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 |
Chubb
CB
|
$292M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$260M |
| 3 |
Exxon Mobil
XOM
|
$237M |
| 4 |
Walt Disney
DIS
|
$185M |
| 5 |
UBS Group
UBS
|
$171M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$651M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$406M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$324M |
| 4 |
Toronto Dominion Bank
TD
|
$242M |
| 5 |
Schlumberger
SLB
|
$203M |
Sector Composition
| 1 | Healthcare | 8.38% |
| 2 | Financials | 7.7% |
| 3 | Technology | 6.88% |
| 4 | Industrials | 6.65% |
| 5 | Energy | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $381M | 0.24% | 4,467,351 -57,917 | -1% | -$4.94M |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $379M | 0.24% | 8,200,529 +504,103 | +7% | +$23.3M |
|
|
78
Chubb
CB
$110B
| $375M | 0.24% | 2,865,409 +2,234,395 | +354% | +$292M |
|
79
Marsh & McLennan
MMC
$101B
| $374M | 0.23% | 5,458,036 +94,132 | +2% | +$6.44M |
|
80
Honeywell
HON
$139B
| $374M | 0.23% | 3,212,013 +254,516 | +9% | +$29.6M |
|
81
iShares S&P 500 Growth ETF
IVW
$63.1B
| $374M | 0.23% | 3,203,809 +94,870 | +3% | +$11.1M |
|
82
Johnson Controls International
JCI
$69.9B
| $370M | 0.23% | 8,353,910 +579,111 | +7% | +$25.6M |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $366M | 0.23% | 3,450,247 +186,120 | +6% | +$19.7M |
|
84
Energy Select Sector SPDR Fund
XLE
$27.6B
| $361M | 0.23% | 5,295,469 +617,864 | +13% | +$42.2M |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $361M | 0.23% | 4,337,896 +269,534 | +7% | +$22.4M |
|
86
iShares National Muni Bond ETF
MUB
$38.6B
| $358M | 0.22% | 3,140,544 +270,537 | +9% | +$30.8M |
|
87
Bristol-Myers Squibb
BMY
$96B
| $356M | 0.22% | 4,843,826 +30,121 | +0.6% | +$2.22M |
|
88
Danaher
DHR
$147B
| $354M | 0.22% | 3,507,919 +51,637 | +1% | +$5.22M |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $353M | 0.22% | 4,395,092 -136,247 | -3% | -$10.9M |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $352M | 0.22% | 4,910,469 +12,956 | +0.3% | +$929K |
|
91
Vanguard Information Technology ETF
VGT
$99.7B
| $352M | 0.22% | 3,286,888 -14,070 | -0.4% | -$1.51M |
|
|
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $352M | 0.22% | 4,626,924 -160,734 | -3% | -$12.2M |
|
93
TJX Companies
TJX
$152B
| $341M | 0.21% | 4,412,702 +228,606 | +5% | +$17.7M |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $336M | 0.21% | 9,546,370 +754,989 | +9% | +$26.6M |
|
95
Nike
NKE
$114B
| $336M | 0.21% | 6,078,824 +1,182,226 | +24% | +$65.3M |
|
96
iShares China Large-Cap ETF
FXI
$6.65B
| $335M | 0.21% | 9,797,303 +1,484,686 | +18% | +$50.8M |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $332M | 0.21% | 2,295,219 -15,877 | -0.7% | -$2.3M |
|
98
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $326M | 0.21% | 6,458,473 -2,832,450 | -30% | -$143M |
|
99
British American Tobacco
BTI
$124B
| $324M | 0.2% | 2,498,605 +201,543 | +9% | +$26.1M |
|
100
McKesson
MCK
$85.4B
| $322M | 0.2% | 1,723,195 +321,055 | +23% | +$59.9M |
|