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
|
$849M |
| 2 |
Apple
AAPL
|
$707M |
| 3 |
Tesla
TSLA
|
$370M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$354M |
| 5 |
Johnson & Johnson
JNJ
|
$344M |
Top Sells
| 1 |
Salesforce
CRM
|
$338M |
| 2 |
Meta Platforms (Facebook)
META
|
$243M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$223M |
| 4 |
iShares US Real Estate ETF
IYR
|
$217M |
| 5 |
Vertiv
VRT
|
$147M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 9.19% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.2B | 0.45% | 10,863,852 +2,441,434 | +29% | +$269M |
|
27
Costco
COST
$418B
| $1.17B | 0.44% | 2,560,612 +349,147 | +16% | +$159M |
|
28
iShares Core S&P 500 ETF
IVV
$661B
| $1.16B | 0.43% | 3,021,028 -53,828 | -2% | -$20.7M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $1.14B | 0.43% | 13,663,332 +1,213,783 | +10% | +$101M |
|
30
Vanguard Growth ETF
VUG
$185B
| $1.12B | 0.42% | 5,264,425 -140,170 | -3% | -$29.9M |
|
31
RTX Corp
RTX
$212B
| $1.12B | 0.42% | 11,061,439 +679,962 | +7% | +$68.6M |
|
32
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.08B | 0.4% | 7,145,653 -370,094 | -5% | -$56.1M |
|
33
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.08B | 0.4% | 12,373,160 -818,554 | -6% | -$71.6M |
|
34
NVIDIA
NVDA
$4.25T
| $1.08B | 0.4% | 7,401,393 +1,637,654 | +28% | +$239M |
|
35
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.08B | 0.4% | 31,439,630 +9,447,572 | +43% | +$323M |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.06B | 0.39% | 25,184,229 +681,854 | +3% | +$28.6M |
|
37
Honeywell
HON
$139B
| $1.05B | 0.39% | 4,904,011 +576,521 | +13% | +$124M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05B | 0.39% | 3,396,490 +478,521 | +16% | +$148M |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.04B | 0.39% | 4,309,924 -12,553 | -0.3% | -$3.04M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $1.04B | 0.39% | 1,882,612 +82,745 | +5% | +$45.6M |
|
41
Amgen
AMGN
$155B
| $1.01B | 0.38% | 3,843,142 +486,697 | +15% | +$128M |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $986M | 0.37% | 2,806,066 -193,495 | -6% | -$68M |
|
43
United Parcel Service
UPS
$74.1B
| $981M | 0.37% | 5,644,075 +332,054 | +6% | +$57.7M |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $960M | 0.36% | 6,321,920 +327,089 | +5% | +$49.7M |
|
45
PepsiCo
PEP
$204B
| $944M | 0.35% | 5,227,115 +488,671 | +10% | +$88.3M |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $918M | 0.34% | 9,703,552 +310,303 | +3% | +$29.4M |
|
47
Pfizer
PFE
$141B
| $917M | 0.34% | 17,893,569 +2,991,764 | +20% | +$153M |
|
48
Danaher
DHR
$147B
| $839M | 0.31% | 3,162,819 +491,784 | +18% | +$131M |
|
49
Lockheed Martin
LMT
$106B
| $822M | 0.31% | 1,688,734 +232,306 | +16% | +$113M |
|
50
Starbucks
SBUX
$100B
| $814M | 0.3% | 8,209,242 +785,128 | +11% | +$77.9M |
|