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 |
iShares Core S&P 500 ETF
IVV
|
$1.1B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$610M |
| 3 |
Invesco QQQ Trust
QQQ
|
$379M |
| 4 |
UBS Group
UBS
|
$226M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$219M |
Top Sells
| 1 |
Apple
AAPL
|
$733M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$706M |
| 3 |
Microsoft
MSFT
|
$702M |
| 4 |
Amazon
AMZN
|
$625M |
| 5 |
Home Depot
HD
|
$364M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $997M | 0.29% | 13,012,137 +365,649 | +3% | +$28M |
|
52
PepsiCo
PEP
$204B
| $985M | 0.28% | 5,671,717 -208,477 | -4% | -$36.2M |
|
53
Danaher
DHR
$147B
| $960M | 0.27% | 2,916,427 -6,834 | -0.2% | -$2.25M |
|
54
iShares MSCI ACWI ETF
ACWI
$22B
| $958M | 0.27% | 9,060,354 -495,556 | -5% | -$52.4M |
|
55
Comcast
CMCSA
$125B
| $958M | 0.27% | 19,038,880 -2,077,301 | -10% | -$105M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $937M | 0.27% | 3,135,074 -699,168 | -18% | -$209M |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $934M | 0.27% | 3,867,029 +8,616 | +0.2% | +$2.08M |
|
58
RTX Corp
RTX
$212B
| $932M | 0.27% | 10,832,582 +561,359 | +5% | +$48.3M |
|
59
Linde
LIN
$224B
| $917M | 0.26% | 2,646,536 +201,227 | +8% | +$69.7M |
|
60
Starbucks
SBUX
$100B
| $894M | 0.26% | 7,639,864 +167,573 | +2% | +$19.6M |
|
61
Honeywell
HON
$139B
| $874M | 0.25% | 4,192,155 -132,213 | -3% | -$27.6M |
|
62
Vanguard Information Technology ETF
VGT
$99.7B
| $869M | 0.25% | 1,896,081 -45,379 | -2% | -$20.8M |
|
63
Blackrock
BLK
$175B
| $862M | 0.25% | 941,757 -54,600 | -5% | -$50M |
|
64
Rockwell Automation
ROK
$38.6B
| $856M | 0.25% | 2,453,270 -33,815 | -1% | -$11.8M |
|
65
Amgen
AMGN
$155B
| $851M | 0.24% | 3,782,308 -52,893 | -1% | -$11.9M |
|
66
Chevron
CVX
$324B
| $841M | 0.24% | 7,170,485 -345,520 | -5% | -$40.5M |
|
67
SPDR Gold Trust
GLD
$107B
| $840M | 0.24% | 4,913,592 -548,263 | -10% | -$93.7M |
|
68
Abbott
ABT
$231B
| $838M | 0.24% | 5,953,528 +131,340 | +2% | +$18.5M |
|
69
Bank of America
BAC
$376B
| $835M | 0.24% | 18,777,726 +519,954 | +3% | +$23.1M |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $831M | 0.24% | 17,016,996 +1,442,965 | +9% | +$70.5M |
|
71
iShares MSCI EAFE ETF
EFA
$66B
| $831M | 0.24% | 10,558,626 -7,941 | -0.1% | -$625K |
|
72
Financial Select Sector SPDR Fund
XLF
$54.1B
| $815M | 0.23% | 20,861,668 +2,979,925 | +17% | +$116M |
|
73
Vanguard Small-Cap ETF
VB
$66.4B
| $813M | 0.23% | 3,595,027 -36,527 | -1% | -$8.26M |
|
74
Verizon
VZ
$186B
| $804M | 0.23% | 15,472,672 +498,458 | +3% | +$25.9M |
|
75
Texas Instruments
TXN
$184B
| $793M | 0.23% | 4,205,996 -469,167 | -10% | -$88.4M |
|