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
|
$1.68B |
| 2 |
Linde
LIN
|
$776M |
| 3 |
Energy Transfer Partners
ET
|
$580M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$479M |
| 5 |
UBS Group
UBS
|
$380M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.06B |
| 2 |
Colgate-Palmolive
CL
|
$633M |
| 3 |
PX
Praxair Inc
PX
|
$528M |
| 4 |
Microsoft
MSFT
|
$443M |
| 5 |
Amazon
AMZN
|
$423M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.93% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $748M | 0.34% | 3,342,618 +163,089 | +5% | +$36.5M |
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $746M | 0.34% | 7,177,205 +149,718 | +2% | +$15.6M |
|
53
AT&T
T
$209B
| $730M | 0.33% | 25,582,699 -1,335,007 | -5% | -$38.1M |
|
54
Enterprise Products Partners
EPD
$69.6B
| $706M | 0.32% | 28,724,145 +2,049,176 | +8% | +$50.4M |
|
55
Merck
MRK
$210B
| $687M | 0.31% | 8,996,515 -2,315,102 | -20% | -$177M |
|
56
Lockheed Martin
LMT
$106B
| $686M | 0.31% | 2,620,127 +398,185 | +18% | +$104M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $686M | 0.31% | 3,359,626 +231,579 | +7% | +$47.3M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $682M | 0.31% | 17,898,404 +914,603 | +5% | +$34.8M |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $675M | 0.31% | 12,760,616 -1,427,897 | -10% | -$75.6M |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $674M | 0.31% | 2,931,078 +501,627 | +21% | +$115M |
|
61
NextEra Energy, Inc.
NEE
$148B
| $667M | 0.3% | 3,834,667 -331,422 | -8% | -$57.6M |
|
62
Rockwell Automation
ROK
$38.6B
| $656M | 0.3% | 4,361,544 -80,688 | -2% | -$12.1M |
|
63
Exxon Mobil
XOM
$487B
| $653M | 0.3% | 9,569,275 -1,051,041 | -10% | -$71.7M |
|
64
iShares Russell 1000 Value ETF
IWD
$63.5B
| $647M | 0.29% | 5,830,154 +395,387 | +7% | +$43.9M |
|
65
PepsiCo
PEP
$204B
| $636M | 0.29% | 5,758,728 -224,017 | -4% | -$24.7M |
|
66
Financial Select Sector SPDR Fund
XLF
$54.1B
| $631M | 0.29% | 26,497,822 +856,432 | +3% | +$20.4M |
|
|
67
VanEck Gold Miners ETF
GDX
$19B
| $627M | 0.28% | 29,736,068 +22,701,151 | +323% | +$479M |
|
68
Texas Instruments
TXN
$184B
| $605M | 0.27% | 6,405,282 -481,442 | -7% | -$45.5M |
|
69
Danaher
DHR
$147B
| $594M | 0.27% | 5,758,344 +41,915 | +0.7% | +$4.32M |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $592M | 0.27% | 6,045,102 +1,790,054 | +42% | +$175M |
|
71
Verizon
VZ
$186B
| $590M | 0.27% | 10,489,469 -1,913,112 | -15% | -$108M |
|
72
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $586M | 0.27% | 11,072,044 -413,176 | -4% | -$21.9M |
|
73
Novartis
NVS
$245B
| $585M | 0.27% | 6,812,347 +137,627 | +2% | +$11.8M |
|
74
American Tower
AMT
$95.5B
| $584M | 0.26% | 3,691,166 -260,728 | -7% | -$41.2M |
|
75
Vanguard Total World Stock ETF
VT
$51.6B
| $574M | 0.26% | 8,762,865 +4,564,717 | +109% | +$299M |
|