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
|
$2.64B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$417M |
| 3 |
Invesco QQQ Trust
QQQ
|
$259M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$259M |
| 5 |
PPL Corp
PPL
|
$248M |
Top Sells
| 1 |
Apple
AAPL
|
$578M |
| 2 |
Microsoft
MSFT
|
$452M |
| 3 |
Accenture
ACN
|
$327M |
| 4 |
New Oriental
EDU
|
$319M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$288M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $842M | 0.35% | 9,836,035 -1,467,495 | -13% | -$126M |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $834M | 0.34% | 5,814,584 -120,772 | -2% | -$17.3M |
|
53
Medtronic
MDT
$119B
| $814M | 0.33% | 9,075,178 -174,779 | -2% | -$15.7M |
|
54
PepsiCo
PEP
$204B
| $800M | 0.33% | 4,798,446 -18,460 | -0.4% | -$3.08M |
|
55
Honeywell
HON
$139B
| $799M | 0.33% | 4,595,479 +713,216 | +18% | +$124M |
|
56
Verizon
VZ
$186B
| $779M | 0.32% | 15,358,942 +872,379 | +6% | +$44.3M |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $760M | 0.31% | 4,030,098 -16,492 | -0.4% | -$3.11M |
|
58
Bank of America
BAC
$376B
| $740M | 0.3% | 23,778,100 +899,717 | +4% | +$28M |
|
59
Adobe
ADBE
$151B
| $730M | 0.3% | 1,993,202 -108,160 | -5% | -$39.6M |
|
60
Energy Select Sector SPDR Fund
XLE
$27.5B
| $715M | 0.29% | 10,000,054 +2,023,646 | +25% | +$145M |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $694M | 0.29% | 11,105,519 -353,424 | -3% | -$22.1M |
|
62
Danaher
DHR
$147B
| $694M | 0.28% | 2,736,769 -313,555 | -10% | -$79.5M |
|
63
Walt Disney
DIS
$213B
| $681M | 0.28% | 7,209,349 -494,812 | -6% | -$46.7M |
|
64
CVS Health
CVS
$92.8B
| $678M | 0.28% | 7,321,307 +198,472 | +3% | +$18.4M |
|
|
65
Accenture
ACN
$162B
| $678M | 0.28% | 2,442,554 -1,176,890 | -33% | -$327M |
|
66
Tesla
TSLA
$1.08T
| $672M | 0.28% | 997,951 +48,390 | +5% | +$32.6M |
|
67
Abbott
ABT
$231B
| $667M | 0.27% | 6,134,896 -230,325 | -4% | -$25M |
|
68
Lockheed Martin
LMT
$106B
| $666M | 0.27% | 1,549,433 -48,803 | -3% | -$21M |
|
69
American Tower
AMT
$95.5B
| $648M | 0.27% | 2,536,269 -188,660 | -7% | -$48.2M |
|
70
Texas Instruments
TXN
$184B
| $642M | 0.26% | 4,177,688 -180,741 | -4% | -$27.8M |
|
71
Linde
LIN
$224B
| $638M | 0.26% | 2,218,026 -6,690 | -0.3% | -$1.92M |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $633M | 0.26% | 15,204,447 -451,116 | -3% | -$18.8M |
|
73
Technology Select Sector SPDR Fund
XLK
$84.1B
| $625M | 0.26% | 4,915,038 -195,373 | -4% | -$24.8M |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $617M | 0.25% | 4,599,968 +10,930 | +0.2% | +$1.47M |
|
75
Vanguard Small-Cap ETF
VB
$66.4B
| $604M | 0.25% | 3,432,375 -233,181 | -6% | -$41.1M |
|