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 |
Tesla
TSLA
|
$448M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$344M |
| 3 |
Exxon Mobil
XOM
|
$302M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$234M |
| 5 |
TSMC
TSM
|
$231M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$924M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$837M |
| 3 |
UBS Group
UBS
|
$706M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$462M |
| 5 |
Invesco QQQ Trust
QQQ
|
$388M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 9.21% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $962M | 0.32% | 5,935,356 +27,942 | +0.5% | +$4.53M |
|
52
Adobe
ADBE
$151B
| $957M | 0.32% | 2,101,362 -342,653 | -14% | -$156M |
|
53
Bank of America
BAC
$376B
| $943M | 0.31% | 22,878,383 +4,100,657 | +22% | +$169M |
|
|
54
Exxon Mobil
XOM
$487B
| $934M | 0.31% | 11,303,530 +3,657,918 | +48% | +$302M |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $921M | 0.31% | 4,046,590 +179,561 | +5% | +$40.9M |
|
56
Danaher
DHR
$147B
| $895M | 0.3% | 3,050,324 +133,897 | +5% | +$39.3M |
|
57
Amgen
AMGN
$155B
| $889M | 0.3% | 3,677,369 -104,939 | -3% | -$25.4M |
|
58
SPDR Gold Trust
GLD
$107B
| $886M | 0.3% | 4,903,412 -10,180 | -0.2% | -$1.84M |
|
59
Pfizer
PFE
$141B
| $869M | 0.29% | 16,784,927 -708,211 | -4% | -$36.7M |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $843M | 0.28% | 11,458,943 +900,317 | +9% | +$66.3M |
|
61
Nike
NKE
$114B
| $819M | 0.27% | 6,086,734 +92,572 | +2% | +$12.5M |
|
62
Technology Select Sector SPDR Fund
XLK
$83.9B
| $812M | 0.27% | 5,110,411 -677,181 | -12% | -$108M |
|
63
PepsiCo
PEP
$204B
| $806M | 0.27% | 4,816,906 -854,811 | -15% | -$143M |
|
64
Texas Instruments
TXN
$184B
| $800M | 0.27% | 4,358,429 +152,433 | +4% | +$28M |
|
65
Lowe's Companies
LOW
$145B
| $793M | 0.26% | 3,919,994 +31,830 | +0.8% | +$6.44M |
|
66
Vanguard Small-Cap ETF
VB
$66.4B
| $779M | 0.26% | 3,665,556 +70,529 | +2% | +$15M |
|
67
Vanguard Information Technology ETF
VGT
$99.7B
| $763M | 0.25% | 1,832,707 -63,374 | -3% | -$26.4M |
|
68
Comcast
CMCSA
$125B
| $758M | 0.25% | 16,183,756 -2,855,124 | -15% | -$134M |
|
69
Honeywell
HON
$139B
| $755M | 0.25% | 3,882,263 -309,892 | -7% | -$60.3M |
|
70
Abbott
ABT
$231B
| $753M | 0.25% | 6,365,221 +411,693 | +7% | +$48.7M |
|
71
Verizon
VZ
$186B
| $738M | 0.25% | 14,486,563 -986,109 | -6% | -$50.2M |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $724M | 0.24% | 4,589,038 +200,094 | +5% | +$31.6M |
|
73
Financial Select Sector SPDR Fund
XLF
$54.1B
| $723M | 0.24% | 18,869,270 -1,992,398 | -10% | -$76.3M |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $722M | 0.24% | 15,655,563 +179,685 | +1% | +$8.29M |
|
75
CVS Health
CVS
$92.8B
| $721M | 0.24% | 7,122,835 -111,574 | -2% | -$11.3M |
|