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 |
NXP Semiconductors
NXPI
|
$469M |
| 2 |
Comcast
CMCSA
|
$430M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$423M |
| 4 |
JPMorgan Chase
JPM
|
$417M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$316M |
Top Sells
| 1 |
UBS Group
UBS
|
$701M |
| 2 |
Apple
AAPL
|
$549M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$412M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$390M |
| 5 |
PepsiCo
PEP
|
$371M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 9.83% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $292M | 0.13% |
4,998,567
+875,208
| +21% | +$51.1M |
|
152
Costco
COST
$416B
| $291M | 0.13% |
1,543,706
-87,173
| -5% | -$16.4M |
|
153
Goldman Sachs
GS
$221B
| $290M | 0.13% |
1,151,736
+110,054
| +11% | +$27.7M |
|
|
AGN
154
DELISTED
Allergan plc
AGN
| $281M | 0.12% |
1,667,460
+468,124
| +39% | +$78.8M |
|
155
Nike
NKE
$110B
| $280M | 0.12% |
4,206,786
-156,886
| -4% | -$10.4M |
|
156
Philip Morris
PM
$260B
| $278M | 0.12% |
2,796,719
-661,687
| -19% | -$65.8M |
|
157
Cencora
COR
$56.5B
| $273M | 0.12% |
3,160,873
-139,026
| -4% | -$12M |
|
158
Abbott
ABT
$229B
| $265M | 0.11% |
4,423,511
-429,651
| -9% | -$25.7M |
|
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $264M | 0.11% |
2,465,173
-10,233
| -0.4% | -$1.1M |
|
160
CME Group
CME
$96B
| $264M | 0.11% |
1,632,879
-147,618
| -8% | -$23.9M |
|
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $262M | 0.11% |
3,341,733
+51,200
| +2% | +$4.02M |
|
162
MPLX
MPLX
$51.9B
| $252M | 0.11% |
7,627,920
+3,141,784
| +70% | +$104M |
|
163
Salesforce
CRM
$242B
| $250M | 0.11% |
2,145,860
-397,530
| -16% | -$46.2M |
|
|
WPZ
164
DELISTED
Williams Partners L.P.
WPZ
| $248M | 0.11% |
7,212,037
-1,007,959
| -12% | -$34.7M |
|
165
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $248M | 0.11% |
4,111,447
+1,249,985
| +44% | +$75.5M |
|
166
CVS Health
CVS
$94B
| $244M | 0.11% |
3,928,349
-1,259,847
| -24% | -$78.4M |
|
167
PayPal
PYPL
$66.2B
| $244M | 0.11% |
3,215,154
+140,707
| +5% | +$10.7M |
|
168
Qualcomm
QCOM
$171B
| $243M | 0.11% |
4,388,134
-437,429
| -9% | -$24.2M |
|
169
General Motors
GM
$55.7B
| $237M | 0.1% |
6,515,040
+1,616,676
| +33% | +$58.7M |
|
170
FedEx
FDX
$52.9B
| $235M | 0.1% |
977,906
-99,724
| -9% | -$23.9M |
|
171
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $231M | 0.1% |
2,769,161
-329,076
| -11% | -$27.5M |
|
172
Caterpillar
CAT
$196B
| $229M | 0.1% |
1,552,129
+330,389
| +27% | +$48.7M |
|
173
Booking.com
BKNG
$181B
| $228M | 0.1% |
109,498
+28,357
| +35% | +$59M |
|
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $227M | 0.1% |
1,845,662
-46,615
| -2% | -$5.73M |
|
175
ConocoPhillips
COP
$124B
| $226M | 0.1% |
3,812,349
+597,819
| +19% | +$35.4M |
|