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
|
$1.19B |
| 2 |
Apple
AAPL
|
$520M |
| 3 |
Microsoft
MSFT
|
$501M |
| 4 |
Meta Platforms (Facebook)
META
|
$465M |
| 5 |
Willis Towers Watson
WTW
|
$423M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.3B |
| 2 |
Invesco QQQ Trust
QQQ
|
$608M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$282M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$211M |
| 5 |
Danaher
DHR
|
$186M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $899M | 0.28% | 4,675,163 +435,242 | +10% | +$83.7M |
|
52
SPDR Gold Trust
GLD
$107B
| $897M | 0.28% | 5,461,855 -975,778 | -15% | -$160M |
|
|
53
Danaher
DHR
$147B
| $890M | 0.28% | 2,923,261 -612,016 | -17% | -$186M |
|
54
PepsiCo
PEP
$204B
| $884M | 0.28% | 5,880,194 +777,775 | +15% | +$117M |
|
55
RTX Corp
RTX
$212B
| $883M | 0.28% | 10,271,223 -790,881 | -7% | -$68M |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $871M | 0.27% | 5,672,017 +118,414 | +2% | +$18.2M |
|
57
Union Pacific
UNP
$133B
| $857M | 0.27% | 4,372,310 +448,361 | +11% | +$87.9M |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $857M | 0.27% | 3,858,413 -2,226 | -0.1% | -$494K |
|
59
Blackrock
BLK
$175B
| $836M | 0.26% | 996,357 -45,280 | -4% | -$38M |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $824M | 0.26% | 10,566,567 -230,412 | -2% | -$18M |
|
61
Starbucks
SBUX
$100B
| $824M | 0.26% | 7,472,291 +397,994 | +6% | +$43.9M |
|
62
Amgen
AMGN
$155B
| $816M | 0.26% | 3,835,201 +108,502 | +3% | +$23.1M |
|
63
Technology Select Sector SPDR Fund
XLK
$83.9B
| $814M | 0.26% | 5,450,684 -207,316 | -4% | -$31M |
|
64
Verizon
VZ
$186B
| $809M | 0.25% | 14,974,214 +1,049,340 | +8% | +$56.7M |
|
65
Alibaba
BABA
$322B
| $799M | 0.25% | 5,394,038 -329,130 | -6% | -$48.7M |
|
66
Vanguard Small-Cap ETF
VB
$66.4B
| $794M | 0.25% | 3,631,554 -42,802 | -1% | -$9.36M |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $785M | 0.25% | 15,574,031 -2,333,964 | -13% | -$118M |
|
68
American Tower
AMT
$95.5B
| $781M | 0.25% | 2,942,152 +184,940 | +7% | +$49.1M |
|
69
Vanguard Information Technology ETF
VGT
$99.7B
| $779M | 0.25% | 1,941,460 -117,078 | -6% | -$47M |
|
70
Lowe's Companies
LOW
$145B
| $778M | 0.25% | 3,836,299 -72,689 | -2% | -$14.7M |
|
71
Bank of America
BAC
$376B
| $775M | 0.24% | 18,257,772 -1,271,193 | -7% | -$54M |
|
72
Nike
NKE
$114B
| $770M | 0.24% | 5,300,553 -174,635 | -3% | -$25.4M |
|
73
Chevron
CVX
$324B
| $762M | 0.24% | 7,516,005 -304,328 | -4% | -$30.9M |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $748M | 0.24% | 14,956,452 -281,786 | -2% | -$14.1M |
|
75
Pfizer
PFE
$141B
| $744M | 0.23% | 17,292,485 +251,439 | +1% | +$10.8M |
|