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 |
SPDR S&P 500 ETF Trust
SPY
|
$705M |
| 2 |
Alibaba
BABA
|
$521M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$428M |
| 4 |
Invesco QQQ Trust
QQQ
|
$413M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$296M |
Top Sells
| 1 |
Microsoft
MSFT
|
$794M |
| 2 |
Apple
AAPL
|
$692M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$484M |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$382M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$339M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alibaba
BABA
$322B
| $1.11B | 0.52% | 5,719,670 +2,676,733 | +88% | +$521M |
|
27
Coca-Cola
KO
$297B
| $1.11B | 0.52% | 25,096,640 -1,785,635 | -7% | -$79M |
|
|
28
iShares Russell 2000 ETF
IWM
$66B
| $1.08B | 0.51% | 9,437,423 +3,737,007 | +66% | +$428M |
|
29
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $1.07B | 0.51% | 19,145,805 -218,420 | -1% | -$12.2M |
|
30
Walt Disney
DIS
$213B
| $1.06B | 0.5% | 10,995,984 -1,462,573 | -12% | -$141M |
|
31
UnitedHealth
UNH
$281B
| $1.05B | 0.5% | 4,213,145 -297,822 | -7% | -$74.3M |
|
32
Adobe
ADBE
$151B
| $1.03B | 0.49% | 3,247,828 -897,145 | -22% | -$286M |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.03B | 0.49% | 887,633 -18,772 | -2% | -$21.8M |
|
34
Accenture
ACN
$162B
| $967M | 0.46% | 5,922,558 -942,354 | -14% | -$154M |
|
35
McDonald's
MCD
$224B
| $963M | 0.45% | 5,826,895 -731,536 | -11% | -$121M |
|
36
Lockheed Martin
LMT
$106B
| $962M | 0.45% | 2,839,483 -311,138 | -10% | -$105M |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $933M | 0.44% | 7,238,617 +120,822 | +2% | +$15.6M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $929M | 0.44% | 16,562,159 -1,812,959 | -10% | -$102M |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $927M | 0.44% | 6,152,760 -291,292 | -5% | -$43.9M |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $913M | 0.43% | 7,395,339 -2,635,824 | -26% | -$326M |
|
41
Costco
COST
$418B
| $868M | 0.41% | 3,043,261 -224,702 | -7% | -$64.1M |
|
42
Thermo Fisher Scientific
TMO
$186B
| $868M | 0.41% | 3,059,148 -317,285 | -9% | -$90M |
|
43
AT&T
T
$209B
| $812M | 0.38% | 27,870,046 -2,652,528 | -9% | -$77.3M |
|
44
Merck
MRK
$210B
| $805M | 0.38% | 10,461,431 -2,641,651 | -20% | -$203M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $761M | 0.36% | 3,161,882 -792,009 | -20% | -$191M |
|
46
iShares Core S&P 500 ETF
IVV
$661B
| $731M | 0.34% | 2,828,442 -239,906 | -8% | -$62M |
|
47
PepsiCo
PEP
$204B
| $729M | 0.34% | 6,067,599 +59,461 | +1% | +$7.14M |
|
48
American Tower
AMT
$95.5B
| $725M | 0.34% | 3,330,695 -229,178 | -6% | -$49.9M |
|
|
49
Financial Select Sector SPDR Fund
XLF
$53.2B
| $720M | 0.34% | 34,559,883 +14,194,842 | +70% | +$296M |
|
50
Honeywell
HON
$139B
| $680M | 0.32% | 5,082,995 -407,330 | -7% | -$54.5M |
|