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 |
UBS Group
UBS
|
$1.54B |
| 2 |
AGN
Allergan plc
AGN
|
$922M |
| 3 |
Boeing
BA
|
$638M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$543M |
| 5 |
Apple
AAPL
|
$408M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.26B |
| 2 |
DuPont de Nemours
DD
|
$450M |
| 3 |
Ecolab
ECL
|
$353M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$316M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$312M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 9% |
| 3 | Healthcare | 7.88% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$62.1B
| $679M | 0.26% | 3,938,899 -3,078 | -0.1% | -$530K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $647M | 0.25% | 15,080,042 -2,076,047 | -12% | -$89.1M |
|
78
Intercontinental Exchange
ICE
$101B
| $641M | 0.25% | 7,458,621 +1,211,351 | +19% | +$104M |
|
79
iShares Biotechnology ETF
IBB
$5.6B
| $629M | 0.24% | 5,760,954 +1,679,761 | +41% | +$183M |
|
80
Mondelez International
MDLZ
$79.5B
| $624M | 0.24% | 11,578,407 +215,010 | +2% | +$11.6M |
|
81
iShares S&P 500 Growth ETF
IVW
$63B
| $617M | 0.24% | 3,442,942 +66,005 | +2% | +$11.8M |
|
82
Enterprise Products Partners
EPD
$69.6B
| $612M | 0.24% | 21,188,213 -2,863,629 | -12% | -$82.7M |
|
83
Lowe's Companies
LOW
$145B
| $606M | 0.23% | 6,001,284 -284,198 | -5% | -$28.7M |
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $604M | 0.23% | 4,545,868 -400,056 | -8% | -$53.1M |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $600M | 0.23% | 9,727,706 +937,403 | +11% | +$57.9M |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $583M | 0.22% | 5,406,416 +77,111 | +1% | +$8.31M |
|
87
NVIDIA
NVDA
$4.24T
| $579M | 0.22% | 3,528,375 +350,994 | +11% | +$57.6M |
|
88
Blackstone
BX
$134B
| $573M | 0.22% | 12,902,947 +6,334,827 | +96% | +$281M |
|
89
Chubb
CB
$110B
| $571M | 0.22% | 3,876,320 -92,610 | -2% | -$13.6M |
|
90
VF Corp
VFC
$5.91B
| $568M | 0.22% | 6,498,411 +306,975 | +5% | +$26.8M |
|
91
Starbucks
SBUX
$100B
| $561M | 0.22% | 6,696,736 -360,099 | -5% | -$30.2M |
|
92
iShares National Muni Bond ETF
MUB
$38.7B
| $560M | 0.22% | 4,955,829 -332,313 | -6% | -$37.6M |
|
93
Vanguard Information Technology ETF
VGT
$99.7B
| $556M | 0.21% | 2,634,830 -4,031 | -0.2% | -$850K |
|
|
STI
94
DELISTED
SunTrust Banks, Inc.
STI
| $551M | 0.21% | 8,762,600 -557,153 | -6% | -$35M |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $543M | 0.21% | 4,718,515 +110,794 | +2% | +$12.8M |
|
96
Schwab US Broad Market ETF
SCHB
$36.1B
| $526M | 0.2% | 7,458,960 +2,672,870 | +56% | +$189M |
|
97
TJX Companies
TJX
$152B
| $526M | 0.2% | 9,942,618 +172,865 | +2% | +$9.14M |
|
98
Ameriprise Financial
AMP
$48.5B
| $521M | 0.2% | 3,589,317 -325,768 | -8% | -$47.3M |
|
99
Vanguard Small-Cap ETF
VB
$66.4B
| $514M | 0.2% | 3,279,645 -28,713 | -0.9% | -$4.5M |
|
100
Financial Select Sector SPDR Fund
XLF
$53.2B
| $507M | 0.2% | 18,380,517 -4,506,728 | -20% | -$124M |
|