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 |
Amazon
AMZN
|
$432M |
| 2 |
Meta Platforms (Facebook)
META
|
$388M |
| 3 |
UBS Group
UBS
|
$264M |
| 4 |
Sherwin-Williams
SHW
|
$252M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$228M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.71B |
| 2 |
Invesco QQQ Trust
QQQ
|
$526M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$481M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$461M |
| 5 |
iShares Gold Trust
IAU
|
$445M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Healthcare | 7.95% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $949M | 0.31% | 3,535,277 +98,897 | +3% | +$26.5M |
|
52
RTX Corp
RTX
$212B
| $944M | 0.3% | 11,062,104 +9,717 | +0.1% | +$829K |
|
53
Blackrock
BLK
$175B
| $911M | 0.29% | 1,041,637 +17,886 | +2% | +$15.6M |
|
54
Amgen
AMGN
$155B
| $908M | 0.29% | 3,726,699 +346,659 | +10% | +$84.5M |
|
55
Honeywell
HON
$139B
| $907M | 0.29% | 4,134,312 -340,499 | -8% | -$74.7M |
|
56
Union Pacific
UNP
$133B
| $863M | 0.28% | 3,923,949 +486,231 | +14% | +$107M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $862M | 0.28% | 11,767,140 -777,732 | -6% | -$57M |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $860M | 0.28% | 3,860,639 +10,746 | +0.3% | +$2.39M |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $860M | 0.28% | 5,553,603 +183,621 | +3% | +$28.4M |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $852M | 0.27% | 10,796,979 -422,727 | -4% | -$33.3M |
|
61
Nike
NKE
$114B
| $846M | 0.27% | 5,475,188 +937,647 | +21% | +$145M |
|
62
Merck
MRK
$210B
| $838M | 0.27% | 10,772,155 +1,437,460 | +15% | +$112M |
|
63
Technology Select Sector SPDR Fund
XLK
$84.1B
| $835M | 0.27% | 5,658,000 -13,852 | -0.2% | -$2.05M |
|
64
Vanguard Small-Cap ETF
VB
$66.4B
| $828M | 0.27% | 3,674,356 +146,205 | +4% | +$32.9M |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $828M | 0.27% | 15,238,238 +220,608 | +1% | +$12M |
|
66
Lockheed Martin
LMT
$106B
| $827M | 0.27% | 2,185,505 -31,906 | -1% | -$12.1M |
|
67
Vanguard Information Technology ETF
VGT
$99.7B
| $821M | 0.26% | 2,058,538 -29,058 | -1% | -$11.6M |
|
68
Chevron
CVX
$324B
| $819M | 0.26% | 7,820,333 +138,022 | +2% | +$14.5M |
|
69
Texas Instruments
TXN
$184B
| $815M | 0.26% | 4,239,921 +177,176 | +4% | +$34.1M |
|
70
Bank of America
BAC
$376B
| $805M | 0.26% | 19,528,965 -3,150 | -0% | -$130K |
|
71
Starbucks
SBUX
$100B
| $791M | 0.26% | 7,074,297 -601,167 | -8% | -$67.2M |
|
72
Verizon
VZ
$186B
| $780M | 0.25% | 13,924,874 +695,977 | +5% | +$39M |
|
73
Lowe's Companies
LOW
$145B
| $758M | 0.24% | 3,908,988 -2,506 | -0.1% | -$486K |
|
74
PepsiCo
PEP
$204B
| $756M | 0.24% | 5,102,419 +344,447 | +7% | +$51M |
|
75
American Tower
AMT
$95.5B
| $745M | 0.24% | 2,757,212 +35,530 | +1% | +$9.6M |
|