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 |
Alphabet (Google) Class A
GOOGL
|
$1.95B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.21B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$292M |
| 4 |
Palo Alto Networks
PANW
|
$287M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$230M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$567M |
| 2 |
Invesco QQQ Trust
QQQ
|
$539M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$331M |
| 4 |
Amazon
AMZN
|
$269M |
| 5 |
Microsoft
MSFT
|
$178M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 8.68% |
| 3 | Healthcare | 8.49% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $985M | 0.43% | 2,999,561 +211,865 | +8% | +$69.6M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $976M | 0.43% | 12,449,549 -5,150 | -0% | -$404K |
|
|
28
Energy Select Sector SPDR Fund
XLE
$27.5B
| $950M | 0.42% | 13,191,714 +3,191,660 | +32% | +$230M |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $948M | 0.42% | 4,322,477 -35,907 | -0.8% | -$7.87M |
|
30
Merck
MRK
$210B
| $945M | 0.41% | 10,974,396 -884,251 | -7% | -$76.2M |
|
31
Cisco
CSCO
$274B
| $939M | 0.41% | 23,467,859 -2,725,603 | -10% | -$109M |
|
32
Chevron
CVX
$324B
| $931M | 0.41% | 6,481,469 -215,089 | -3% | -$30.9M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $913M | 0.4% | 1,799,867 -115,382 | -6% | -$58.5M |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $891M | 0.39% | 24,502,375 +666,797 | +3% | +$24.2M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $862M | 0.38% | 6,355,676 +144,843 | +2% | +$19.7M |
|
36
United Parcel Service
UPS
$74.1B
| $858M | 0.38% | 5,312,021 -82,916 | -2% | -$13.4M |
|
37
RTX Corp
RTX
$212B
| $850M | 0.37% | 10,381,477 -294,569 | -3% | -$24.1M |
|
38
Salesforce
CRM
$245B
| $843M | 0.37% | 5,858,329 +695,873 | +13% | +$100M |
|
39
Broadcom
AVGO
$1.4T
| $840M | 0.37% | 1,891,486 -115,195 | -6% | -$51.1M |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $819M | 0.36% | 9,393,249 -118,844 | -1% | -$10.4M |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $810M | 0.36% | 5,994,831 +180,247 | +3% | +$24.4M |
|
42
iShares Russell 2000 ETF
IWM
$66B
| $797M | 0.35% | 4,830,787 -719,372 | -13% | -$119M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $779M | 0.34% | 2,917,969 -268,686 | -8% | -$71.7M |
|
44
PepsiCo
PEP
$204B
| $774M | 0.34% | 4,738,444 -60,002 | -1% | -$9.8M |
|
45
Amgen
AMGN
$155B
| $757M | 0.33% | 3,356,445 -224,009 | -6% | -$50.5M |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $753M | 0.33% | 4,198,431 +168,333 | +4% | +$30.2M |
|
47
Walt Disney
DIS
$213B
| $742M | 0.33% | 7,867,176 +657,827 | +9% | +$62.1M |
|
48
Exxon Mobil
XOM
$487B
| $735M | 0.32% | 8,422,418 -1,413,617 | -14% | -$123M |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $730M | 0.32% | 16,987,315 -716,467 | -4% | -$30.8M |
|
50
Honeywell
HON
$139B
| $723M | 0.32% | 4,327,490 -267,989 | -6% | -$44.7M |
|