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
|
$431M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$340M |
| 3 |
SHPG
Shire pic
SHPG
|
$315M |
| 4 |
Mondelez International
MDLZ
|
$314M |
| 5 |
Parker-Hannifin
PH
|
$262M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$670M |
| 2 |
COL
Rockwell Collins
COL
|
$286M |
| 3 |
JWN
Nordstrom
JWN
|
$268M |
| 4 |
Deutsche Bank
DB
|
$258M |
| 5 |
Invesco QQQ Trust
QQQ
|
$254M |
Sector Composition
| 1 | Financials | 9.41% |
| 2 | Technology | 8.39% |
| 3 | Healthcare | 7.94% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.1B
| $534M | 0.25% | 3,722,888 -86,746 | -2% | -$12.4M |
|
77
Marsh & McLennan
MMC
$101B
| $533M | 0.25% | 6,355,251 -27,274 | -0.4% | -$2.29M |
|
78
Vanguard S&P 500 ETF
VOO
$726B
| $530M | 0.25% | 2,295,187 -12,418 | -0.5% | -$2.87M |
|
79
Novartis
NVS
$245B
| $528M | 0.24% | 6,149,727 -63,784 | -1% | -$5.48M |
|
80
Energy Select Sector SPDR Fund
XLE
$27.6B
| $525M | 0.24% | 7,682,095 +74,656 | +1% | +$5.1M |
|
81
Vanguard Information Technology ETF
VGT
$99.7B
| $513M | 0.24% | 3,377,074 -225,692 | -6% | -$34.3M |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $512M | 0.24% | 11,424,845 -3,460,943 | -23% | -$155M |
|
83
iShares National Muni Bond ETF
MUB
$38.6B
| $510M | 0.24% | 4,600,470 +542,030 | +13% | +$60.1M |
|
84
DuPont de Nemours
DD
$32.2B
| $507M | 0.23% | 7,323,810 +2,483,064 | +51% | +$172M |
|
85
American Tower
AMT
$95.5B
| $506M | 0.23% | 3,704,320 +64,661 | +2% | +$8.84M |
|
86
Diageo
DEO
$62.1B
| $500M | 0.23% | 3,781,170 -199,953 | -5% | -$26.4M |
|
87
Chubb
CB
$110B
| $499M | 0.23% | 3,498,812 +2,223 | +0.1% | +$317K |
|
88
VF Corp
VFC
$5.91B
| $486M | 0.22% | 7,648,241 -680,101 | -8% | -$43.2M |
|
89
Bristol-Myers Squibb
BMY
$96B
| $482M | 0.22% | 7,563,321 -1,331,405 | -15% | -$84.9M |
|
90
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $479M | 0.22% | 4,271,131 +460,988 | +12% | +$51.7M |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $466M | 0.22% | 3,192,964 -572,274 | -15% | -$83.4M |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $464M | 0.21% | 2,531,541 -33,588 | -1% | -$6.16M |
|
93
Verizon
VZ
$186B
| $457M | 0.21% | 9,226,706 -541,461 | -6% | -$26.8M |
|
94
Vanguard Total World Stock ETF
VT
$51.6B
| $448M | 0.21% | 6,330,408 +381,608 | +6% | +$27M |
|
95
UnitedHealth
UNH
$281B
| $438M | 0.2% | 2,238,585 -6,198 | -0.3% | -$1.21M |
|
96
Vanguard Small-Cap ETF
VB
$66.4B
| $430M | 0.2% | 3,044,084 -1,803 | -0.1% | -$255K |
|
97
TSMC
TSM
$1.2T
| $428M | 0.2% | 11,402,965 +2,584,710 | +29% | +$97.1M |
|
98
Lowe's Companies
LOW
$145B
| $424M | 0.2% | 5,304,567 +266,425 | +5% | +$21.3M |
|
99
Amgen
AMGN
$155B
| $419M | 0.19% | 2,249,134 -130,337 | -5% | -$24.3M |
|
100
TJX Companies
TJX
$152B
| $412M | 0.19% | 5,585,530 +30,666 | +0.6% | +$2.26M |
|