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
|
$431M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$340M |
| 3 |
SHPG
Shire pic
SHPG
|
$315M |
| 4 |
Mondelez International
MDLZ
|
$314M |
| 5 |
Parker-Hannifin
PH
|
$262M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$670M |
| 2 |
COL
Rockwell Collins
COL
|
$286M |
| 3 |
JWN
Nordstrom
JWN
|
$268M |
| 4 |
Deutsche Bank
DB
|
$258M |
| 5 |
Invesco QQQ Trust
QQQ
|
$254M |
Sector Composition
| 1 | Financials | 9.41% |
| 2 | Technology | 8.39% |
| 3 | Healthcare | 7.94% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.9B
| $411M | 0.19% | 6,953,359 -806,815 | -10% | -$47.7M |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $408M | 0.19% | 4,306,909 -16,250 | -0.4% | -$1.54M |
|
103
Gilead Sciences
GILD
$140B
| $406M | 0.19% | 5,008,048 +508,590 | +11% | +$41.2M |
|
104
Intercontinental Exchange
ICE
$101B
| $402M | 0.19% | 5,854,266 -764,003 | -12% | -$52.5M |
|
|
RHT
105
DELISTED
Red Hat Inc
RHT
| $399M | 0.18% | 3,600,955 -94,236 | -3% | -$10.4M |
|
106
Ecolab
ECL
$78.6B
| $394M | 0.18% | 3,065,976 +102,529 | +3% | +$13.2M |
|
|
SHPG
107
DELISTED
Shire pic
SHPG
| $391M | 0.18% | 2,551,675 +2,059,528 | +418% | +$315M |
|
108
Ameriprise Financial
AMP
$48.5B
| $391M | 0.18% | 2,630,610 -317,004 | -11% | -$47.1M |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $390M | 0.18% | 1,194,727 -24,477 | -2% | -$7.99M |
|
110
Vanguard FTSE Europe ETF
VGK
$26.8B
| $390M | 0.18% | 6,680,605 +666,753 | +11% | +$38.9M |
|
111
Danaher
DHR
$147B
| $385M | 0.18% | 4,490,834 -281,759 | -6% | -$24.2M |
|
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $383M | 0.18% | 3,632,904 +49,571 | +1% | +$5.22M |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $376M | 0.17% | 4,603,821 -250,111 | -5% | -$20.4M |
|
114
Altria Group
MO
$113B
| $376M | 0.17% | 5,931,259 -125,383 | -2% | -$7.95M |
|
115
Broadcom
AVGO
$1.4T
| $370M | 0.17% | 1,523,695 +688,778 | +82% | +$167M |
|
116
Wells Fargo
WFC
$263B
| $366M | 0.17% | 6,642,315 -508,967 | -7% | -$28.1M |
|
117
iShares S&P 500 Value ETF
IVE
$41.2B
| $358M | 0.17% | 3,316,468 +46,595 | +1% | +$5.03M |
|
118
IBM
IBM
$227B
| $358M | 0.17% | 2,465,591 -63,748 | -3% | -$9.25M |
|
119
SPDR Gold Trust
GLD
$107B
| $353M | 0.16% | 2,906,059 -160,001 | -5% | -$19.5M |
|
120
Vanguard Total Bond Market
BND
$134B
| $353M | 0.16% | 4,306,105 -99,320 | -2% | -$8.14M |
|
121
Enterprise Products Partners
EPD
$69.6B
| $351M | 0.16% | 13,478,823 -1,220,159 | -8% | -$31.8M |
|
122
Crane NXT
CXT
$3.43B
| $351M | 0.16% | 4,388,964 -454,394 | -9% | -$36.3M |
|
123
United Parcel Service
UPS
$74.1B
| $351M | 0.16% | 2,922,288 -82,928 | -3% | -$9.96M |
|
124
British American Tobacco
BTI
$124B
| $349M | 0.16% | 5,586,103 -800,653 | -13% | -$50M |
|
125
NVIDIA
NVDA
$4.24T
| $345M | 0.16% | 1,927,159 +288,554 | +18% | +$51.6M |
|