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
|
$3.55B |
| 2 |
UBS Group
UBS
|
$494M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$330M |
| 4 |
Lockheed Martin
LMT
|
$287M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$277M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$556M |
| 2 |
TWX
Time Warner Inc
TWX
|
$343M |
| 3 |
Wynn Resorts
WYNN
|
$327M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$303M |
| 5 |
Illinois Tool Works
ITW
|
$287M |
Sector Composition
| 1 | Financials | 8.35% |
| 2 | Healthcare | 8.07% |
| 3 | Technology | 7.35% |
| 4 | Industrials | 6.9% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $11.3B | 7.59% | 55,121,553 +17,263,525 | +46% | +$3.55B |
|
|
2
UBS Group
UBS
$128B
| $2.18B | 1.46% | 136,172,524 +30,865,287 | +29% | +$494M |
|
3
Apple
AAPL
$3.45T
| $1.87B | 1.25% | 17,113,347 -729,323 | -4% | -$79.5M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $1.49B | 1% | 26,144,871 +5,766,069 | +28% | +$330M |
|
5
Microsoft
MSFT
$3.77T
| $1.42B | 0.95% | 25,791,739 -2,303,117 | -8% | -$127M |
|
6
GE Aerospace
GE
$292B
| $1.04B | 0.7% | 32,866,173 -3,014,316 | -8% | -$95.8M |
|
7
Home Depot
HD
$405B
| $985M | 0.66% | 7,378,410 +47,080 | +0.6% | +$6.28M |
|
8
Intel
INTC
$107B
| $980M | 0.66% | 30,290,145 -7,018,891 | -19% | -$227M |
|
9
iShares Russell 2000 ETF
IWM
$66B
| $940M | 0.63% | 8,499,585 -2,039,430 | -19% | -$226M |
|
10
Johnson & Johnson
JNJ
$427B
| $898M | 0.6% | 8,296,449 -67,944 | -0.8% | -$7.35M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $812M | 0.54% | 1,064,141 +14,043 | +1% | +$10.7M |
|
12
Vanguard Total Bond Market
BND
$134B
| $808M | 0.54% | 9,758,519 +623,804 | +7% | +$51.7M |
|
13
PepsiCo
PEP
$204B
| $786M | 0.53% | 7,666,138 -247,303 | -3% | -$25.3M |
|
14
Exxon Mobil
XOM
$487B
| $775M | 0.52% | 9,271,774 +438,113 | +5% | +$36.6M |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $769M | 0.51% | 6,468,151 +933,600 | +17% | +$111M |
|
16
Coca-Cola
KO
$297B
| $759M | 0.51% | 16,363,492 +1,296,424 | +9% | +$60.1M |
|
17
Boeing
BA
$177B
| $757M | 0.51% | 5,959,625 +184,118 | +3% | +$23.4M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $755M | 0.51% | 6,616,143 -938,472 | -12% | -$107M |
|
19
RTX Corp
RTX
$212B
| $749M | 0.5% | 7,479,318 +725,532 | +11% | +$72.6M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$130B
| $713M | 0.48% | 6,434,561 +1,440,084 | +29% | +$160M |
|
21
Medtronic
MDT
$119B
| $706M | 0.47% | 9,412,577 +434,344 | +5% | +$32.6M |
|
22
McDonald's
MCD
$224B
| $688M | 0.46% | 5,476,535 -364,705 | -6% | -$45.8M |
|
23
JPMorgan Chase
JPM
$829B
| $687M | 0.46% | 11,594,901 -281,295 | -2% | -$16.7M |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $666M | 0.45% | 6,349,679 -575,112 | -8% | -$60.3M |
|
25
AT&T
T
$209B
| $662M | 0.44% | 16,897,010 +448,652 | +3% | +$17.6M |
|