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
|
$899M |
| 2 |
Microsoft
MSFT
|
$615M |
| 3 |
Meta Platforms (Facebook)
META
|
$480M |
| 4 |
Amazon
AMZN
|
$362M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$320M |
Top Sells
| 1 |
Sempra
SRE
|
$515M |
| 2 |
Cheniere Energy
LNG
|
$363M |
| 3 |
SPDR Gold Trust
GLD
|
$303M |
| 4 |
Starbucks
SBUX
|
$282M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$274M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 8.88% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38.6B
| $833M | 0.33% | 4,442,232 -327,786 | -7% | -$61.5M |
|
52
Merck
MRK
$210B
| $802M | 0.32% | 11,311,617 +46,395 | +0.4% | +$3.29M |
|
53
Thermo Fisher Scientific
TMO
$186B
| $776M | 0.31% | 3,179,529 +98,989 | +3% | +$24.2M |
|
54
Lockheed Martin
LMT
$106B
| $769M | 0.3% | 2,221,942 +74,315 | +3% | +$25.7M |
|
55
DuPont de Nemours
DD
$32.2B
| $768M | 0.3% | 11,938,492 +2,622,273 | +28% | +$169M |
|
56
Enterprise Products Partners
EPD
$69.6B
| $766M | 0.3% | 26,674,969 +4,387,643 | +20% | +$126M |
|
57
Schlumberger
SLB
$55B
| $758M | 0.3% | 12,449,975 +289,768 | +2% | +$17.7M |
|
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $758M | 0.3% | 7,027,487 +2,140,640 | +44% | +$231M |
|
59
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $747M | 0.3% | 14,188,513 +1,537,506 | +12% | +$80.9M |
|
60
Texas Instruments
TXN
$184B
| $739M | 0.29% | 6,886,724 -295,889 | -4% | -$31.7M |
|
61
Lowe's Companies
LOW
$145B
| $723M | 0.29% | 6,293,957 +594,845 | +10% | +$68.3M |
|
62
Financial Select Sector SPDR Fund
XLF
$53.2B
| $707M | 0.28% | 25,641,390 +1,181,307 | +5% | +$32.6M |
|
63
NextEra Energy, Inc.
NEE
$148B
| $698M | 0.28% | 4,166,089 +182,833 | +5% | +$30.6M |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $696M | 0.28% | 16,983,801 +258,822 | +2% | +$10.6M |
|
65
iShares Core S&P 500 ETF
IVV
$661B
| $696M | 0.28% | 2,376,063 -11,049 | -0.5% | -$3.23M |
|
66
Bank of America
BAC
$376B
| $692M | 0.27% | 23,479,077 +274,793 | +1% | +$8.1M |
|
67
iShares Russell 1000 Value ETF
IWD
$63.5B
| $688M | 0.27% | 5,434,767 +220,930 | +4% | +$28M |
|
68
Energy Transfer Partners
ET
$60.8B
| $678M | 0.27% | 38,909,547 +12,939,198 | +50% | +$226M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $670M | 0.27% | 3,128,047 +142,016 | +5% | +$30.4M |
|
70
PepsiCo
PEP
$204B
| $669M | 0.27% | 5,982,745 +375,479 | +7% | +$42M |
|
71
Verizon
VZ
$186B
| $662M | 0.26% | 12,402,581 +802,062 | +7% | +$42.8M |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $649M | 0.26% | 2,429,451 +124,810 | +5% | +$33.3M |
|
73
AbbVie
ABBV
$372B
| $628M | 0.25% | 6,635,762 -609,090 | -8% | -$57.6M |
|
74
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $624M | 0.25% | 17,296,838 +360,892 | +2% | +$13M |
|
75
Danaher
DHR
$147B
| $621M | 0.25% | 5,716,429 +1,070,597 | +23% | +$116M |
|