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 |
SPDR S&P 500 ETF Trust
SPY
|
$2.9B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$541M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$511M |
| 4 |
American International
AIG
|
$420M |
| 5 |
UBS Group
UBS
|
$286M |
Top Sells
Sector Composition
| 1 | Financials | 10.17% |
| 2 | Energy | 8.73% |
| 3 | Healthcare | 8.27% |
| 4 | Technology | 7.59% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $7.73B | 5.14% | 37,547,117 +14,068,697 | +60% | +$2.9B |
|
2
Apple
AAPL
$3.45T
| $2.52B | 1.67% | 20,063,429 +1,250,871 | +7% | +$157M |
|
|
3
UBS Group
UBS
$128B
| $2.23B | 1.48% | 105,223,757 +13,480,934 | +15% | +$286M |
|
4
Microsoft
MSFT
$3.77T
| $1.32B | 0.88% | 29,964,051 -343,339 | -1% | -$15.2M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $1.22B | 0.81% | 19,264,250 +8,514,570 | +79% | +$541M |
|
|
6
iShares Russell 2000 ETF
IWM
$66B
| $1.21B | 0.81% | 9,707,997 +4,089,987 | +73% | +$511M |
|
7
Johnson & Johnson
JNJ
$427B
| $994M | 0.66% | 10,199,078 -973,204 | -9% | -$94.8M |
|
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $952M | 0.63% | 15,454,054 +3,907,307 | +34% | +$241M |
|
9
GE Aerospace
GE
$292B
| $910M | 0.6% | 34,231,925 -725,080 | -2% | -$19.3M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $895M | 0.6% | 1,680,911 -176,407 | -9% | -$94M |
|
11
Intel
INTC
$107B
| $886M | 0.59% | 29,116,401 -437,154 | -1% | -$13.3M |
|
12
JPMorgan Chase
JPM
$829B
| $830M | 0.55% | 12,245,174 -3,752,403 | -23% | -$254M |
|
13
Yum! Brands
YUM
$40.8B
| $803M | 0.53% | 8,918,238 -7,492,957 | -46% | -$675M |
|
14
Financial Select Sector SPDR Fund
XLF
$53.2B
| $763M | 0.51% | 31,283,142 -18,402,059 | -37% | -$449M |
|
15
RTX Corp
RTX
$212B
| $746M | 0.5% | 6,727,012 +333,960 | +5% | +$37M |
|
16
Gilead Sciences
GILD
$140B
| $744M | 0.49% | 6,357,576 +546,492 | +9% | +$64M |
|
17
Enterprise Products Partners
EPD
$69.6B
| $705M | 0.47% | 23,597,449 -474,010 | -2% | -$14.2M |
|
|
WPZ
18
DELISTED
Williams Partners L.P.
WPZ
| $688M | 0.46% | 14,209,552 +509,673 | +4% | +$24.7M |
|
19
Boeing
BA
$177B
| $682M | 0.45% | 4,915,027 +6,803 | +0.1% | +$944K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $675M | 0.45% | 6,311,571 -3,507,508 | -36% | -$375M |
|
21
Vanguard Total Bond Market
BND
$134B
| $664M | 0.44% | 8,170,534 -147,814 | -2% | -$12M |
|
22
Qualcomm
QCOM
$173B
| $660M | 0.44% | 10,536,764 -2,069,572 | -16% | -$130M |
|
23
Wells Fargo
WFC
$263B
| $626M | 0.42% | 11,129,033 -1,657,014 | -13% | -$93.2M |
|
|
24
American International
AIG
$45.1B
| $625M | 0.42% | 10,104,615 +6,799,286 | +206% | +$420M |
|
25
Medtronic
MDT
$119B
| $619M | 0.41% | 8,347,502 +155,287 | +2% | +$11.5M |
|