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 |
Apple
AAPL
|
$610M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$285M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$267M |
| 4 |
Enterprise Products Partners
EPD
|
$263M |
| 5 |
Charter Communications
CHTR
|
$248M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.34B |
| 2 |
CVS Health
CVS
|
$464M |
| 3 |
Mondelez International
MDLZ
|
$390M |
| 4 |
SHPG
Shire pic
SHPG
|
$231M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$139M |
Sector Composition
| 1 | Financials | 10.45% |
| 2 | Technology | 9.67% |
| 3 | Healthcare | 7.52% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $489M | 0.2% | 8,600,080 +3,038,303 | +55% | +$173M |
|
102
UnitedHealth
UNH
$281B
| $488M | 0.2% | 2,213,194 -25,391 | -1% | -$5.6M |
|
103
Vanguard Total World Stock ETF
VT
$51.6B
| $484M | 0.2% | 6,513,213 +182,805 | +3% | +$13.6M |
|
104
Vanguard Small-Cap ETF
VB
$66.4B
| $466M | 0.19% | 3,150,049 +105,965 | +3% | +$15.7M |
|
105
Oracle
ORCL
$635B
| $465M | 0.19% | 9,826,338 +3,871,030 | +65% | +$183M |
|
106
Ameriprise Financial
AMP
$48.5B
| $448M | 0.18% | 2,644,461 +13,851 | +0.5% | +$2.35M |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $447M | 0.18% | 4,280,192 +1,087,228 | +34% | +$113M |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $445M | 0.18% | 4,362,101 +55,192 | +1% | +$5.63M |
|
|
RHT
109
DELISTED
Red Hat Inc
RHT
| $444M | 0.18% | 3,699,957 +99,002 | +3% | +$11.9M |
|
110
Vanguard FTSE Europe ETF
VGK
$26.8B
| $441M | 0.18% | 7,459,674 +779,069 | +12% | +$46.1M |
|
111
IBM
IBM
$227B
| $441M | 0.18% | 2,873,332 +407,741 | +17% | +$62.6M |
|
112
Crane NXT
CXT
$3.43B
| $436M | 0.18% | 4,885,639 +496,675 | +11% | +$44.3M |
|
113
British American Tobacco
BTI
$124B
| $435M | 0.18% | 6,492,909 +906,806 | +16% | +$60.7M |
|
114
Ecolab
ECL
$78.6B
| $435M | 0.18% | 3,240,350 +174,374 | +6% | +$23.4M |
|
115
TJX Companies
TJX
$152B
| $433M | 0.18% | 5,664,089 +78,559 | +1% | +$6.01M |
|
116
Intercontinental Exchange
ICE
$101B
| $430M | 0.18% | 6,095,465 +241,199 | +4% | +$17M |
|
117
Energy Transfer Partners
ET
$60.8B
| $426M | 0.18% | 24,680,798 +10,262,543 | +71% | +$177M |
|
118
Danaher
DHR
$147B
| $409M | 0.17% | 4,411,152 -79,682 | -2% | -$7.4M |
|
119
United Parcel Service
UPS
$74.1B
| $405M | 0.17% | 3,402,154 +479,866 | +16% | +$57.2M |
|
120
Parker-Hannifin
PH
$96.2B
| $403M | 0.17% | 2,017,056 +374,137 | +23% | +$74.7M |
|
121
TSMC
TSM
$1.2T
| $402M | 0.17% | 10,148,767 -1,254,198 | -11% | -$49.7M |
|
122
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $394M | 0.16% | 11,544,558 +6,905,604 | +149% | +$236M |
|
123
iShares US Home Construction ETF
ITB
$3.18B
| $392M | 0.16% | 8,963,810 +4,632,937 | +107% | +$203M |
|
124
SPDR Gold Trust
GLD
$107B
| $383M | 0.16% | 3,096,408 +190,349 | +7% | +$23.5M |
|
|
125
CVS Health
CVS
$92.8B
| $376M | 0.15% | 5,188,196 -6,395,374 | -55% | -$464M |
|