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 |
NextEra Energy, Inc.
NEE
|
$686M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$452M |
| 3 |
UBS Group
UBS
|
$449M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$367M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$357M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.04B |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.37B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.26B |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.19B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02B |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 9.08% |
| 3 | Consumer Discretionary | 8.57% |
| 4 | Healthcare | 7.93% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $842M | 0.28% | 7,874,179 +237,247 | +3% | +$25.4M |
|
52
Lockheed Martin
LMT
$106B
| $818M | 0.28% | 2,305,095 -117,041 | -5% | -$41.5M |
|
53
iShares Russell 1000 Value ETF
IWD
$63.5B
| $804M | 0.27% | 5,881,158 -17,188 | -0.3% | -$2.35M |
|
54
AT&T
T
$209B
| $801M | 0.27% | 27,866,466 -1,097,609 | -4% | -$31.6M |
|
55
Broadcom
AVGO
$1.4T
| $789M | 0.27% | 1,801,872 +223,974 | +14% | +$98.1M |
|
56
Danaher
DHR
$147B
| $787M | 0.27% | 3,542,657 -215,686 | -6% | -$47.9M |
|
57
Merck
MRK
$210B
| $777M | 0.26% | 9,495,396 -1,729,968 | -15% | -$142M |
|
58
Blackrock
BLK
$175B
| $770M | 0.26% | 1,066,470 -23,407 | -2% | -$16.9M |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $769M | 0.26% | 5,445,864 +112,000 | +2% | +$15.8M |
|
60
Pfizer
PFE
$141B
| $764M | 0.26% | 20,748,626 +2,806,697 | +16% | +$103M |
|
61
Vanguard Information Technology ETF
VGT
$99.7B
| $762M | 0.26% | 2,152,535 -44,654 | -2% | -$15.8M |
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $759M | 0.26% | 3,898,545 -2,612,020 | -40% | -$508M |
|
63
RTX Corp
RTX
$212B
| $759M | 0.26% | 10,609,951 -931,087 | -8% | -$66.6M |
|
64
Chevron
CVX
$324B
| $758M | 0.26% | 8,980,126 -671,049 | -7% | -$56.7M |
|
65
Verizon
VZ
$186B
| $758M | 0.26% | 12,900,353 -963,056 | -7% | -$56.6M |
|
66
Amgen
AMGN
$155B
| $746M | 0.25% | 3,242,892 +897,628 | +38% | +$206M |
|
67
Rockwell Automation
ROK
$38.6B
| $736M | 0.25% | 2,933,568 -142,701 | -5% | -$35.8M |
|
68
PepsiCo
PEP
$204B
| $732M | 0.25% | 4,934,570 -519,284 | -10% | -$77M |
|
69
Union Pacific
UNP
$133B
| $714M | 0.24% | 3,431,383 -201,982 | -6% | -$42.1M |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $714M | 0.24% | 13,819,419 -2,395,327 | -15% | -$124M |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $712M | 0.24% | 14,210,910 -249,529 | -2% | -$12.5M |
|
72
Lowe's Companies
LOW
$145B
| $706M | 0.24% | 4,398,288 +65,991 | +2% | +$10.6M |
|
73
Financial Select Sector SPDR Fund
XLF
$53.2B
| $702M | 0.24% | 23,822,598 -2,117,044 | -8% | -$62.4M |
|
|
74
iShares MSCI ACWI ETF
ACWI
$22B
| $676M | 0.23% | 7,450,635 +4,047,812 | +119% | +$367M |
|
75
PayPal
PYPL
$67.1B
| $660M | 0.22% | 2,818,637 +657,022 | +30% | +$154M |
|