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 |
Alphabet (Google) Class A
GOOGL
|
$817M |
| 2 |
Kraft Heinz
KHC
|
$534M |
| 3 |
MPLX
MPLX
|
$470M |
| 4 |
TWX
Time Warner Inc
TWX
|
$411M |
| 5 |
Accenture
ACN
|
$331M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.92B |
| 2 |
American International
AIG
|
$1.07B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$719M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$424M |
| 5 |
Live Nation Entertainment
LYV
|
$384M |
Sector Composition
| 1 | Financials | 9.02% |
| 2 | Healthcare | 8.73% |
| 3 | Technology | 7.62% |
| 4 | Energy | 7.06% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $295M | 0.19% | 2,143,648 +282,894 | +15% | +$38.9M |
|
102
Toronto Dominion Bank
TD
$129B
| $291M | 0.19% | 7,421,522 -874,641 | -11% | -$34.3M |
|
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $288M | 0.19% | 3,685,074 -685,145 | -16% | -$53.6M |
|
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $283M | 0.18% | 1,112,587 -322,880 | -22% | -$82M |
|
105
JD.com
JD
$44.1B
| $282M | 0.18% | 8,747,058 +12,214 | +0.1% | +$394K |
|
106
Marsh & McLennan
MMC
$101B
| $279M | 0.18% | 5,023,638 +941,687 | +23% | +$52.2M |
|
107
TJX Companies
TJX
$152B
| $278M | 0.18% | 3,917,862 +382,106 | +11% | +$27.1M |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $278M | 0.18% | 7,050,738 +989,929 | +16% | +$39M |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $276M | 0.18% | 3,274,593 -527,241 | -14% | -$44.5M |
|
110
Ford
F
$46.8B
| $272M | 0.18% | 19,331,572 +987,290 | +5% | +$13.9M |
|
111
United Parcel Service
UPS
$74.1B
| $272M | 0.18% | 2,821,456 +170,511 | +6% | +$16.4M |
|
112
Energy Select Sector SPDR Fund
XLE
$27.5B
| $268M | 0.17% | 4,439,921 +606,476 | +16% | +$36.6M |
|
|
BPL
113
DELISTED
Buckeye Partners, L.P.
BPL
| $264M | 0.17% | 4,001,469 +18,485 | +0.5% | +$1.22M |
|
114
McKesson
MCK
$85.4B
| $262M | 0.17% | 1,330,054 +234,870 | +21% | +$46.3M |
|
115
Amgen
AMGN
$155B
| $262M | 0.17% | 1,614,776 +303,444 | +23% | +$49.3M |
|
116
iShares National Muni Bond ETF
MUB
$38.7B
| $261M | 0.17% | 2,357,962 +458,803 | +24% | +$50.8M |
|
117
Visa
V
$683B
| $260M | 0.17% | 3,353,526 +488,098 | +17% | +$37.9M |
|
118
Intercontinental Exchange
ICE
$101B
| $259M | 0.17% | 1,010,706 +32,417 | +3% | +$8.31M |
|
119
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $258M | 0.17% | 1,610,209 +110,104 | +7% | +$17.6M |
|
120
Philip Morris
PM
$260B
| $258M | 0.17% | 2,929,305 +307,093 | +12% | +$27M |
|
121
Wynn Resorts
WYNN
$13.2B
| $254M | 0.16% | 3,666,240 +3,324,515 | +973% | +$230M |
|
122
Vanguard FTSE Europe ETF
VGK
$26.8B
| $250M | 0.16% | 5,015,392 -387,317 | -7% | -$19.3M |
|
123
DuPont de Nemours
DD
$32.2B
| $248M | 0.16% | 4,809,247 +84,111 | +2% | +$4.33M |
|
124
Walmart
WMT
$774B
| $247M | 0.16% | 4,022,077 +1,045,135 | +35% | +$64.1M |
|
125
iShares Biotechnology ETF
IBB
$5.6B
| $246M | 0.16% | 726,064 -306,010 | -30% | -$104M |
|