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 |
Financial Select Sector SPDR Fund
XLF
|
$471M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$420M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$394M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$388M |
| 5 |
UnitedHealth
UNH
|
$349M |
Top Sells
| 1 |
UBS Group
UBS
|
$3.82B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$661M |
| 3 |
Microsoft
MSFT
|
$648M |
| 4 |
Johnson & Johnson
JNJ
|
$315M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$253M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 8.65% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.33B | 0.45% | 12,414,102 +536,444 | +5% | +$57.5M |
|
27
iShares Core S&P 500 ETF
IVV
$661B
| $1.28B | 0.43% | 2,873,002 -72,339 | -2% | -$32.2M |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.27B | 0.43% | 5,787,262 -101,891 | -2% | -$22.4M |
|
29
Tesla
TSLA
$1.08T
| $1.24B | 0.42% | 4,751,078 +298,848 | +7% | +$78.2M |
|
30
Coca-Cola
KO
$297B
| $1.24B | 0.42% | 20,610,632 +489,666 | +2% | +$29.5M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.24B | 0.42% | 26,816,882 +287,716 | +1% | +$13.3M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18B | 0.4% | 3,446,100 +257,175 | +8% | +$87.7M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.17B | 0.39% | 4,062,278 -488,072 | -11% | -$140M |
|
34
Eli Lilly
LLY
$657B
| $1.14B | 0.39% | 2,440,453 +109,536 | +5% | +$51.4M |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.14B | 0.39% | 4,360,454 +73,666 | +2% | +$19.3M |
|
36
Chevron
CVX
$324B
| $1.13B | 0.38% | 7,203,733 -163,973 | -2% | -$25.8M |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $1.11B | 0.38% | 2,727,227 -25,682 | -0.9% | -$10.5M |
|
38
Thermo Fisher Scientific
TMO
$186B
| $1.1B | 0.37% | 2,107,993 +37,752 | +2% | +$19.7M |
|
39
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.1B | 0.37% | 6,953,689 -309,059 | -4% | -$48.8M |
|
40
RTX Corp
RTX
$212B
| $1.09B | 0.37% | 11,076,361 +318,790 | +3% | +$31.2M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.07B | 0.36% | 14,419,114 +1,689,731 | +13% | +$125M |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1B | 0.34% | 6,185,270 -177,096 | -3% | -$28.8M |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $992M | 0.34% | 10,273,202 -215,989 | -2% | -$20.9M |
|
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $966M | 0.33% | 9,380,942 +3,770,137 | +67% | +$388M |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $965M | 0.33% | 9,680,424 +130,479 | +1% | +$13M |
|
46
United Parcel Service
UPS
$74.1B
| $956M | 0.32% | 5,332,198 -242,395 | -4% | -$43.4M |
|
|
47
Financial Select Sector SPDR Fund
XLF
$53.2B
| $945M | 0.32% | 28,034,693 +13,979,043 | +99% | +$471M |
|
48
Mastercard
MA
$538B
| $939M | 0.32% | 2,388,137 +430,618 | +22% | +$169M |
|
49
Honeywell
HON
$139B
| $919M | 0.31% | 4,429,724 +681,619 | +18% | +$141M |
|
50
PepsiCo
PEP
$204B
| $911M | 0.31% | 4,917,942 -399,322 | -8% | -$74M |
|