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
|
$1.68B |
| 2 |
Linde
LIN
|
$776M |
| 3 |
Energy Transfer Partners
ET
|
$580M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$479M |
| 5 |
UBS Group
UBS
|
$380M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.06B |
| 2 |
Colgate-Palmolive
CL
|
$633M |
| 3 |
PX
Praxair Inc
PX
|
$528M |
| 4 |
Microsoft
MSFT
|
$443M |
| 5 |
Amazon
AMZN
|
$423M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.93% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Biotech ETF
XBI
$5.16B
| $573M | 0.26% | 7,979,110 +4,988,385 | +167% | +$358M |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $569M | 0.26% | 14,557,770 +3,475,984 | +31% | +$136M |
|
78
Diageo
DEO
$62.1B
| $567M | 0.26% | 4,000,095 +18,974 | +0.5% | +$2.69M |
|
79
Marsh & McLennan
MMC
$101B
| $552M | 0.25% | 6,918,642 -75,635 | -1% | -$6.03M |
|
80
AbbVie
ABBV
$372B
| $534M | 0.24% | 5,787,694 -848,068 | -13% | -$78.2M |
|
81
Mondelez International
MDLZ
$79.5B
| $533M | 0.24% | 13,302,914 +315,015 | +2% | +$12.6M |
|
82
Ecolab
ECL
$78.6B
| $525M | 0.24% | 3,561,661 +25,439 | +0.7% | +$3.75M |
|
83
Bank of America
BAC
$376B
| $523M | 0.24% | 21,211,497 -2,267,580 | -10% | -$55.9M |
|
84
iShares S&P 500 Growth ETF
IVW
$63B
| $522M | 0.24% | 3,462,406 +93,277 | +3% | +$14.1M |
|
85
Lowe's Companies
LOW
$145B
| $521M | 0.24% | 5,635,680 -658,277 | -10% | -$60.8M |
|
|
AABA
86
DELISTED
Altaba Inc. Common Stock
AABA
| $514M | 0.23% | 8,877,188 +4,484,742 | +102% | +$260M |
|
87
iShares National Muni Bond ETF
MUB
$38.7B
| $503M | 0.23% | 4,611,734 -818,696 | -15% | -$89.3M |
|
88
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
| $501M | 0.23% | 16,569,318 +7,484,262 | +82% | +$226M |
|
89
iShares Core US Aggregate Bond ETF
AGG
$130B
| $477M | 0.22% | 4,483,380 +8,255 | +0.2% | +$879K |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $472M | 0.21% | 5,168,813 +17,498 | +0.3% | +$1.6M |
|
91
Chubb
CB
$110B
| $460M | 0.21% | 3,564,152 -226,435 | -6% | -$29.3M |
|
92
Vanguard Small-Cap ETF
VB
$66.4B
| $460M | 0.21% | 3,484,419 +61,270 | +2% | +$8.09M |
|
93
Intercontinental Exchange
ICE
$101B
| $459M | 0.21% | 6,088,038 -30,427 | -0.5% | -$2.29M |
|
94
Vanguard Information Technology ETF
VGT
$99.7B
| $457M | 0.21% | 2,741,084 -135,066 | -5% | -$22.5M |
|
95
Vanguard Real Estate ETF
VNQ
$34.6B
| $454M | 0.21% | 6,087,090 +1,957,715 | +47% | +$146M |
|
96
iShares China Large-Cap ETF
FXI
$6.65B
| $451M | 0.2% | 11,551,347 +3,867,242 | +50% | +$151M |
|
97
Suncor Energy
SU
$50.1B
| $437M | 0.2% | 15,623,660 +570,282 | +4% | +$16M |
|
98
Schlumberger
SLB
$55B
| $433M | 0.2% | 11,992,088 -457,887 | -4% | -$16.5M |
|
99
Starbucks
SBUX
$100B
| $432M | 0.2% | 6,700,845 -1,055,832 | -14% | -$68M |
|
100
Amgen
AMGN
$155B
| $430M | 0.2% | 2,211,366 -400,662 | -15% | -$78M |
|