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 |
Strategy Inc Common Stock Class A
MSTR
|
$1.17B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$851M |
| 3 |
Boeing
BA
|
$833M |
| 4 |
Microsoft
MSFT
|
$802M |
| 5 |
Palo Alto Networks
PANW
|
$777M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$499M |
| 2 |
Unity
U
|
$159M |
| 3 |
Amneal Pharmaceuticals
AMRX
|
$159M |
| 4 |
Eli Lilly
LLY
|
$150M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$126M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 10.98% |
| 3 | Consumer Discretionary | 8.5% |
| 4 | Healthcare | 7.57% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $2.1B | 0.39% | 14,530,520 +4,403,232 | +43% | +$638M |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $2.07B | 0.38% | 3,847,453 +426,055 | +12% | +$230M |
|
28
Exxon Mobil
XOM
$487B
| $2.07B | 0.38% | 19,257,277 +2,247,242 | +13% | +$242M |
|
29
Johnson & Johnson
JNJ
$427B
| $2.02B | 0.37% | 13,989,917 +2,388,470 | +21% | +$345M |
|
30
Advanced Micro Devices
AMD
$264B
| $1.91B | 0.35% | 15,845,691 +5,594,129 | +55% | +$676M |
|
31
Mastercard
MA
$538B
| $1.89B | 0.35% | 3,585,595 -12,178 | -0.3% | -$6.41M |
|
32
Walmart
WMT
$774B
| $1.88B | 0.35% | 20,758,255 +2,302,106 | +12% | +$208M |
|
33
McDonald's
MCD
$224B
| $1.85B | 0.34% | 6,376,658 +640,790 | +11% | +$186M |
|
34
Salesforce
CRM
$245B
| $1.84B | 0.34% | 5,515,723 -93,796 | -2% | -$31.4M |
|
35
Cisco
CSCO
$274B
| $1.81B | 0.33% | 30,536,839 +1,670,743 | +6% | +$98.9M |
|
36
Merck
MRK
$210B
| $1.72B | 0.32% | 17,271,289 +1,964,947 | +13% | +$195M |
|
37
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.72B | 0.32% | 24,421,382 +665,390 | +3% | +$46.8M |
|
38
TSMC
TSM
$1.2T
| $1.72B | 0.32% | 8,686,374 +1,561,237 | +22% | +$308M |
|
39
Coca-Cola
KO
$297B
| $1.61B | 0.3% | 25,832,723 +1,365,992 | +6% | +$85M |
|
40
Oracle
ORCL
$635B
| $1.57B | 0.29% | 9,393,641 +1,478,129 | +19% | +$246M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.5B | 0.28% | 20,975,306 +2,839,495 | +16% | +$204M |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.48B | 0.27% | 23,740,948 -974,652 | -4% | -$60.7M |
|
43
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.47B | 0.27% | 5,562,655 +67,613 | +1% | +$17.9M |
|
44
SPDR Gold Trust
GLD
$107B
| $1.47B | 0.27% | 6,057,163 +1,291,977 | +27% | +$313M |
|
45
Goldman Sachs
GS
$226B
| $1.42B | 0.26% | 2,488,307 +375,297 | +18% | +$215M |
|
46
Honeywell
HON
$139B
| $1.41B | 0.26% | 6,239,645 +2,864,906 | +85% | +$647M |
|
47
Netflix
NFLX
$513B
| $1.38B | 0.25% | 1,547,388 +261,938 | +20% | +$233M |
|
48
Morgan Stanley
MS
$240B
| $1.38B | 0.25% | 10,967,351 +535,973 | +5% | +$67.4M |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.37B | 0.25% | 11,898,538 +564,830 | +5% | +$65.1M |
|
50
Qualcomm
QCOM
$173B
| $1.34B | 0.25% | 8,742,612 +738,047 | +9% | +$113M |
|