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 |
Alphabet (Google) Class A
GOOGL
|
$1.95B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.21B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$292M |
| 4 |
Palo Alto Networks
PANW
|
$287M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$230M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$567M |
| 2 |
Invesco QQQ Trust
QQQ
|
$539M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$331M |
| 4 |
Amazon
AMZN
|
$269M |
| 5 |
Microsoft
MSFT
|
$178M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 8.68% |
| 3 | Healthcare | 8.49% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $702M | 0.31% | 3,603,903 -450,168 | -11% | -$87.7M |
|
52
Technology Select Sector SPDR Fund
XLK
$84.1B
| $702M | 0.31% | 5,909,686 +994,648 | +20% | +$118M |
|
53
NVIDIA
NVDA
$4.24T
| $700M | 0.31% | 5,763,739 -959,629 | -14% | -$116M |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $697M | 0.31% | 12,440,182 +1,334,663 | +12% | +$74.8M |
|
55
Danaher
DHR
$147B
| $690M | 0.3% | 2,671,035 -65,734 | -2% | -$17M |
|
56
Financial Select Sector SPDR Fund
XLF
$53.2B
| $668M | 0.29% | 21,992,058 -5,104,233 | -19% | -$155M |
|
57
SPDR Gold Trust
GLD
$106B
| $657M | 0.29% | 4,244,972 -791,548 | -16% | -$122M |
|
58
Bank of America
BAC
$376B
| $655M | 0.29% | 21,697,515 -2,080,585 | -9% | -$62.8M |
|
59
Pfizer
PFE
$141B
| $652M | 0.29% | 14,901,805 -2,177,923 | -13% | -$95.3M |
|
60
Medtronic
MDT
$119B
| $648M | 0.28% | 8,028,733 -1,046,445 | -12% | -$84.5M |
|
61
Intel
INTC
$107B
| $642M | 0.28% | 24,905,462 +897,011 | +4% | +$23.1M |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $634M | 0.28% | 4,978,731 +378,763 | +8% | +$48.2M |
|
63
Starbucks
SBUX
$100B
| $626M | 0.27% | 7,424,114 -89,996 | -1% | -$7.58M |
|
64
CVS Health
CVS
$92.8B
| $612M | 0.27% | 6,413,541 -907,766 | -12% | -$86.6M |
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $598M | 0.26% | 6,208,764 +788,117 | +15% | +$75.9M |
|
66
Accenture
ACN
$162B
| $591M | 0.26% | 2,298,703 -143,851 | -6% | -$37M |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $584M | 0.26% | 4,818,295 +1,166,243 | +32% | +$141M |
|
68
Vanguard Information Technology ETF
VGT
$99.7B
| $582M | 0.26% | 1,893,126 +122,002 | +7% | +$37.5M |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $574M | 0.25% | 15,719,839 +515,392 | +3% | +$18.8M |
|
70
Vanguard Small-Cap ETF
VB
$66.4B
| $573M | 0.25% | 3,355,237 -77,138 | -2% | -$13.2M |
|
71
Abbott
ABT
$231B
| $569M | 0.25% | 5,880,186 -254,710 | -4% | -$24.6M |
|
72
Texas Instruments
TXN
$184B
| $568M | 0.25% | 3,669,655 -508,033 | -12% | -$78.6M |
|
73
Lockheed Martin
LMT
$106B
| $563M | 0.25% | 1,456,428 -93,005 | -6% | -$35.9M |
|
74
Verizon
VZ
$186B
| $559M | 0.24% | 14,711,234 -647,708 | -4% | -$24.6M |
|
75
American Tower
AMT
$95.5B
| $557M | 0.24% | 2,592,116 +55,847 | +2% | +$12M |
|