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 |
Chubb
CB
|
$292M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$260M |
| 3 |
Exxon Mobil
XOM
|
$237M |
| 4 |
Walt Disney
DIS
|
$185M |
| 5 |
UBS Group
UBS
|
$171M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$651M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$406M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$324M |
| 4 |
Toronto Dominion Bank
TD
|
$242M |
| 5 |
Schlumberger
SLB
|
$203M |
Sector Composition
| 1 | Healthcare | 8.38% |
| 2 | Financials | 7.7% |
| 3 | Technology | 6.88% |
| 4 | Industrials | 6.65% |
| 5 | Energy | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $10.9B | 6.84% | 52,015,230 -3,106,323 | -6% | -$651M |
|
|
2
UBS Group
UBS
$128B
| $1.94B | 1.22% | 149,335,659 +13,163,135 | +10% | +$171M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $1.57B | 0.98% | 28,064,560 +1,919,689 | +7% | +$107M |
|
4
Apple
AAPL
$3.45T
| $1.47B | 0.92% | 15,382,498 -1,730,849 | -10% | -$165M |
|
5
Microsoft
MSFT
$3.77T
| $1.37B | 0.86% | 26,799,954 +1,008,215 | +4% | +$51.6M |
|
|
6
Exxon Mobil
XOM
$487B
| $1.11B | 0.69% | 11,800,683 +2,528,909 | +27% | +$237M |
|
7
Intel
INTC
$107B
| $1.09B | 0.69% | 33,331,262 +3,041,117 | +10% | +$99.7M |
|
8
GE Aerospace
GE
$292B
| $1.02B | 0.64% | 32,439,222 -426,951 | -1% | -$13.4M |
|
9
Home Depot
HD
$405B
| $986M | 0.62% | 7,723,093 +344,683 | +5% | +$44M |
|
10
Johnson & Johnson
JNJ
$427B
| $969M | 0.61% | 7,989,554 -306,895 | -4% | -$37.2M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $931M | 0.59% | 7,587,996 +1,119,845 | +17% | +$137M |
|
12
Vanguard Total Bond Market
BND
$134B
| $879M | 0.55% | 10,426,166 +667,647 | +7% | +$56.3M |
|
13
Medtronic
MDT
$119B
| $869M | 0.55% | 10,016,144 +603,567 | +6% | +$52.4M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $842M | 0.53% | 7,856,755 +1,507,076 | +24% | +$161M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $829M | 0.52% | 1,177,941 +113,800 | +11% | +$80.1M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $826M | 0.52% | 7,232,112 +615,969 | +9% | +$70.4M |
|
|
17
Walt Disney
DIS
$213B
| $820M | 0.52% | 8,385,397 +1,895,389 | +29% | +$185M |
|
18
iShares Russell 2000 ETF
IWM
$66B
| $814M | 0.51% | 7,082,333 -1,417,252 | -17% | -$163M |
|
19
PepsiCo
PEP
$204B
| $810M | 0.51% | 7,646,184 -19,954 | -0.3% | -$2.11M |
|
20
Boeing
BA
$177B
| $807M | 0.51% | 6,214,504 +254,879 | +4% | +$33.1M |
|
21
RTX Corp
RTX
$212B
| $803M | 0.5% | 7,834,954 +355,636 | +5% | +$36.5M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$130B
| $787M | 0.49% | 6,990,568 +556,007 | +9% | +$62.6M |
|
23
Coca-Cola
KO
$297B
| $776M | 0.49% | 17,111,738 +748,246 | +5% | +$33.9M |
|
24
JPMorgan Chase
JPM
$829B
| $742M | 0.47% | 11,935,411 +340,510 | +3% | +$21.2M |
|
25
AT&T
T
$209B
| $736M | 0.46% | 17,033,840 +136,830 | +0.8% | +$5.91M |
|