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 |
Blackrock
BLK
|
$369M |
| 2 |
Hilton Worldwide
HLT
|
$318M |
| 3 |
Procter & Gamble
PG
|
$306M |
| 4 |
Intercontinental Exchange
ICE
|
$267M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$267M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47B |
| 2 |
Chipotle Mexican Grill
CMG
|
$610M |
| 3 |
KLA
KLAC
|
$279M |
| 4 |
Bank of America
BAC
|
$251M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$217M |
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Healthcare | 7.52% |
| 3 | Technology | 7.2% |
| 4 | Industrials | 6.42% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.2B
| $292M | 0.16% |
2,547,469
-33,895
| -1% | -$3.89M |
|
127
O'Reilly Automotive
ORLY
$87.6B
| $292M | 0.16% |
1,047,538
+21,293
| +2% | +$5.93M |
|
|
JWN
128
DELISTED
Nordstrom
JWN
| $290M | 0.16% |
6,060,315
-581,272
| -9% | -$27.9M |
|
129
Amgen
AMGN
$154B
| $290M | 0.16% |
1,986,437
+8,812
| +0.4% | +$1.29M |
|
130
Lowe's Companies
LOW
$145B
| $290M | 0.16% |
4,079,116
+65,400
| +2% | +$4.65M |
|
131
Ameriprise Financial
AMP
$48.3B
| $288M | 0.16% |
2,599,137
+49,207
| +2% | +$5.46M |
|
132
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $279M | 0.15% |
1,558,580
-33,716
| -2% | -$6.03M |
|
133
Becton Dickinson
BDX
$53.9B
| $278M | 0.15% |
1,680,413
+57,741
| +4% | +$9.56M |
|
134
Nike
NKE
$110B
| $273M | 0.15% |
5,379,339
+80,009
| +2% | +$4.07M |
|
135
UnitedHealth
UNH
$280B
| $273M | 0.15% |
1,706,727
+38,776
| +2% | +$6.21M |
|
136
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $270M | 0.15% |
8,546,804
+7,754,263
| +978% | +$245M |
|
137
DuPont de Nemours
DD
$31.7B
| $269M | 0.15% |
4,705,090
+191,623
| +4% | +$11M |
|
|
WPZ
138
DELISTED
Williams Partners L.P.
WPZ
| $263M | 0.15% |
6,911,271
+134,901
| +2% | +$5.13M |
|
139
General Motors
GM
$55.7B
| $259M | 0.14% |
7,445,546
-2,725,668
| -27% | -$95M |
|
140
Alibaba
BABA
$330B
| $258M | 0.14% |
2,934,780
+1,401,159
| +91% | +$123M |
|
|
AGN
141
DELISTED
Allergan plc
AGN
| $257M | 0.14% |
1,224,832
+3,148
| +0.3% | +$661K |
|
142
Philip Morris
PM
$261B
| $257M | 0.14% |
2,809,667
+92,516
| +3% | +$8.46M |
|
143
Invesco Senior Loan ETF
BKLN
$6.97B
| $252M | 0.14% |
10,807,765
+1,026,562
| +10% | +$24M |
|
|
COL
144
DELISTED
Rockwell Collins
COL
| $248M | 0.14% |
2,678,296
+129,175
| +5% | +$12M |
|
145
Qualcomm
QCOM
$171B
| $247M | 0.14% |
3,786,073
+66,478
| +2% | +$4.33M |
|
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $246M | 0.14% |
3,098,160
-246,942
| -7% | -$19.6M |
|
147
MPLX
MPLX
$51.9B
| $245M | 0.14% |
7,078,590
+2,948,111
| +71% | +$102M |
|
148
Vanguard Extended Market ETF
VXF
$23.8B
| $243M | 0.13% |
2,530,436
+90,557
| +4% | +$8.68M |
|
149
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $242M | 0.13% |
9,323,996
+7,589,066
| +437% | +$197M |
|
150
Walmart
WMT
$781B
| $239M | 0.13% |
3,460,993
-129,915
| -4% | -$8.98M |
|