiCo
PEP
|
$371M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 9.83% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$322B
| $751M | 0.32% | 4,092,512 -371,431 | -8% | -$68.2M |
|
52
Bank of America
BAC
$376B
| $750M | 0.32% | 25,008,684 -4,233,052 | -14% | -$127M |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $748M | 0.32% | 15,913,673 +1,113,117 | +8% | +$52.3M |
|
54
Pfizer
PFE
$141B
| $742M | 0.32% | 20,916,781 -993,328 | -5% | -$35.3M |
|
55
UnitedHealth
UNH
$281B
| $740M | 0.32% | 3,457,375 +1,244,181 | +56% | +$266M |
|
56
Lockheed Martin
LMT
$106B
| $720M | 0.31% | 2,131,507 -252,439 | -11% | -$85.3M |
|
57
Financial Select Sector SPDR Fund
XLF
$53.2B
| $710M | 0.31% | 25,763,759 +471,281 | +2% | +$13M |
|
58
Schlumberger
SLB
$55B
| $708M | 0.31% | 10,925,003 +1,773,848 | +19% | +$115M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $702M | 0.3% | 3,520,717 -358,702 | -9% | -$71.6M |
|
60
Honeywell
HON
$139B
| $698M | 0.3% | 4,829,577 -374,934 | -7% | -$54.2M |
|
|
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $667M | 0.29% | 5,910,494 +3,751,127 | +174% | +$423M |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $655M | 0.28% | 13,574,515 +2,942,906 | +28% | +$142M |
|
63
DuPont de Nemours
DD
$32.2B
| $642M | 0.28% | 10,072,087 -223,218 | -2% | -$14.2M |
|
64
Suncor Energy
SU
$50.1B
| $641M | 0.28% | 18,563,702 +1,660,124 | +10% | +$57.3M |
|
65
AbbVie
ABBV
$372B
| $636M | 0.27% | 6,717,634 -1,183,562 | -15% | -$112M |
|
66
AT&T
T
$209B
| $635M | 0.27% | 17,818,993 -454,577 | -2% | -$16.2M |
|
67
iShares Core S&P 500 ETF
IVV
$661B
| $635M | 0.27% | 2,393,054 -5,281 | -0.2% | -$1.4M |
|
68
3M
MMM
$82.8B
| $632M | 0.27% | 2,877,390 +2,066 | +0.1% | +$454K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $621M | 0.27% | 3,009,966 +12,780 | +0.4% | +$2.64M |
|
70
Invesco
IVZ
$9.76B
| $611M | 0.26% | 19,078,332 -798,400 | -4% | -$25.6M |
|
71
iShares Russell 1000 Value ETF
IWD
$63.5B
| $611M | 0.26% | 5,090,430 -4,194 | -0.1% | -$503K |
|
72
Vanguard FTSE Europe ETF
VGK
$26.8B
| $589M | 0.25% | 10,122,151 +2,662,477 | +36% | +$155M |
|
|
73
NXP Semiconductors
NXPI
$59.2B
| $588M | 0.25% | 5,029,168 +4,009,884 | +393% | +$469M |
|
74
Merck
MRK
$210B
| $588M | 0.25% | 10,797,828 -14,258 | -0.1% | -$777K |
|
75
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $584M | 0.25% | 5,358,776 +666,351 | +14% | +$72.6M |
|