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
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93B |
| 2 |
UBS Group
UBS
|
$1.47B |
| 3 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$554M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$548M |
| 5 |
Microsoft
MSFT
|
$466M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $620M | 0.24% | 5,636,726 -364,558 | -6% | -$40.1M |
|
77
Enterprise Products Partners
EPD
$69.6B
| $620M | 0.24% | 21,680,510 +492,297 | +2% | +$14.1M |
|
78
Mondelez International
MDLZ
$79.5B
| $608M | 0.23% | 10,983,026 -595,381 | -5% | -$32.9M |
|
79
Blackrock
BLK
$175B
| $607M | 0.23% | 1,363,029 -702,511 | -34% | -$313M |
|
80
iShares S&P 500 Growth ETF
IVW
$63B
| $606M | 0.23% | 3,363,697 -79,245 | -2% | -$14.3M |
|
81
Intercontinental Exchange
ICE
$101B
| $589M | 0.23% | 6,382,821 -1,075,800 | -14% | -$99.3M |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $581M | 0.22% | 4,856,468 +137,953 | +3% | +$16.5M |
|
83
Diageo
DEO
$62.1B
| $580M | 0.22% | 3,545,381 -393,518 | -10% | -$64.3M |
|
84
VF Corp
VFC
$5.91B
| $574M | 0.22% | 6,451,419 -46,992 | -0.7% | -$4.18M |
|
85
Chubb
CB
$110B
| $566M | 0.22% | 3,508,126 -368,194 | -9% | -$59.4M |
|
86
IBM
IBM
$227B
| $562M | 0.22% | 3,867,685 +556,573 | +17% | +$80.9M |
|
87
Salesforce
CRM
$245B
| $561M | 0.22% | 3,780,464 +777,133 | +26% | +$115M |
|
88
Starbucks
SBUX
$100B
| $555M | 0.21% | 6,271,336 -425,400 | -6% | -$37.6M |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $540M | 0.21% | 4,995,401 -411,015 | -8% | -$44.4M |
|
90
iShares Core US Aggregate Bond ETF
AGG
$130B
| $536M | 0.21% | 4,734,543 +454,002 | +11% | +$51.4M |
|
91
Amgen
AMGN
$155B
| $535M | 0.21% | 2,762,312 +242,496 | +10% | +$46.9M |
|
92
Vanguard Information Technology ETF
VGT
$99.7B
| $534M | 0.21% | 2,476,128 -158,702 | -6% | -$34.2M |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $505M | 0.19% | 12,360,166 -2,719,876 | -18% | -$111M |
|
|
STI
94
DELISTED
SunTrust Banks, Inc.
STI
| $503M | 0.19% | 7,316,359 -1,446,241 | -17% | -$99.5M |
|
95
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $497M | 0.19% | 6,395,804 +565,959 | +10% | +$43.9M |
|
96
iShares China Large-Cap ETF
FXI
$6.65B
| $496M | 0.19% | 12,452,201 +1,124,056 | +10% | +$44.7M |
|
97
Vanguard Small-Cap ETF
VB
$66.4B
| $496M | 0.19% | 3,220,106 -59,539 | -2% | -$9.16M |
|
98
TJX Companies
TJX
$152B
| $494M | 0.19% | 8,865,350 -1,077,268 | -11% | -$60M |
|
99
Financial Select Sector SPDR Fund
XLF
$53.2B
| $485M | 0.19% | 17,317,883 -1,062,634 | -6% | -$29.8M |
|
100
Technology Select Sector SPDR Fund
XLK
$84.1B
| $483M | 0.19% | 5,994,922 +438,981 | +8% | +$35.4M |
|