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 |
UBS Group
UBS
|
$1.54B |
| 2 |
AGN
Allergan plc
AGN
|
$922M |
| 3 |
Boeing
BA
|
$638M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$543M |
| 5 |
Apple
AAPL
|
$408M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.26B |
| 2 |
DuPont de Nemours
DD
|
$450M |
| 3 |
Ecolab
ECL
|
$353M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$316M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$312M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 9% |
| 3 | Healthcare | 7.88% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $914M | 0.35% | 3,457,284 +375,908 | +12% | +$99.3M |
|
52
iShares Russell 2000 ETF
IWM
$66B
| $911M | 0.35% | 5,861,280 -654,301 | -10% | -$102M |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $909M | 0.35% | 841,123 +47,213 | +6% | +$51M |
|
54
iShares Core S&P 500 ETF
IVV
$661B
| $899M | 0.35% | 3,051,238 -65,017 | -2% | -$19.2M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $860M | 0.33% | 4,196,362 +548,996 | +15% | +$112M |
|
56
Exxon Mobil
XOM
$487B
| $859M | 0.33% | 11,208,071 -671,644 | -6% | -$51.5M |
|
57
Union Pacific
UNP
$133B
| $832M | 0.32% | 4,920,583 -82,766 | -2% | -$14M |
|
58
Danaher
DHR
$147B
| $806M | 0.31% | 5,641,514 -657,873 | -10% | -$94M |
|
59
PepsiCo
PEP
$204B
| $793M | 0.31% | 6,047,830 -180,104 | -3% | -$23.6M |
|
60
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $766M | 0.3% | 12,853,985 +434,924 | +4% | +$25.9M |
|
|
61
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $766M | 0.3% | 8,363,480 +5,926,920 | +243% | +$543M |
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $758M | 0.29% | 2,814,521 +88,072 | +3% | +$23.7M |
|
63
Rockwell Automation
ROK
$38.6B
| $747M | 0.29% | 4,556,638 +33,185 | +0.7% | +$5.44M |
|
|
AABA
64
DELISTED
Altaba Inc. Common Stock
AABA
| $744M | 0.29% | 10,727,889 +1,005,446 | +10% | +$69.7M |
|
65
Marsh & McLennan
MMC
$101B
| $742M | 0.29% | 7,442,773 +87,175 | +1% | +$8.7M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $731M | 0.28% | 3,430,209 -183,168 | -5% | -$39M |
|
67
iShares Russell 1000 Value ETF
IWD
$63.5B
| $723M | 0.28% | 5,679,840 +89,062 | +2% | +$11.3M |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $720M | 0.28% | 16,939,893 -10,338 | -0.1% | -$440K |
|
69
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $718M | 0.28% | 12,586,060 +494,317 | +4% | +$28.2M |
|
70
Novartis
NVS
$245B
| $715M | 0.28% | 7,826,577 +733,274 | +10% | +$67M |
|
71
Bank of America
BAC
$376B
| $714M | 0.28% | 24,633,476 -3,558,712 | -13% | -$103M |
|
72
Texas Instruments
TXN
$184B
| $694M | 0.27% | 6,047,238 +442,950 | +8% | +$50.8M |
|
73
American Tower
AMT
$95.5B
| $693M | 0.27% | 3,390,388 -622,155 | -16% | -$127M |
|
74
VanEck Gold Miners ETF
GDX
$18.6B
| $688M | 0.27% | 26,923,776 +5,535,400 | +26% | +$141M |
|
75
Verizon
VZ
$186B
| $684M | 0.26% | 11,971,516 -2,423,505 | -17% | -$138M |
|