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
|
$1.02B |
| 2 |
Microsoft
MSFT
|
$626M |
| 3 |
Sempra
SRE
|
$527M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$452M |
| 5 |
Cheniere Energy
LNG
|
$369M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$509M |
| 2 |
Mondelez International
MDLZ
|
$429M |
| 3 |
Cencora
COR
|
$218M |
| 4 |
MON
Monsanto Co
MON
|
$205M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$198M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $786M | 0.34% | 10,067,063 +258,463 | +3% | +$20.2M |
|
52
Boeing
BA
$177B
| $775M | 0.34% | 2,309,087 -1,156 | -0.1% | -$388K |
|
53
Honeywell
HON
$139B
| $724M | 0.31% | 5,027,252 +197,675 | +4% | +$28.5M |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $712M | 0.31% | 16,424,838 +2,850,323 | +21% | +$124M |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $706M | 0.31% | 16,724,979 +811,306 | +5% | +$34.2M |
|
56
Merck
MRK
$210B
| $684M | 0.3% | 11,265,222 +467,394 | +4% | +$28.4M |
|
57
Suncor Energy
SU
$50.1B
| $673M | 0.29% | 16,535,194 -2,028,508 | -11% | -$82.5M |
|
58
AbbVie
ABBV
$372B
| $671M | 0.29% | 7,244,852 +527,218 | +8% | +$48.8M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $665M | 0.29% | 3,983,256 -636,576 | -14% | -$106M |
|
|
60
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $657M | 0.28% | 12,651,007 +8,699,727 | +220% | +$452M |
|
61
Bank of America
BAC
$376B
| $654M | 0.28% | 23,204,284 -1,804,400 | -7% | -$50.9M |
|
62
iShares Core S&P 500 ETF
IVV
$661B
| $652M | 0.28% | 2,387,112 -5,942 | -0.2% | -$1.62M |
|
63
Financial Select Sector SPDR Fund
XLF
$53.2B
| $650M | 0.28% | 24,460,083 -1,303,676 | -5% | -$34.7M |
|
64
Thermo Fisher Scientific
TMO
$186B
| $638M | 0.28% | 3,080,540 +70,574 | +2% | +$14.6M |
|
65
Lockheed Martin
LMT
$106B
| $634M | 0.27% | 2,147,627 +16,120 | +0.8% | +$4.76M |
|
66
SPDR Gold Trust
GLD
$106B
| $633M | 0.27% | 5,336,150 +1,319,238 | +33% | +$157M |
|
67
iShares Russell 1000 Value ETF
IWD
$63.5B
| $633M | 0.27% | 5,213,837 +123,407 | +2% | +$15M |
|
68
Starbucks
SBUX
$100B
| $621M | 0.27% | 12,710,104 -440,195 | -3% | -$21.5M |
|
69
Enterprise Products Partners
EPD
$69.6B
| $617M | 0.27% | 22,287,326 -157,201 | -0.7% | -$4.35M |
|
70
DuPont de Nemours
DD
$32.2B
| $614M | 0.27% | 9,316,219 -755,868 | -8% | -$49.8M |
|
71
PepsiCo
PEP
$204B
| $610M | 0.26% | 5,607,266 +710,580 | +15% | +$77.4M |
|
72
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $601M | 0.26% | 16,935,946 +1,692,795 | +11% | +$60.1M |
|
73
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $592M | 0.26% | 5,524,711 +165,935 | +3% | +$17.8M |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $590M | 0.26% | 3,729,665 -11,923 | -0.3% | -$1.89M |
|
75
Verizon
VZ
$186B
| $584M | 0.25% | 11,600,519 +1,447,808 | +14% | +$72.8M |
|