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
|
$3.55B |
| 2 |
UBS Group
UBS
|
$494M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$330M |
| 4 |
Lockheed Martin
LMT
|
$287M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$277M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$556M |
| 2 |
TWX
Time Warner Inc
TWX
|
$343M |
| 3 |
Wynn Resorts
WYNN
|
$327M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$303M |
| 5 |
Illinois Tool Works
ITW
|
$287M |
Sector Composition
| 1 | Financials | 8.35% |
| 2 | Healthcare | 8.07% |
| 3 | Technology | 7.35% |
| 4 | Industrials | 6.9% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$69.6B
| $352M | 0.24% | 14,312,619 -8,464,222 | -37% | -$208M |
|
77
Toronto Dominion Bank
TD
$128B
| $352M | 0.24% | 8,160,373 +738,851 | +10% | +$31.9M |
|
78
SPDR Gold Trust
GLD
$107B
| $351M | 0.24% | 2,983,523 +1,678,370 | +129% | +$197M |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $344M | 0.23% | 3,264,127 +242,254 | +8% | +$25.5M |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $343M | 0.23% | 1,657,689 +87,542 | +6% | +$18.1M |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $338M | 0.23% | 7,696,426 +4,133,030 | +116% | +$182M |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $332M | 0.22% | 4,897,513 -1,721,874 | -26% | -$117M |
|
83
Honeywell
HON
$139B
| $331M | 0.22% | 2,957,497 +95,745 | +3% | +$10.7M |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $331M | 0.22% | 7,959,798 +909,060 | +13% | +$37.8M |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $331M | 0.22% | 4,068,362 -547,266 | -12% | -$44.5M |
|
86
Diageo
DEO
$62.1B
| $331M | 0.22% | 3,063,962 +240,195 | +9% | +$25.9M |
|
|
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $329M | 0.22% | 4,787,658 -778,415 | -14% | -$53.6M |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $328M | 0.22% | 2,311,096 -225,111 | -9% | -$31.9M |
|
89
Danaher
DHR
$147B
| $328M | 0.22% | 3,456,282 +159,895 | +5% | +$15.2M |
|
90
TJX Companies
TJX
$152B
| $328M | 0.22% | 4,184,096 +266,234 | +7% | +$20.9M |
|
91
Marsh & McLennan
MMC
$101B
| $326M | 0.22% | 5,363,904 +340,266 | +7% | +$20.7M |
|
92
iShares National Muni Bond ETF
MUB
$38.6B
| $320M | 0.21% | 2,870,007 +512,045 | +22% | +$57.2M |
|
93
Amazon
AMZN
$2.44T
| $319M | 0.21% | 537,052 -94,161 | -15% | -$55.9M |
|
94
Mondelez International
MDLZ
$79.5B
| $315M | 0.21% | 7,846,239 +3,620,075 | +86% | +$145M |
|
|
JWN
95
DELISTED
Nordstrom
JWN
| $312M | 0.21% | 5,455,566 +1,029,884 | +23% | +$58.9M |
|
96
Vanguard Small-Cap ETF
VB
$66.4B
| $308M | 0.21% | 2,762,547 -25,429 | -0.9% | -$2.84M |
|
97
Bristol-Myers Squibb
BMY
$96B
| $308M | 0.21% | 4,813,705 -328,984 | -6% | -$21M |
|
98
IBM
IBM
$227B
| $307M | 0.21% | 2,027,794 -115,854 | -5% | -$17.5M |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $304M | 0.2% | 8,791,381 -1,512,694 | -15% | -$52.3M |
|
100
Johnson Controls International
JCI
$69.9B
| $303M | 0.2% | 7,774,799 +1,919,122 | +33% | +$74.8M |
|