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 |
Microsoft
MSFT
|
$849M |
| 2 |
Apple
AAPL
|
$707M |
| 3 |
Tesla
TSLA
|
$370M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$354M |
| 5 |
Johnson & Johnson
JNJ
|
$344M |
Top Sells
| 1 |
Salesforce
CRM
|
$338M |
| 2 |
Meta Platforms (Facebook)
META
|
$243M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$223M |
| 4 |
iShares US Real Estate ETF
IYR
|
$217M |
| 5 |
Vertiv
VRT
|
$147M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 9.19% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$106B
| $797M | 0.3% | 4,699,875 +454,903 | +11% | +$77.2M |
|
52
Union Pacific
UNP
$133B
| $790M | 0.3% | 3,815,263 +211,360 | +6% | +$43.8M |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $782M | 0.29% | 5,535,524 +556,793 | +11% | +$78.6M |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $758M | 0.28% | 3,966,232 -232,199 | -6% | -$44.4M |
|
55
Abbott
ABT
$231B
| $757M | 0.28% | 6,897,214 +1,017,028 | +17% | +$112M |
|
56
Bank of America
BAC
$376B
| $751M | 0.28% | 22,683,896 +986,381 | +5% | +$32.7M |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $750M | 0.28% | 16,061,770 -925,545 | -5% | -$43.2M |
|
58
Walt Disney
DIS
$213B
| $750M | 0.28% | 8,627,252 +760,076 | +10% | +$66M |
|
59
iShares Russell 2000 ETF
IWM
$66B
| $724M | 0.27% | 4,153,457 -677,330 | -14% | -$118M |
|
60
Nike
NKE
$114B
| $724M | 0.27% | 6,185,333 +691,474 | +13% | +$80.9M |
|
61
Texas Instruments
TXN
$184B
| $717M | 0.27% | 4,341,514 +671,859 | +18% | +$111M |
|
62
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $714M | 0.27% | 7,807,192 +2,481,743 | +47% | +$227M |
|
63
Mastercard
MA
$538B
| $710M | 0.27% | 2,041,597 +493,366 | +32% | +$172M |
|
64
Eli Lilly
LLY
$657B
| $698M | 0.26% | 1,907,892 +855,819 | +81% | +$313M |
|
65
Walmart
WMT
$774B
| $697M | 0.26% | 4,915,028 +694,026 | +16% | +$98.4M |
|
66
CVS Health
CVS
$92.8B
| $683M | 0.26% | 7,327,426 +913,885 | +14% | +$85.2M |
|
67
Accenture
ACN
$162B
| $674M | 0.25% | 2,526,493 +227,790 | +10% | +$60.8M |
|
68
iShares MSCI EAFE ETF
EFA
$66B
| $672M | 0.25% | 10,244,155 -2,196,027 | -18% | -$144M |
|
69
Intel
INTC
$107B
| $661M | 0.25% | 25,008,524 +103,062 | +0.4% | +$2.72M |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $656M | 0.24% | 8,080,170 +1,824,751 | +29% | +$148M |
|
71
Vanguard Small-Cap ETF
VB
$66.4B
| $655M | 0.24% | 3,570,153 +214,916 | +6% | +$39.4M |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $648M | 0.24% | 16,635,697 +915,858 | +6% | +$35.7M |
|
73
Blackrock
BLK
$175B
| $643M | 0.24% | 906,778 +46,011 | +5% | +$32.6M |
|
74
Vanguard Information Technology ETF
VGT
$99.7B
| $634M | 0.24% | 1,983,595 +90,469 | +5% | +$28.9M |
|
75
Morgan Stanley
MS
$240B
| $617M | 0.23% | 7,262,063 +579,577 | +9% | +$49.3M |
|