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 |
Apple
AAPL
|
$610M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$285M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$267M |
| 4 |
Enterprise Products Partners
EPD
|
$263M |
| 5 |
Charter Communications
CHTR
|
$248M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.34B |
| 2 |
CVS Health
CVS
|
$464M |
| 3 |
Mondelez International
MDLZ
|
$390M |
| 4 |
SHPG
Shire pic
SHPG
|
$231M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$139M |
Sector Composition
| 1 | Financials | 10.45% |
| 2 | Technology | 9.67% |
| 3 | Healthcare | 7.52% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$726B
| $578M | 0.24% | 2,354,387 +59,200 | +3% | +$14.5M |
|
77
NextEra Energy, Inc.
NEE
$148B
| $574M | 0.24% | 3,675,752 -447,563 | -11% | -$69.9M |
|
78
Thermo Fisher Scientific
TMO
$186B
| $569M | 0.23% | 2,997,186 +11,011 | +0.4% | +$2.09M |
|
79
Diageo
DEO
$62.1B
| $563M | 0.23% | 3,853,841 +72,671 | +2% | +$10.6M |
|
80
Chubb
CB
$110B
| $559M | 0.23% | 3,824,382 +325,570 | +9% | +$47.6M |
|
81
American Tower
AMT
$95.5B
| $555M | 0.23% | 3,886,873 +182,553 | +5% | +$26M |
|
82
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $552M | 0.23% | 15,021,232 +472,059 | +3% | +$17.3M |
|
83
Marsh & McLennan
MMC
$101B
| $546M | 0.22% | 6,712,782 +357,531 | +6% | +$29.1M |
|
84
VF Corp
VFC
$5.91B
| $546M | 0.22% | 7,377,153 -271,088 | -4% | -$20.1M |
|
85
iShares National Muni Bond ETF
MUB
$38.6B
| $537M | 0.22% | 4,844,972 +244,502 | +5% | +$27.1M |
|
86
Lowe's Companies
LOW
$145B
| $531M | 0.22% | 5,711,174 +406,607 | +8% | +$37.8M |
|
87
iShares S&P 500 Growth ETF
IVW
$63.1B
| $530M | 0.22% | 3,467,925 -254,963 | -7% | -$39M |
|
88
Bristol-Myers Squibb
BMY
$96B
| $529M | 0.22% | 8,637,705 +1,074,384 | +14% | +$65.8M |
|
89
Wells Fargo
WFC
$263B
| $527M | 0.22% | 8,691,104 +2,048,789 | +31% | +$124M |
|
90
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $526M | 0.22% | 4,692,425 +421,294 | +10% | +$47.2M |
|
91
Novartis
NVS
$245B
| $523M | 0.22% | 6,230,509 +80,782 | +1% | +$6.78M |
|
92
Verizon
VZ
$186B
| $521M | 0.21% | 9,837,253 +610,547 | +7% | +$32.3M |
|
93
GE Aerospace
GE
$292B
| $511M | 0.21% | 29,280,248 -3,304,755 | -10% | -$57.7M |
|
94
Technology Select Sector SPDR Fund
XLK
$83.9B
| $509M | 0.21% | 7,952,482 +999,123 | +14% | +$63.9M |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $501M | 0.21% | 10,631,609 -793,236 | -7% | -$37.4M |
|
96
Altria Group
MO
$113B
| $500M | 0.21% | 7,008,514 +1,077,255 | +18% | +$76.9M |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $500M | 0.21% | 1,447,496 +252,769 | +21% | +$87.3M |
|
98
Vanguard Information Technology ETF
VGT
$99.7B
| $493M | 0.2% | 2,993,269 -383,805 | -11% | -$63.2M |
|
99
Amgen
AMGN
$155B
| $492M | 0.2% | 2,830,490 +581,356 | +26% | +$101M |
|
100
Citigroup
C
$178B
| $489M | 0.2% | 6,578,228 +2,730,127 | +71% | +$203M |
|