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
|
$817M |
| 2 |
Kraft Heinz
KHC
|
$534M |
| 3 |
MPLX
MPLX
|
$470M |
| 4 |
TWX
Time Warner Inc
TWX
|
$411M |
| 5 |
Accenture
ACN
|
$331M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.92B |
| 2 |
American International
AIG
|
$1.07B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$719M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$424M |
| 5 |
Live Nation Entertainment
LYV
|
$384M |
Sector Composition
| 1 | Financials | 9.02% |
| 2 | Healthcare | 8.73% |
| 3 | Technology | 7.62% |
| 4 | Energy | 7.06% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $7.72B | 5.01% | 37,858,028 -14,310,027 | -27% | -$2.92B |
|
2
UBS Group
UBS
$128B
| $2.04B | 1.32% | 105,307,237 +1,860,676 | +2% | +$36M |
|
3
Apple
AAPL
$3.45T
| $1.88B | 1.22% | 17,842,670 +1,182,060 | +7% | +$124M |
|
4
Microsoft
MSFT
$3.77T
| $1.56B | 1.01% | 28,094,856 +2,211,846 | +9% | +$123M |
|
5
Intel
INTC
$107B
| $1.29B | 0.83% | 37,309,036 +9,236,017 | +33% | +$318M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $1.2B | 0.78% | 20,378,802 +1,080,636 | +6% | +$63.5M |
|
7
iShares Russell 2000 ETF
IWM
$66B
| $1.19B | 0.77% | 10,539,015 -569,206 | -5% | -$64.1M |
|
8
GE Aerospace
GE
$292B
| $1.12B | 0.73% | 35,880,489 +1,797,277 | +5% | +$56M |
|
9
Home Depot
HD
$405B
| $970M | 0.63% | 7,331,330 +449,908 | +7% | +$59.5M |
|
10
Johnson & Johnson
JNJ
$427B
| $859M | 0.56% | 8,364,393 +1,422,909 | +20% | +$146M |
|
11
Boeing
BA
$177B
| $835M | 0.54% | 5,775,507 +634,734 | +12% | +$91.8M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $817M | 0.53% | +1,050,098 | New | +$817M |
|
13
PepsiCo
PEP
$204B
| $791M | 0.51% | 7,913,441 +379,181 | +5% | +$37.9M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $791M | 0.51% | 7,554,615 +1,223,814 | +19% | +$128M |
|
15
JPMorgan Chase
JPM
$829B
| $784M | 0.51% | 11,876,196 -1,538,293 | -11% | -$102M |
|
16
Invesco QQQ Trust
QQQ
$369B
| $743M | 0.48% | 6,637,982 +792,860 | +14% | +$88.7M |
|
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $739M | 0.48% | 13,739,803 -998,371 | -7% | -$53.7M |
|
18
Vanguard Total Bond Market
BND
$134B
| $738M | 0.48% | 9,134,715 +818,773 | +10% | +$66.1M |
|
19
Vanguard Growth ETF
VUG
$185B
| $725M | 0.47% | 6,812,815 +777,002 | +13% | +$82.7M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $722M | 0.47% | 6,924,791 +454,538 | +7% | +$47.4M |
|
21
Gilead Sciences
GILD
$140B
| $721M | 0.47% | 7,121,595 +1,201,840 | +20% | +$122M |
|
22
Medtronic
MDT
$119B
| $691M | 0.45% | 8,978,233 +405,194 | +5% | +$31.2M |
|
23
McDonald's
MCD
$224B
| $690M | 0.45% | 5,841,240 +2,259,298 | +63% | +$267M |
|
24
Exxon Mobil
XOM
$487B
| $689M | 0.45% | 8,833,661 +1,234,630 | +16% | +$96.2M |
|
25
Walt Disney
DIS
$213B
| $649M | 0.42% | 6,176,496 +72,041 | +1% | +$7.57M |
|