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 |
Yum! Brands
YUM
|
$699M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$629M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$484M |
| 4 |
Rockwell Automation
ROK
|
$433M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$390M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$290M |
| 2 |
VER
VEREIT, Inc.
VER
|
$286M |
| 3 |
Emerson Electric
EMR
|
$268M |
| 4 |
United Parcel Service
UPS
|
$224M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$210M |
Sector Composition
| 1 | Financials | 10.28% |
| 2 | Energy | 8.77% |
| 3 | Healthcare | 8.27% |
| 4 | Technology | 7.7% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.85B | 3.35% | 23,478,420 +3,046,460 | +15% | +$629M |
|
2
Apple
AAPL
$3.45T
| $2.34B | 1.62% | 18,812,558 -111,602 | -0.6% | -$13.9M |
|
3
UBS Group
UBS
$128B
| $1.72B | 1.19% | 91,742,823 -6,506,661 | -7% | -$122M |
|
|
4
Yum! Brands
YUM
$40.8B
| $1.29B | 0.89% | 16,411,195 +8,873,738 | +118% | +$699M |
|
5
Microsoft
MSFT
$3.77T
| $1.23B | 0.85% | 30,307,390 +1,423,964 | +5% | +$57.9M |
|
6
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.2B | 0.83% | 49,685,201 +12,849,510 | +35% | +$310M |
|
7
Johnson & Johnson
JNJ
$427B
| $1.12B | 0.78% | 11,172,282 -397,697 | -3% | -$40M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $1.05B | 0.73% | 9,819,079 +615,048 | +7% | +$66M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02B | 0.71% | 1,857,318 -3,100 | -0.2% | -$1.71M |
|
10
JPMorgan Chase
JPM
$829B
| $969M | 0.67% | 15,997,577 +642,955 | +4% | +$39M |
|
11
Intel
INTC
$107B
| $924M | 0.64% | 29,553,555 -254,862 | -0.9% | -$7.97M |
|
|
12
Qualcomm
QCOM
$173B
| $874M | 0.6% | 12,606,336 -4,177,345 | -25% | -$290M |
|
13
GE Aerospace
GE
$292B
| $867M | 0.6% | 34,957,005 -136,574 | -0.4% | -$3.39M |
|
14
Enterprise Products Partners
EPD
$69.6B
| $793M | 0.55% | 24,071,459 +3,287,853 | +16% | +$108M |
|
|
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $764M | 0.53% | 11,546,747 +7,318,203 | +173% | +$484M |
|
16
RTX Corp
RTX
$212B
| $749M | 0.52% | 6,393,052 +85,358 | +1% | +$10M |
|
17
Boeing
BA
$177B
| $737M | 0.51% | 4,908,224 +136,123 | +3% | +$20.4M |
|
18
iShares Russell 2000 ETF
IWM
$66B
| $699M | 0.48% | 5,618,010 -1,142,846 | -17% | -$142M |
|
19
Wells Fargo
WFC
$263B
| $696M | 0.48% | 12,786,047 +991,717 | +8% | +$53.9M |
|
20
Vanguard Total Bond Market
BND
$134B
| $694M | 0.48% | 8,318,348 +910,615 | +12% | +$75.9M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $690M | 0.48% | 10,749,680 +786,217 | +8% | +$50.5M |
|
22
Exxon Mobil
XOM
$487B
| $687M | 0.47% | 8,078,120 -233,514 | -3% | -$19.8M |
|
|
WPZ
23
DELISTED
Williams Partners L.P.
WPZ
| $674M | 0.47% | 13,699,879 +7,909,483 | +137% | +$389M |
|
24
Coca-Cola
KO
$297B
| $646M | 0.45% | 15,933,933 +331,611 | +2% | +$13.4M |
|
25
Walt Disney
DIS
$213B
| $645M | 0.45% | 6,151,833 -219,068 | -3% | -$23M |
|