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 |
Alphabet (Google) Class A
GOOGL
|
$817M |
| 2 |
Kraft Heinz
KHC
|
$534M |
| 3 |
MPLX
MPLX
|
$470M |
| 4 |
TWX
Time Warner Inc
TWX
|
$411M |
| 5 |
Accenture
ACN
|
$331M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.92B |
| 2 |
American International
AIG
|
$1.07B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$719M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$424M |
| 5 |
Live Nation Entertainment
LYV
|
$384M |
Sector Composition
| 1 | Financials | 9.02% |
| 2 | Healthcare | 8.73% |
| 3 | Technology | 7.62% |
| 4 | Energy | 7.06% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $360M | 0.23% | 6,568,945 +448,417 | +7% | +$24.6M |
|
77
Nike
NKE
$114B
| $360M | 0.23% | 5,754,766 +3,600,397 | +167% | +$225M |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $359M | 0.23% | 4,615,628 +1,334,951 | +41% | +$104M |
|
79
Thermo Fisher Scientific
TMO
$186B
| $356M | 0.23% | 2,507,466 +376,962 | +18% | +$53.5M |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $356M | 0.23% | 4,639,226 +76,076 | +2% | +$5.83M |
|
81
Bristol-Myers Squibb
BMY
$96B
| $354M | 0.23% | 5,142,689 +1,068,512 | +26% | +$73.5M |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $354M | 0.23% | 1,131,390 -408,899 | -27% | -$128M |
|
83
3M
MMM
$82.8B
| $353M | 0.23% | 2,341,310 +66,621 | +3% | +$10M |
|
84
iShares Russell 1000 Value ETF
IWD
$63.5B
| $352M | 0.23% | 3,599,889 +9,433 | +0.3% | +$923K |
|
85
Union Pacific
UNP
$133B
| $339M | 0.22% | 4,337,473 -412,088 | -9% | -$32.2M |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $337M | 0.22% | 10,304,075 +2,000,352 | +24% | +$65.4M |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $335M | 0.22% | 2,536,207 +504,194 | +25% | +$66.6M |
|
88
Vanguard Information Technology ETF
VGT
$99.7B
| $330M | 0.21% | 3,049,544 +209,680 | +7% | +$22.7M |
|
89
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $325M | 0.21% | 6,444,266 +2,373,430 | +58% | +$120M |
|
90
iShares Core S&P 500 ETF
IVV
$661B
| $322M | 0.21% | 1,570,147 +132,741 | +9% | +$27.2M |
|
91
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $316M | 0.21% | 6,315,899 -323,144 | -5% | -$16.2M |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $316M | 0.21% | 3,021,873 +232,320 | +8% | +$24.3M |
|
93
Technology Select Sector SPDR Fund
XLK
$84.1B
| $315M | 0.2% | 7,353,275 +1,228,193 | +20% | +$52.6M |
|
94
Vanguard Small-Cap ETF
VB
$66.4B
| $308M | 0.2% | 2,787,976 +193,504 | +7% | +$21.4M |
|
95
Diageo
DEO
$62.1B
| $308M | 0.2% | 2,823,767 -148,068 | -5% | -$16.1M |
|
96
Danaher
DHR
$147B
| $306M | 0.2% | 3,296,387 +354,657 | +12% | +$32.9M |
|
97
Energy Transfer Partners
ET
$60.8B
| $303M | 0.2% | 22,081,318 +12,175,552 | +123% | +$167M |
|
98
Honeywell
HON
$139B
| $296M | 0.19% | 2,861,752 +846,139 | +42% | +$87.6M |
|
99
iShares China Large-Cap ETF
FXI
$6.65B
| $296M | 0.19% | 8,394,343 -4,077,106 | -33% | -$144M |
|
100
Dominion Energy
D
$51.1B
| $295M | 0.19% | 4,362,947 -347,576 | -7% | -$23.5M |
|