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 |
Microsoft
MSFT
|
$774M |
| 2 |
Amazon
AMZN
|
$733M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$516M |
| 4 |
JPMorgan Chase
JPM
|
$396M |
| 5 |
Costco
COST
|
$384M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59B |
| 2 |
UBS Group
UBS
|
$1.43B |
| 3 |
RHT
Red Hat Inc
RHT
|
$664M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$457M |
| 5 |
RTX Corp
RTX
|
$430M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 8.3% |
| 3 | Healthcare | 7.46% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $837M | 0.35% | 5,003,349 -1,258,693 | -20% | -$210M |
|
52
Danaher
DHR
$147B
| $832M | 0.34% | 6,299,387 +541,043 | +9% | +$71.4M |
|
53
Pfizer
PFE
$141B
| $814M | 0.34% | 19,162,451 -1,730,732 | -8% | -$73.5M |
|
54
Rockwell Automation
ROK
$38.6B
| $794M | 0.33% | 4,523,453 +161,909 | +4% | +$28.4M |
|
55
American Tower
AMT
$95.5B
| $791M | 0.33% | 4,012,543 +321,377 | +9% | +$63.3M |
|
56
Bank of America
BAC
$376B
| $778M | 0.32% | 28,192,188 +6,980,691 | +33% | +$193M |
|
57
PepsiCo
PEP
$204B
| $763M | 0.32% | 6,227,934 +469,206 | +8% | +$57.5M |
|
58
Merck
MRK
$210B
| $760M | 0.31% | 9,140,241 +143,726 | +2% | +$12M |
|
|
59
Costco
COST
$418B
| $746M | 0.31% | 3,081,376 +1,584,769 | +106% | +$384M |
|
60
SPDR S&P Biotech ETF
XBI
$5.16B
| $738M | 0.31% | 8,154,551 +175,441 | +2% | +$15.9M |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $736M | 0.3% | 17,156,089 +2,598,319 | +18% | +$112M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $726M | 0.3% | 3,613,377 +253,751 | +8% | +$51M |
|
63
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $722M | 0.3% | 12,419,061 -341,555 | -3% | -$19.9M |
|
|
AABA
64
DELISTED
Altaba Inc. Common Stock
AABA
| $721M | 0.3% | 9,722,443 +845,255 | +10% | +$62.7M |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $720M | 0.3% | 16,950,231 -948,173 | -5% | -$40.3M |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $708M | 0.29% | 2,726,449 -204,629 | -7% | -$53.1M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $705M | 0.29% | 3,647,366 -187,301 | -5% | -$36.2M |
|
68
Enterprise Products Partners
EPD
$69.6B
| $700M | 0.29% | 24,051,842 -4,672,303 | -16% | -$136M |
|
69
Marsh & McLennan
MMC
$101B
| $691M | 0.29% | 7,355,598 +436,956 | +6% | +$41M |
|
70
iShares Russell 1000 Value ETF
IWD
$63.5B
| $690M | 0.29% | 5,590,778 -239,376 | -4% | -$29.6M |
|
71
Lowe's Companies
LOW
$145B
| $688M | 0.28% | 6,285,482 +649,802 | +12% | +$71.1M |
|
72
Linde
LIN
$224B
| $688M | 0.28% | 3,908,155 -1,063,253 | -21% | -$187M |
|
73
Novartis
NVS
$245B
| $682M | 0.28% | 7,093,303 +280,956 | +4% | +$27M |
|
74
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $668M | 0.28% | 12,091,743 +1,019,699 | +9% | +$56.4M |
|
75
Diageo
DEO
$62.1B
| $645M | 0.27% | 3,941,977 -58,118 | -1% | -$9.51M |
|