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 |
Chipotle Mexican Grill
CMG
|
$692M |
| 2 |
SPDR Gold Trust
GLD
|
$432M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$294M |
| 4 |
PX
Praxair Inc
PX
|
$288M |
| 5 |
Visa
V
|
$208M |
Top Sells
| 1 |
Boeing
BA
|
$438M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$255M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$178M |
| 4 |
TE
TECO ENERGY INC
TE
|
$176M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$161M |
Sector Composition
| 1 | Financials | 8.14% |
| 2 | Healthcare | 7.99% |
| 3 | Technology | 7.51% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
British American Tobacco
BTI
$124B
| $335M | 0.2% | 2,622,359 +123,754 | +5% | +$15.8M |
|
102
Amgen
AMGN
$155B
| $330M | 0.2% | 1,977,625 +180,125 | +10% | +$30M |
|
103
IBM
IBM
$227B
| $330M | 0.2% | 2,075,646 +211,031 | +11% | +$33.5M |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $327M | 0.19% | 2,260,929 -34,290 | -1% | -$4.95M |
|
105
General Motors
GM
$55.8B
| $323M | 0.19% | 10,171,214 +3,009,950 | +42% | +$95.6M |
|
106
Crane NXT
CXT
$3.43B
| $322M | 0.19% | 5,109,723 +119,442 | +2% | +$7.53M |
|
107
Danaher
DHR
$147B
| $321M | 0.19% | 4,094,726 +586,807 | +17% | +$46M |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $320M | 0.19% | 3,767,022 -700,329 | -16% | -$59.6M |
|
109
iShares US Real Estate ETF
IYR
$3.76B
| $317M | 0.19% | 3,926,395 +404,473 | +11% | +$32.6M |
|
110
iShares MBS ETF
MBB
$41B
| $316M | 0.19% | 2,873,721 +215,873 | +8% | +$23.8M |
|
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $307M | 0.18% | 5,773,071 +302,108 | +6% | +$16.1M |
|
112
Hilton Worldwide
HLT
$64.9B
| $307M | 0.18% | 13,384,506 +4,450,185 | +50% | +$102M |
|
113
Vanguard Real Estate ETF
VNQ
$34.6B
| $302M | 0.18% | 3,485,260 +744,815 | +27% | +$64.6M |
|
114
McKesson
MCK
$85.4B
| $302M | 0.18% | 1,810,991 +87,796 | +5% | +$14.6M |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $298M | 0.18% | 2,846,768 +3,491 | +0.1% | +$365K |
|
116
Ecolab
ECL
$78.6B
| $298M | 0.18% | 2,444,281 +133,445 | +6% | +$16.2M |
|
117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $296M | 0.18% | 4,383,478 +333,437 | +8% | +$22.6M |
|
|
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $296M | 0.18% | 4,185,836 -441,088 | -10% | -$31.2M |
|
119
iShares China Large-Cap ETF
FXI
$6.65B
| $292M | 0.17% | 7,685,691 -2,111,612 | -22% | -$80.3M |
|
120
Becton Dickinson
BDX
$55.3B
| $292M | 0.17% | 1,622,672 +135,210 | +9% | +$24.3M |
|
121
Lowe's Companies
LOW
$145B
| $290M | 0.17% | 4,013,716 +354,568 | +10% | +$25.6M |
|
122
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $289M | 0.17% | 2,105,226 -12,028 | -0.6% | -$1.65M |
|
|
123
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $288M | 0.17% | 4,937,852 -2,766,300 | -36% | -$161M |
|
124
O'Reilly Automotive
ORLY
$88B
| $287M | 0.17% | 1,026,245 +78,894 | +8% | +$22.1M |
|
125
United Parcel Service
UPS
$74.1B
| $282M | 0.17% | 2,581,364 -26,045 | -1% | -$2.85M |
|