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 |
Invesco QQQ Trust
QQQ
|
$425M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$375M |
| 3 |
CRH
CRH
|
$264M |
| 4 |
Advanced Micro Devices
AMD
|
$216M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$205M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$523M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$455M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$382M |
| 4 |
Microsoft
MSFT
|
$350M |
| 5 |
UnitedHealth
UNH
|
$320M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.33B | 0.46% | 5,041,784 -405,147 | -7% | -$107M |
|
27
Exxon Mobil
XOM
$487B
| $1.33B | 0.46% | 11,282,626 -1,131,476 | -9% | -$133M |
|
28
iShares Core S&P 500 ETF
IVV
$661B
| $1.27B | 0.44% | 2,958,694 +85,692 | +3% | +$36.8M |
|
29
Merck
MRK
$210B
| $1.26B | 0.43% | 12,215,248 -489,666 | -4% | -$50.4M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25B | 0.43% | 3,571,860 +125,760 | +4% | +$44.1M |
|
31
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.23B | 0.42% | 5,893,615 +106,353 | +2% | +$22.1M |
|
32
Eli Lilly
LLY
$657B
| $1.19B | 0.41% | 2,223,021 -217,432 | -9% | -$117M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.18B | 0.41% | 27,069,321 +252,439 | +0.9% | +$11M |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $1.14B | 0.39% | 2,909,588 +182,361 | +7% | +$71.6M |
|
35
Tesla
TSLA
$1.08T
| $1.12B | 0.39% | 4,472,830 -278,248 | -6% | -$69.6M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.11B | 0.38% | 4,469,742 +109,288 | +3% | +$27.3M |
|
37
Coca-Cola
KO
$297B
| $1.07B | 0.37% | 19,201,161 -1,409,471 | -7% | -$78.9M |
|
38
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.06B | 0.36% | 6,967,896 +14,207 | +0.2% | +$2.16M |
|
39
Thermo Fisher Scientific
TMO
$186B
| $1.03B | 0.36% | 2,042,646 -65,347 | -3% | -$33.1M |
|
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $1B | 0.35% | 14,525,608 +2,979,455 | +26% | +$205M |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $994M | 0.34% | 10,852,625 +579,423 | +6% | +$53.1M |
|
42
PepsiCo
PEP
$204B
| $985M | 0.34% | 5,815,966 +898,024 | +18% | +$152M |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $962M | 0.33% | 6,193,346 +8,076 | +0.1% | +$1.25M |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $922M | 0.32% | 9,777,243 +96,819 | +1% | +$9.13M |
|
45
Mastercard
MA
$538B
| $907M | 0.31% | 2,291,138 -96,999 | -4% | -$38.4M |
|
46
Energy Select Sector SPDR Fund
XLE
$27.5B
| $904M | 0.31% | 9,996,451 +1,308,967 | +15% | +$118M |
|
47
Accenture
ACN
$162B
| $901M | 0.31% | 2,932,983 +159,392 | +6% | +$49M |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $843M | 0.29% | 5,948,672 +880,506 | +17% | +$125M |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $838M | 0.29% | 3,946,139 +33,079 | +0.8% | +$7.03M |
|
50
iShares Russell 2000 ETF
IWM
$66B
| $828M | 0.29% | 4,686,432 +236,715 | +5% | +$41.8M |
|