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
|
$2.8B |
| 2 |
American International
AIG
|
$505M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$342M |
| 4 |
Xerox
XRX
|
$300M |
| 5 |
PepsiCo
PEP
|
$294M |
Top Sells
| 1 |
Apple
AAPL
|
$375M |
| 2 |
Qualcomm
QCOM
|
$339M |
| 3 |
Johnson & Johnson
JNJ
|
$304M |
| 4 |
Eversource Energy
ES
|
$287M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$275M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Healthcare | 7.64% |
| 3 | Energy | 7.34% |
| 4 | Technology | 7.3% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Bond ETF
BNDX
$68.3B
| $277M | 0.2% | 5,227,728 +396,042 | +8% | +$21M |
|
102
Johnson Controls International
JCI
$69.9B
| $275M | 0.19% | 6,652,096 +5,648,868 | +563% | +$234M |
|
103
iShares US Real Estate ETF
IYR
$3.82B
| $275M | 0.19% | 3,877,616 -1,402,451 | -27% | -$99.5M |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $275M | 0.19% | 8,303,723 +1,281,059 | +18% | +$42.4M |
|
105
IBM
IBM
$227B
| $270M | 0.19% | 1,860,754 +46,104 | +3% | +$6.68M |
|
106
Vanguard FTSE Europe ETF
VGK
$26.8B
| $266M | 0.19% | 5,402,709 +2,042,370 | +61% | +$100M |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $265M | 0.19% | 2,032,013 -532,724 | -21% | -$69.5M |
|
108
Nike
NKE
$114B
| $265M | 0.19% | 2,154,369 +38,474 | +2% | +$4.73M |
|
109
Kinder Morgan
KMI
$60B
| $265M | 0.19% | 9,568,178 -1,324,094 | -12% | -$36.7M |
|
110
United Parcel Service
UPS
$74.1B
| $262M | 0.19% | 2,650,945 +88,840 | +3% | +$8.77M |
|
111
Thermo Fisher Scientific
TMO
$186B
| $261M | 0.18% | 2,130,504 +191,170 | +10% | +$23.4M |
|
|
ETP
112
DELISTED
Energy Transfer Partners, L.P.
ETP
| $256M | 0.18% | 8,946,140 -382,851 | -4% | -$11M |
|
113
TJX Companies
TJX
$152B
| $253M | 0.18% | 3,535,756 +252,551 | +8% | +$18M |
|
114
Danaher
DHR
$147B
| $251M | 0.18% | 2,941,730 +513,345 | +21% | +$43.7M |
|
115
Ford
F
$46.8B
| $249M | 0.18% | 18,344,282 +1,187,051 | +7% | +$16.1M |
|
116
Technology Select Sector SPDR Fund
XLK
$84.1B
| $242M | 0.17% | 6,125,082 -53,907 | -0.9% | -$2.13M |
|
117
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $242M | 0.17% | 3,280,677 -570,889 | -15% | -$42.1M |
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $242M | 0.17% | 6,060,809 +1,381,617 | +30% | +$55.1M |
|
119
Bristol-Myers Squibb
BMY
$96B
| $241M | 0.17% | 4,074,177 -288,805 | -7% | -$17.1M |
|
120
Macy's
M
$3.59B
| $237M | 0.17% | 4,623,764 +3,817,283 | +473% | +$196M |
|
|
BPL
121
DELISTED
Buckeye Partners, L.P.
BPL
| $236M | 0.17% | 3,982,984 +208,705 | +6% | +$12.4M |
|
122
Energy Select Sector SPDR Fund
XLE
$27.5B
| $235M | 0.17% | 3,833,445 -452,070 | -11% | -$27.7M |
|
123
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $233M | 0.17% | 1,500,105 -3,315 | -0.2% | -$516K |
|
124
Intercontinental Exchange
ICE
$101B
| $230M | 0.16% | 978,289 +181,696 | +23% | +$42.7M |
|
125
JD.com
JD
$44.1B
| $228M | 0.16% | 8,734,844 -11,410 | -0.1% | -$297K |
|