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 |
Microsoft
MSFT
|
$774M |
| 2 |
Amazon
AMZN
|
$733M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$516M |
| 4 |
JPMorgan Chase
JPM
|
$396M |
| 5 |
Costco
COST
|
$384M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59B |
| 2 |
UBS Group
UBS
|
$1.43B |
| 3 |
RHT
Red Hat Inc
RHT
|
$664M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$457M |
| 5 |
RTX Corp
RTX
|
$430M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 8.3% |
| 3 | Healthcare | 7.46% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.33B | 0.55% | 6,993,248 +1,009,073 | +17% | +$192M |
|
|
27
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.32B | 0.55% | 52,450,776 +20,432,091 | +64% | +$516M |
|
28
Procter & Gamble
PG
$368B
| $1.32B | 0.55% | 12,711,399 +3,445,289 | +37% | +$358M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.29B | 0.53% | 16,735,409 -446,146 | -3% | -$34.4M |
|
30
Alibaba
BABA
$322B
| $1.25B | 0.52% | 6,878,027 -328,671 | -5% | -$60M |
|
31
Coca-Cola
KO
$297B
| $1.24B | 0.51% | 26,509,632 +2,311,739 | +10% | +$108M |
|
32
Adobe
ADBE
$151B
| $1.2B | 0.5% | 4,515,594 +226,362 | +5% | +$60.3M |
|
33
Energy Transfer Partners
ET
$60.8B
| $1.19B | 0.49% | 77,735,926 -5,054,885 | -6% | -$77.7M |
|
34
UnitedHealth
UNH
$281B
| $1.19B | 0.49% | 4,831,780 +461,524 | +11% | +$114M |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $1.07B | 0.44% | 7,414,053 -263,895 | -3% | -$38.2M |
|
36
Honeywell
HON
$139B
| $1.07B | 0.44% | 6,728,455 +590,741 | +10% | +$93.9M |
|
37
Boeing
BA
$177B
| $1.05B | 0.43% | 2,740,024 +185,114 | +7% | +$70.6M |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $1.02B | 0.42% | 8,531,453 +1,610,684 | +23% | +$192M |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1B | 0.41% | 24,536,685 -2,781,777 | -10% | -$114M |
|
40
iShares Russell 2000 ETF
IWM
$66B
| $997M | 0.41% | 6,515,581 +421,405 | +7% | +$64.5M |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $989M | 0.41% | 6,534,089 -373,560 | -5% | -$56.5M |
|
42
Exxon Mobil
XOM
$487B
| $960M | 0.4% | 11,879,715 +2,310,440 | +24% | +$187M |
|
43
AT&T
T
$209B
| $945M | 0.39% | 30,127,554 +4,544,855 | +18% | +$143M |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $932M | 0.38% | 793,910 +51,999 | +7% | +$61M |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $924M | 0.38% | 4,880,652 -239,192 | -5% | -$45.3M |
|
46
Thermo Fisher Scientific
TMO
$186B
| $894M | 0.37% | 3,266,612 -76,006 | -2% | -$20.8M |
|
47
Lockheed Martin
LMT
$106B
| $893M | 0.37% | 2,975,030 +354,903 | +14% | +$107M |
|
48
iShares Core S&P 500 ETF
IVV
$661B
| $887M | 0.37% | 3,116,255 -201,589 | -6% | -$57.4M |
|
49
Blackrock
BLK
$175B
| $885M | 0.37% | 2,070,114 -36,273 | -2% | -$15.5M |
|
50
Verizon
VZ
$186B
| $851M | 0.35% | 14,395,021 +3,905,552 | +37% | +$231M |
|