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 |
NVIDIA
NVDA
|
$10.3B |
| 2 |
Apple
AAPL
|
$1.22B |
| 3 |
Microsoft
MSFT
|
$1.11B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$885M |
| 5 |
Nike
NKE
|
$833M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$398M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$385M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$351M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$263M |
| 5 |
NRG Energy
NRG
|
$239M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $1.16B | 0.29% | 3,716,671 -30,939 | -0.8% | -$9.67M |
|
52
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.16B | 0.29% | 5,115,668 +36,102 | +0.7% | +$8.17M |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $1.13B | 0.28% | 4,222,582 +56,503 | +1% | +$15.1M |
|
54
Adobe
ADBE
$151B
| $1.11B | 0.28% | 2,004,927 +137,142 | +7% | +$76.2M |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.09B | 0.27% | 6,616,388 +189,629 | +3% | +$31.2M |
|
56
PepsiCo
PEP
$204B
| $1.09B | 0.27% | 6,586,976 +403,514 | +7% | +$66.6M |
|
57
SPDR Gold Trust
GLD
$107B
| $1.07B | 0.26% | 4,968,450 +305,554 | +7% | +$65.7M |
|
58
Union Pacific
UNP
$133B
| $1.07B | 0.26% | 4,713,067 +527,819 | +13% | +$119M |
|
59
Palo Alto Networks
PANW
$127B
| $1.07B | 0.26% | 3,142,496 +71,516 | +2% | +$24.2M |
|
60
Vanguard Information Technology ETF
VGT
$99.7B
| $1.04B | 0.26% | 1,800,123 +14,658 | +0.8% | +$8.45M |
|
61
Linde
LIN
$224B
| $1.03B | 0.26% | 2,354,924 -41,471 | -2% | -$18.2M |
|
62
Bank of America
BAC
$376B
| $1.02B | 0.25% | 25,656,282 +2,907,430 | +13% | +$116M |
|
63
Goldman Sachs
GS
$226B
| $1B | 0.25% | 2,215,850 +170,360 | +8% | +$77.1M |
|
64
Accenture
ACN
$162B
| $978M | 0.24% | 3,223,869 -205,722 | -6% | -$62.4M |
|
65
Morgan Stanley
MS
$240B
| $968M | 0.24% | 9,963,250 +1,191,232 | +14% | +$116M |
|
66
United Parcel Service
UPS
$74.1B
| $910M | 0.22% | 6,646,749 +438,334 | +7% | +$60M |
|
67
RTX Corp
RTX
$212B
| $905M | 0.22% | 9,017,773 -477,576 | -5% | -$47.9M |
|
68
Applied Materials
AMAT
$128B
| $869M | 0.21% | 3,684,435 -221,071 | -6% | -$52.2M |
|
69
Vanguard Small-Cap ETF
VB
$66.4B
| $864M | 0.21% | 3,961,398 +56,328 | +1% | +$12.3M |
|
70
Texas Instruments
TXN
$184B
| $858M | 0.21% | 4,413,151 -699,710 | -14% | -$136M |
|
71
iShares S&P 500 Growth ETF
IVW
$63.1B
| $857M | 0.21% | 9,259,576 -48,004 | -0.5% | -$4.44M |
|
72
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $853M | 0.21% | 9,296,627 -544,961 | -6% | -$50M |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $853M | 0.21% | 10,883,946 -34,423 | -0.3% | -$2.7M |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $849M | 0.21% | 15,854,214 -12,090 | -0.1% | -$647K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$131B
| $842M | 0.21% | 8,672,130 -723,014 | -8% | -$70.2M |
|