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 |
AMRZ
Amrize Ltd
AMRZ
|
$766M |
| 2 |
Tesla
TSLA
|
$470M |
| 3 |
Suncor Energy
SU
|
$467M |
| 4 |
Accenture
ACN
|
$413M |
| 5 |
Kenvue
KVUE
|
$385M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56B |
| 2 |
Apple
AAPL
|
$1.35B |
| 3 |
UBS Group
UBS
|
$1.06B |
| 4 |
NVIDIA
NVDA
|
$827M |
| 5 |
Hewlett Packard
HPE
|
$721M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 11.57% |
| 3 | Industrials | 8.2% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $2.13B | 0.37% |
3,790,811
+191,072
| +5% | +$107M |
|
27
Home Depot
HD
$406B
| $2.05B | 0.36% |
5,594,029
-1,310,463
| -19% | -$480M |
|
28
SPDR Gold Trust
GLD
$111B
| $2.02B | 0.35% |
6,619,040
-1,459,229
| -18% | -$445M |
|
29
Goldman Sachs
GS
$221B
| $2B | 0.35% |
2,831,346
-160,494
| -5% | -$114M |
|
30
Walmart
WMT
$793B
| $1.93B | 0.33% |
19,781,952
-1,040,322
| -5% | -$102M |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $1.93B | 0.33% |
3,100,486
-713,682
| -19% | -$443M |
|
32
Exxon Mobil
XOM
$477B
| $1.92B | 0.33% |
17,846,765
+388,941
| +2% | +$41.9M |
|
33
Johnson & Johnson
JNJ
$429B
| $1.92B | 0.33% |
12,540,157
+631,134
| +5% | +$96.4M |
|
34
Coca-Cola
KO
$297B
| $1.89B | 0.33% |
26,649,274
-706,148
| -3% | -$50M |
|
35
TSMC
TSM
$1.2T
| $1.88B | 0.33% |
8,315,134
-1,719
| -0% | -$389K |
|
36
Cisco
CSCO
$268B
| $1.8B | 0.31% |
25,946,968
-5,138,034
| -17% | -$356M |
|
37
Procter & Gamble
PG
$370B
| $1.77B | 0.31% |
11,122,475
-1,520,559
| -12% | -$242M |
|
38
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.74B | 0.3% |
20,884,114
-2,252,811
| -10% | -$188M |
|
39
Honeywell
HON
$136B
| $1.68B | 0.29% |
7,227,802
+427,316
| +6% | +$99.5M |
|
40
Salesforce
CRM
$245B
| $1.68B | 0.29% |
6,154,612
+202,056
| +3% | +$55.1M |
|
41
Qualcomm
QCOM
$170B
| $1.67B | 0.29% |
10,462,588
+1,631,145
| +18% | +$260M |
|
42
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.59B | 0.28% |
5,675,783
+51,750
| +0.9% | +$14.5M |
|
43
Morgan Stanley
MS
$237B
| $1.57B | 0.27% |
11,121,603
-1,005,119
| -8% | -$142M |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.56B | 0.27% |
27,422,460
+675,452
| +3% | +$38.5M |
|
45
RTX Corp
RTX
$212B
| $1.52B | 0.26% |
10,410,088
+1,454,212
| +16% | +$212M |
|
46
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.52B | 0.26% |
7,814,256
-146,116
| -2% | -$28.4M |
|
47
McDonald's
MCD
$226B
| $1.47B | 0.25% |
5,018,720
-1,318,921
| -21% | -$385M |
|
48
Bank of America
BAC
$371B
| $1.43B | 0.25% |
30,148,861
-6,673,340
| -18% | -$316M |
|
49
Eaton
ETN
$134B
| $1.43B | 0.25% |
3,993,221
-692,438
| -15% | -$247M |
|
50
Palo Alto Networks
PANW
$128B
| $1.39B | 0.24% |
6,786,670
-349,450
| -5% | -$71.5M |
|