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 |
MON
Monsanto Co
MON
|
$631M |
| 2 |
Mondelez International
MDLZ
|
$554M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$419M |
| 4 |
Deutsche Bank
DB
|
$342M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$338M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.09B |
| 2 |
NXP Semiconductors
NXPI
|
$545M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$383M |
| 4 |
Hilton Worldwide
HLT
|
$338M |
| 5 |
CERN
Cerner Corp
CERN
|
$327M |
Sector Composition
| 1 | Financials | 9.59% |
| 2 | Healthcare | 8.36% |
| 3 | Technology | 7.75% |
| 4 | Industrials | 6.24% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $508M | 0.26% | 3,496,589 +141,177 | +4% | +$20.5M |
|
77
Vanguard Information Technology ETF
VGT
$99.7B
| $507M | 0.26% | 3,602,766 +8,749 | +0.2% | +$1.23M |
|
78
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $502M | 0.26% | 7,377,331 +1,962,674 | +36% | +$134M |
|
79
Marsh & McLennan
MMC
$101B
| $498M | 0.26% | 6,382,525 +311,176 | +5% | +$24.3M |
|
80
Bristol-Myers Squibb
BMY
$96B
| $496M | 0.26% | 8,894,726 +1,364,066 | +18% | +$76M |
|
81
Energy Select Sector SPDR Fund
XLE
$27.6B
| $494M | 0.26% | 7,607,439 +1,418,616 | +23% | +$92.1M |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $489M | 0.25% | 3,765,238 +386,159 | +11% | +$50.2M |
|
83
American Tower
AMT
$95.5B
| $482M | 0.25% | 3,639,659 +561,250 | +18% | +$74.3M |
|
84
VF Corp
VFC
$5.91B
| $480M | 0.25% | 8,328,342 +360,006 | +5% | +$20.7M |
|
85
Diageo
DEO
$62.1B
| $477M | 0.25% | 3,981,123 +109,627 | +3% | +$13.1M |
|
|
PX
86
DELISTED
Praxair Inc
PX
| $472M | 0.24% | 3,562,509 +63,853 | +2% | +$8.46M |
|
|
ETP
87
DELISTED
Energy Transfer Partners, L.P.
ETP
| $469M | 0.24% | 22,984,876 +13,056,552 | +132% | +$266M |
|
88
Boeing
BA
$177B
| $457M | 0.24% | 2,312,964 -174,001 | -7% | -$34.4M |
|
89
Altria Group
MO
$113B
| $451M | 0.23% | 6,056,642 +906,355 | +18% | +$67.5M |
|
90
iShares National Muni Bond ETF
MUB
$38.6B
| $447M | 0.23% | 4,058,440 +452,395 | +13% | +$49.8M |
|
91
British American Tobacco
BTI
$124B
| $438M | 0.23% | 6,386,756 +722,969 | +13% | +$49.6M |
|
92
Intercontinental Exchange
ICE
$101B
| $436M | 0.23% | 6,618,269 +435,120 | +7% | +$28.7M |
|
93
Verizon
VZ
$186B
| $436M | 0.23% | 9,768,167 -324,185 | -3% | -$14.5M |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $434M | 0.22% | 2,565,129 +96,126 | +4% | +$16.3M |
|
95
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $426M | 0.22% | 3,810,143 +615,760 | +19% | +$68.8M |
|
96
Technology Select Sector SPDR Fund
XLK
$83.9B
| $425M | 0.22% | 7,760,174 +121,530 | +2% | +$6.65M |
|
97
UnitedHealth
UNH
$281B
| $416M | 0.22% | 2,244,783 +314,395 | +16% | +$58.3M |
|
98
Suncor Energy
SU
$50.1B
| $416M | 0.22% | 14,242,971 +3,576,613 | +34% | +$104M |
|
99
Vanguard Small-Cap ETF
VB
$66.4B
| $413M | 0.21% | 3,045,887 +10,922 | +0.4% | +$1.48M |
|
100
Amgen
AMGN
$155B
| $410M | 0.21% | 2,379,471 +72,102 | +3% | +$12.4M |
|