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 |
NVIDIA
NVDA
|
$10.3B |
| 2 |
Apple
AAPL
|
$1.22B |
| 3 |
Microsoft
MSFT
|
$1.11B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$885M |
| 5 |
Nike
NKE
|
$833M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$398M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$385M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$351M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$263M |
| 5 |
NRG Energy
NRG
|
$239M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $1.72B | 0.42% | 8,692,068 +644,389 | +8% | +$128M |
|
27
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.71B | 0.42% | 23,482,302 -430,125 | -2% | -$31.2M |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $1.65B | 0.41% | 3,299,072 +66,673 | +2% | +$33.3M |
|
29
Chevron
CVX
$324B
| $1.62B | 0.4% | 10,348,978 +1,364,432 | +15% | +$213M |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $1.56B | 0.38% | 2,842,622 -118,981 | -4% | -$65.1M |
|
31
Coca-Cola
KO
$297B
| $1.54B | 0.38% | 24,258,326 +606,154 | +3% | +$38.6M |
|
32
Johnson & Johnson
JNJ
$427B
| $1.51B | 0.37% | 10,307,830 +275,196 | +3% | +$40.2M |
|
33
Mastercard
MA
$538B
| $1.5B | 0.37% | 3,396,946 +336,453 | +11% | +$148M |
|
34
McDonald's
MCD
$224B
| $1.46B | 0.36% | 5,742,747 +96,780 | +2% | +$24.7M |
|
35
Qualcomm
QCOM
$173B
| $1.44B | 0.36% | 7,218,676 +493,021 | +7% | +$98.2M |
|
36
Cisco
CSCO
$274B
| $1.41B | 0.35% | 29,765,922 -939,858 | -3% | -$44.7M |
|
|
37
Nike
NKE
$114B
| $1.38B | 0.34% | 18,325,703 +11,046,698 | +152% | +$833M |
|
38
Thermo Fisher Scientific
TMO
$186B
| $1.38B | 0.34% | 2,495,843 +205,653 | +9% | +$114M |
|
39
Advanced Micro Devices
AMD
$264B
| $1.37B | 0.34% | 8,472,064 +994,687 | +13% | +$161M |
|
40
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.32B | 0.33% | 5,466,343 -319,901 | -6% | -$77.4M |
|
41
Salesforce
CRM
$245B
| $1.32B | 0.33% | 5,142,237 -158,927 | -3% | -$40.9M |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.31B | 0.32% | 26,559,305 -53,322 | -0.2% | -$2.64M |
|
43
TSMC
TSM
$1.2T
| $1.29B | 0.32% | 7,431,781 +1,266,908 | +21% | +$220M |
|
44
Walmart
WMT
$774B
| $1.29B | 0.32% | 19,073,425 +1,650,488 | +9% | +$112M |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.29B | 0.32% | 21,966,508 -37,263 | -0.2% | -$2.18M |
|
46
Oracle
ORCL
$635B
| $1.19B | 0.29% | 8,450,230 +1,574,648 | +23% | +$222M |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.19B | 0.29% | 11,176,813 +76,259 | +0.7% | +$8.13M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.19B | 0.29% | 16,781,527 +2,318,223 | +16% | +$164M |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.18B | 0.29% | 6,750,643 -326,388 | -5% | -$56.9M |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.18B | 0.29% | 6,448,279 +17,925 | +0.3% | +$3.27M |
|