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 |
Alibaba
BABA
|
$2.55B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$459M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$316M |
| 4 |
Invesco QQQ Trust
QQQ
|
$293M |
| 5 |
GSK
GSK
|
$251M |
Top Sells
| 1 |
Stellantis
STLA
|
$991M |
| 2 |
Microsoft
MSFT
|
$408M |
| 3 |
Apple
AAPL
|
$315M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$296M |
| 5 |
Intel
INTC
|
$283M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Consumer Discretionary | 9.1% |
| 3 | Financials | 8.49% |
| 4 | Healthcare | 7.86% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$144B
| $1.26B | 0.42% | 9,621,293 +731,478 | +8% | +$96.2M |
|
27
Adobe
ADBE
$151B
| $1.23B | 0.41% | 2,583,578 -17,860 | -0.7% | -$8.49M |
|
28
NVIDIA
NVDA
$4.24T
| $1.21B | 0.4% | 2,269,117 +400,035 | +21% | +$214M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.2B | 0.4% | 18,594,677 +1,138,359 | +7% | +$73.3M |
|
30
McDonald's
MCD
$224B
| $1.18B | 0.39% | 5,255,519 +181,941 | +4% | +$40.8M |
|
31
Comcast
CMCSA
$125B
| $1.14B | 0.38% | 21,070,531 -3,851,685 | -15% | -$208M |
|
32
UnitedHealth
UNH
$281B
| $1.14B | 0.38% | 3,060,867 -294,762 | -9% | -$110M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $1.12B | 0.37% | 2,456,580 -264,486 | -10% | -$121M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11B | 0.37% | 4,346,657 -201,180 | -4% | -$51.4M |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.11B | 0.37% | 4,252,277 +283,997 | +7% | +$73.9M |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $1.09B | 0.36% | 3,001,731 +54,724 | +2% | +$19.9M |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.03B | 0.34% | 9,482,880 +252,178 | +3% | +$27.4M |
|
38
Coca-Cola
KO
$297B
| $1.02B | 0.34% | 19,276,682 -483,764 | -2% | -$25.5M |
|
39
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1B | 0.33% | 29,506,725 +5,684,127 | +24% | +$194M |
|
40
AbbVie
ABBV
$372B
| $1,000M | 0.33% | 9,239,505 -316,343 | -3% | -$34.2M |
|
41
Salesforce
CRM
$245B
| $993M | 0.33% | 4,684,714 +253,542 | +6% | +$53.7M |
|
42
SPDR Gold Trust
GLD
$106B
| $982M | 0.33% | 6,139,831 -616,491 | -9% | -$98.6M |
|
43
iShares Russell 1000 Value ETF
IWD
$63.5B
| $980M | 0.33% | 6,463,413 +582,255 | +10% | +$88.2M |
|
44
Honeywell
HON
$139B
| $971M | 0.32% | 4,474,811 -584,620 | -12% | -$127M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $949M | 0.31% | 12,544,872 +308,639 | +3% | +$23.3M |
|
46
United Parcel Service
UPS
$74.1B
| $947M | 0.31% | 5,570,651 +391,713 | +8% | +$66.6M |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $917M | 0.3% | 18,669,779 +725,785 | +4% | +$35.6M |
|
48
Costco
COST
$418B
| $894M | 0.3% | 2,536,960 -58,596 | -2% | -$20.7M |
|
49
RTX Corp
RTX
$212B
| $854M | 0.28% | 11,052,387 +442,436 | +4% | +$34.2M |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $851M | 0.28% | 11,219,706 -560,156 | -5% | -$42.5M |
|