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 |
iShares Core MSCI EAFE ETF
IEFA
|
$543M |
| 2 |
NXP Semiconductors
NXPI
|
$512M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$491M |
| 4 |
Comcast
CMCSA
|
$299M |
| 5 |
CERN
Cerner Corp
CERN
|
$296M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$1.09B |
| 2 |
SPDR Gold Trust
GLD
|
$776M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$559M |
| 4 |
Exxon Mobil
XOM
|
$521M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$457M |
Sector Composition
| 1 | Financials | 8.94% |
| 2 | Technology | 8.03% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $454M | 0.25% | 5,907,324 +453,671 | +8% | +$34.9M |
|
77
Marsh & McLennan
MMC
$101B
| $449M | 0.24% | 6,071,349 +114,983 | +2% | +$8.5M |
|
78
Diageo
DEO
$62.1B
| $447M | 0.24% | 3,871,496 +217,601 | +6% | +$25.2M |
|
79
Novartis
NVS
$245B
| $445M | 0.24% | 5,997,101 +365,070 | +6% | +$27.1M |
|
80
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $444M | 0.24% | 8,135,346 +565,737 | +7% | +$30.9M |
|
81
Boeing
BA
$177B
| $440M | 0.24% | 2,486,965 -22,836 | -0.9% | -$4.04M |
|
82
VF Corp
VFC
$5.91B
| $438M | 0.24% | 7,968,336 +383,743 | +5% | +$21.1M |
|
83
Energy Select Sector SPDR Fund
XLE
$27.5B
| $433M | 0.24% | 6,188,823 +297,994 | +5% | +$20.8M |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $428M | 0.23% | 4,376,269 -93,829 | -2% | -$9.17M |
|
85
Enterprise Products Partners
EPD
$69.6B
| $425M | 0.23% | 15,406,157 -1,357,549 | -8% | -$37.5M |
|
86
VanEck Gold Miners ETF
GDX
$18.6B
| $425M | 0.23% | 18,637,781 +3,143,796 | +20% | +$71.7M |
|
87
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $424M | 0.23% | 4,015,127 -111,001 | -3% | -$11.7M |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $420M | 0.23% | 3,379,079 +498,927 | +17% | +$62.1M |
|
89
TJX Companies
TJX
$152B
| $420M | 0.23% | 5,309,052 +497,462 | +10% | +$39.3M |
|
90
Lowe's Companies
LOW
$145B
| $419M | 0.23% | 5,100,489 +1,021,373 | +25% | +$84M |
|
|
PX
91
DELISTED
Praxair Inc
PX
| $415M | 0.23% | 3,498,656 +300,067 | +9% | +$35.6M |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $412M | 0.22% | 2,469,003 +197,156 | +9% | +$32.9M |
|
93
Wells Fargo
WFC
$263B
| $411M | 0.22% | 7,392,835 -105,070 | -1% | -$5.85M |
|
94
Bristol-Myers Squibb
BMY
$96B
| $410M | 0.22% | 7,530,660 -538,788 | -7% | -$29.3M |
|
95
Technology Select Sector SPDR Fund
XLK
$84.1B
| $407M | 0.22% | 7,638,644 +127,420 | +2% | +$6.79M |
|
|
96
SPDR Gold Trust
GLD
$106B
| $405M | 0.22% | 3,413,691 -6,537,239 | -66% | -$776M |
|
97
Vanguard Small-Cap ETF
VB
$66.4B
| $405M | 0.22% | 3,034,965 +157,004 | +5% | +$20.9M |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $404M | 0.22% | 10,261,645 -3,279,649 | -24% | -$129M |
|
99
Danaher
DHR
$147B
| $396M | 0.22% | 4,625,695 +269,968 | +6% | +$23.1M |
|
100
iShares National Muni Bond ETF
MUB
$38.7B
| $393M | 0.21% | 3,606,045 -168,719 | -4% | -$18.4M |
|