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
|
$2.8B |
| 2 |
American International
AIG
|
$505M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$342M |
| 4 |
Xerox
XRX
|
$300M |
| 5 |
PepsiCo
PEP
|
$294M |
Top Sells
| 1 |
Apple
AAPL
|
$375M |
| 2 |
Qualcomm
QCOM
|
$339M |
| 3 |
Johnson & Johnson
JNJ
|
$304M |
| 4 |
Eversource Energy
ES
|
$287M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$275M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Healthcare | 7.64% |
| 3 | Energy | 7.34% |
| 4 | Technology | 7.3% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $10B | 7.08% | 52,168,055 +14,620,938 | +39% | +$2.8B |
|
2
UBS Group
UBS
$128B
| $1.92B | 1.36% | 103,446,561 -1,777,196 | -2% | -$32.9M |
|
|
3
Apple
AAPL
$3.45T
| $1.84B | 1.3% | 16,660,610 -3,402,819 | -17% | -$375M |
|
4
iShares Russell 2000 ETF
IWM
$66B
| $1.21B | 0.86% | 11,108,221 +1,400,224 | +14% | +$153M |
|
5
Microsoft
MSFT
$3.77T
| $1.15B | 0.81% | 25,883,010 -4,081,041 | -14% | -$181M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $1.11B | 0.78% | 19,298,166 +33,916 | +0.2% | +$1.94M |
|
|
7
American International
AIG
$45.1B
| $1.08B | 0.76% | 18,993,764 +8,889,149 | +88% | +$505M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07B | 0.76% | 1,703,695 +22,784 | +1% | +$14.3M |
|
9
GE Aerospace
GE
$292B
| $860M | 0.61% | 34,083,212 -148,713 | -0.4% | -$3.75M |
|
10
Intel
INTC
$107B
| $846M | 0.6% | 28,073,019 -1,043,382 | -4% | -$31.4M |
|
11
JPMorgan Chase
JPM
$829B
| $818M | 0.58% | 13,414,489 +1,169,315 | +10% | +$71.3M |
|
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $805M | 0.57% | 14,738,174 -715,880 | -5% | -$39.1M |
|
13
Home Depot
HD
$405B
| $795M | 0.56% | 6,881,422 +2,506,742 | +57% | +$290M |
|
|
14
PepsiCo
PEP
$204B
| $710M | 0.5% | 7,534,260 +3,112,964 | +70% | +$294M |
|
15
Vanguard Total Bond Market
BND
$134B
| $681M | 0.48% | 8,315,942 +145,408 | +2% | +$11.9M |
|
16
Boeing
BA
$177B
| $673M | 0.48% | 5,140,773 +225,746 | +5% | +$29.6M |
|
|
17
Johnson & Johnson
JNJ
$427B
| $648M | 0.46% | 6,941,484 -3,257,594 | -32% | -$304M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $639M | 0.45% | 6,470,253 +158,682 | +3% | +$15.7M |
|
19
Walt Disney
DIS
$213B
| $624M | 0.44% | 6,104,455 +796,513 | +15% | +$81.4M |
|
20
Vanguard Growth ETF
VUG
$185B
| $605M | 0.43% | 6,035,813 +542,744 | +10% | +$54.4M |
|
21
Invesco QQQ Trust
QQQ
$369B
| $595M | 0.42% | 5,845,122 +525,982 | +10% | +$53.5M |
|
22
Colgate-Palmolive
CL
$67.9B
| $589M | 0.42% | 9,276,743 +185,436 | +2% | +$11.8M |
|
23
RTX Corp
RTX
$212B
| $587M | 0.42% | 6,600,083 -126,929 | -2% | -$11.3M |
|
24
Gilead Sciences
GILD
$140B
| $581M | 0.41% | 5,919,755 -437,821 | -7% | -$43M |
|
25
Medtronic
MDT
$119B
| $574M | 0.41% | 8,573,039 +225,537 | +3% | +$15.1M |
|