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 | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $372M | 0.15% |
4,496,364
-107,457
| -2% | -$8.88M |
|
127
Philip Morris
PM
$256B
| $365M | 0.15% |
3,458,406
+422,601
| +14% | +$44.6M |
|
128
iShares S&P 500 Value ETF
IVE
$40.9B
| $364M | 0.15% |
3,189,888
-126,580
| -4% | -$14.5M |
|
129
Gilead Sciences
GILD
$140B
| $357M | 0.15% |
4,989,316
-18,732
| -0.4% | -$1.34M |
|
130
Broadcom
AVGO
$1.4T
| $356M | 0.15% |
1,386,466
-137,229
| -9% | -$35.3M |
|
131
NVIDIA
NVDA
$4.14T
| $350M | 0.14% |
1,810,057
-117,102
| -6% | -$22.7M |
|
132
Vanguard Total Bond Market
BND
$133B
| $346M | 0.14% |
4,243,935
-62,170
| -1% | -$5.07M |
|
133
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $346M | 0.14% |
6,319,573
+306,515
| +5% | +$16.8M |
|
134
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $342M | 0.14% |
1,642,379
-28,877
| -2% | -$6.01M |
|
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $339M | 0.14% |
3,241,393
-391,511
| -11% | -$40.9M |
|
136
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $339M | 0.14% |
17,841,384
+12,101,154
| +211% | +$230M |
|
137
Vanguard Large-Cap ETF
VV
$44.3B
| $338M | 0.14% |
2,757,212
+159,845
| +6% | +$19.6M |
|
138
Walmart
WMT
$781B
| $338M | 0.14% |
3,421,173
+151,539
| +5% | +$15M |
|
139
iShare MSCI Eurozone ETF
EZU
$7.76B
| $332M | 0.14% |
7,653,738
-125,965
| -2% | -$5.46M |
|
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $320M | 0.13% |
6,062,098
+127,240
| +2% | +$6.72M |
|
|
WPZ
141
DELISTED
Williams Partners L.P.
WPZ
| $319M | 0.13% |
8,219,996
+61,663
| +0.8% | +$2.39M |
|
142
O'Reilly Automotive
ORLY
$87.7B
| $318M | 0.13% |
1,320,344
-63,079
| -5% | -$15.2M |
|
143
Qualcomm
QCOM
$170B
| $309M | 0.13% |
4,825,563
+242,439
| +5% | +$15.5M |
|
144
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $307M | 0.13% |
3,114,811
-183,259
| -6% | -$18.1M |
|
145
Costco
COST
$416B
| $304M | 0.12% |
1,630,879
+163,140
| +11% | +$30.4M |
|
146
Cencora
COR
$57.2B
| $303M | 0.12% |
3,299,899
-79,437
| -2% | -$7.29M |
|
147
iShares Biotechnology ETF
IBB
$5.73B
| $303M | 0.12% |
2,834,286
+2,246,299
| +382% | +$240M |
|
148
US Bancorp
USB
$75.9B
| $297M | 0.12% |
5,543,444
+1,505,568
| +37% | +$80.7M |
|
|
149
Charter Communications
CHTR
$35.9B
| $296M | 0.12% |
882,193
+739,425
| +518% | +$248M |
|
|
MMP
150
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $293M | 0.12% |
4,123,359
-567,667
| -12% | -$40.3M |
|