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 |
NXP Semiconductors
NXPI
|
$469M |
| 2 |
Comcast
CMCSA
|
$430M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$423M |
| 4 |
JPMorgan Chase
JPM
|
$417M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$316M |
Top Sells
| 1 |
UBS Group
UBS
|
$701M |
| 2 |
Apple
AAPL
|
$549M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$412M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$390M |
| 5 |
PepsiCo
PEP
|
$371M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 9.83% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$726B
| $577M | 0.25% | 2,384,661 +30,274 | +1% | +$7.33M |
|
77
iShares Core US Aggregate Bond ETF
AGG
$130B
| $570M | 0.25% | 5,314,311 -91,441 | -2% | -$9.81M |
|
78
American Tower
AMT
$95.5B
| $568M | 0.25% | 3,910,126 +23,253 | +0.6% | +$3.38M |
|
79
Marsh & McLennan
MMC
$101B
| $564M | 0.24% | 6,831,532 +118,750 | +2% | +$9.81M |
|
|
RHT
80
DELISTED
Red Hat Inc
RHT
| $557M | 0.24% | 3,726,454 +26,497 | +0.7% | +$3.96M |
|
81
VF Corp
VFC
$5.91B
| $553M | 0.24% | 7,466,734 +89,581 | +1% | +$6.64M |
|
82
Enterprise Products Partners
EPD
$69.6B
| $549M | 0.24% | 22,444,527 -971,915 | -4% | -$23.8M |
|
83
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $546M | 0.24% | 15,243,151 +221,919 | +1% | +$7.96M |
|
84
iShares National Muni Bond ETF
MUB
$38.7B
| $544M | 0.24% | 4,997,970 +152,998 | +3% | +$16.7M |
|
|
PX
85
DELISTED
Praxair Inc
PX
| $540M | 0.23% | 3,741,588 -316,232 | -8% | -$45.6M |
|
|
86
PepsiCo
PEP
$204B
| $534M | 0.23% | 4,896,686 -3,400,953 | -41% | -$371M |
|
87
Diageo
DEO
$62.1B
| $533M | 0.23% | 3,935,559 +81,718 | +2% | +$11.1M |
|
88
iShares S&P 500 Growth ETF
IVW
$63B
| $530M | 0.23% | 3,417,403 -50,522 | -1% | -$7.83M |
|
89
Novartis
NVS
$245B
| $527M | 0.23% | 6,522,777 +292,268 | +5% | +$23.6M |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $521M | 0.22% | 5,234,701 -777,306 | -13% | -$77.3M |
|
91
Chubb
CB
$110B
| $518M | 0.22% | 3,787,039 -37,343 | -1% | -$5.11M |
|
92
SPDR Gold Trust
GLD
$106B
| $505M | 0.22% | 4,016,912 +920,504 | +30% | +$116M |
|
93
Vanguard Information Technology ETF
VGT
$99.7B
| $501M | 0.22% | 2,929,036 -64,233 | -2% | -$11M |
|
94
Bristol-Myers Squibb
BMY
$96B
| $499M | 0.22% | 7,890,977 -746,728 | -9% | -$47.2M |
|
95
Verizon
VZ
$186B
| $486M | 0.21% | 10,152,711 +315,458 | +3% | +$15.1M |
|
96
Vanguard Small-Cap ETF
VB
$66.4B
| $485M | 0.21% | 3,297,862 +147,813 | +5% | +$21.7M |
|
97
Technology Select Sector SPDR Fund
XLK
$84.1B
| $474M | 0.2% | 7,238,732 -713,750 | -9% | -$46.7M |
|
98
Crane NXT
CXT
$3.43B
| $473M | 0.2% | 5,099,018 +213,379 | +4% | +$19.8M |
|
99
Amgen
AMGN
$155B
| $472M | 0.2% | 2,771,098 -59,392 | -2% | -$10.1M |
|
100
Vanguard Total World Stock ETF
VT
$51.6B
| $468M | 0.2% | 6,359,630 -153,583 | -2% | -$11.3M |
|