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 |
Chipotle Mexican Grill
CMG
|
$692M |
| 2 |
SPDR Gold Trust
GLD
|
$432M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$294M |
| 4 |
PX
Praxair Inc
PX
|
$288M |
| 5 |
Visa
V
|
$208M |
Top Sells
| 1 |
Boeing
BA
|
$438M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$255M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$178M |
| 4 |
TE
TECO ENERGY INC
TE
|
$176M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$161M |
Sector Composition
| 1 | Financials | 8.14% |
| 2 | Healthcare | 7.99% |
| 3 | Technology | 7.51% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $11.3B | 6.71% | 52,073,727 +58,497 | +0.1% | +$12.7M |
|
2
UBS Group
UBS
$128B
| $2B | 1.19% | 146,802,236 -2,533,423 | -2% | -$34.5M |
|
3
Apple
AAPL
$3.45T
| $1.81B | 1.08% | 16,046,049 +663,551 | +4% | +$75M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $1.69B | 1.01% | 28,578,729 +514,169 | +2% | +$30.4M |
|
5
Microsoft
MSFT
$3.77T
| $1.51B | 0.9% | 26,253,411 -546,543 | -2% | -$31.5M |
|
6
Intel
INTC
$107B
| $1.31B | 0.78% | 34,780,397 +1,449,135 | +4% | +$54.7M |
|
7
Exxon Mobil
XOM
$487B
| $1.15B | 0.69% | 13,211,581 +1,410,898 | +12% | +$123M |
|
8
Home Depot
HD
$405B
| $1.01B | 0.6% | 7,821,494 +98,401 | +1% | +$12.7M |
|
|
9
SPDR Gold Trust
GLD
$106B
| $952M | 0.57% | 7,574,311 +3,434,481 | +83% | +$432M |
|
10
GE Aerospace
GE
$292B
| $951M | 0.57% | 32,122,407 -316,815 | -1% | -$9.38M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $945M | 0.56% | 7,363,467 +131,355 | +2% | +$16.8M |
|
12
iShares Russell 2000 ETF
IWM
$66B
| $932M | 0.56% | 7,504,002 +421,669 | +6% | +$52.4M |
|
13
Johnson & Johnson
JNJ
$427B
| $925M | 0.55% | 7,832,661 -156,893 | -2% | -$18.5M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $897M | 0.53% | 8,053,336 +196,581 | +3% | +$21.9M |
|
15
PepsiCo
PEP
$204B
| $874M | 0.52% | 8,031,639 +385,455 | +5% | +$41.9M |
|
16
Medtronic
MDT
$119B
| $871M | 0.52% | 10,078,203 +62,059 | +0.6% | +$5.36M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $865M | 0.52% | 1,075,321 -102,620 | -9% | -$82.5M |
|
18
Vanguard Total Bond Market
BND
$134B
| $858M | 0.51% | 10,191,776 -234,390 | -2% | -$19.7M |
|
19
JPMorgan Chase
JPM
$829B
| $829M | 0.49% | 12,451,388 +515,977 | +4% | +$34.4M |
|
20
RTX Corp
RTX
$212B
| $822M | 0.49% | 8,087,708 +252,754 | +3% | +$25.7M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$130B
| $803M | 0.48% | 7,144,338 +153,770 | +2% | +$17.3M |
|
22
Vanguard Growth ETF
VUG
$185B
| $797M | 0.48% | 7,099,765 +707,975 | +11% | +$79.5M |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $783M | 0.47% | 6,356,800 -1,231,196 | -16% | -$152M |
|
24
Walt Disney
DIS
$213B
| $777M | 0.46% | 8,364,425 -20,972 | -0.3% | -$1.95M |
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $773M | 0.46% | 16,945,489 +6,452,706 | +61% | +$294M |
|