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 |
Blackrock
BLK
|
$369M |
| 2 |
Hilton Worldwide
HLT
|
$318M |
| 3 |
Procter & Gamble
PG
|
$306M |
| 4 |
Intercontinental Exchange
ICE
|
$267M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$267M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47B |
| 2 |
Chipotle Mexican Grill
CMG
|
$610M |
| 3 |
KLA
KLAC
|
$279M |
| 4 |
Bank of America
BAC
|
$251M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$217M |
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Healthcare | 7.52% |
| 3 | Technology | 7.2% |
| 4 | Industrials | 6.42% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $10.2B | 5.61% | 45,476,629 -6,597,098 | -13% | -$1.47B |
|
2
UBS Group
UBS
$128B
| $2.31B | 1.27% | 144,471,584 -2,330,652 | -2% | -$37.2M |
|
3
Apple
AAPL
$3.45T
| $2.04B | 1.12% | 17,570,486 +1,524,437 | +10% | +$177M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $1.75B | 0.97% | 30,308,716 +1,729,987 | +6% | +$99.9M |
|
5
Microsoft
MSFT
$3.77T
| $1.56B | 0.86% | 25,099,375 -1,154,036 | -4% | -$71.7M |
|
6
Exxon Mobil
XOM
$487B
| $1.24B | 0.69% | 13,774,278 +562,697 | +4% | +$50.8M |
|
7
Intel
INTC
$107B
| $1.2B | 0.66% | 33,062,922 -1,717,475 | -5% | -$62.3M |
|
8
JPMorgan Chase
JPM
$829B
| $1.12B | 0.62% | 12,984,153 +532,765 | +4% | +$46M |
|
9
SPDR Gold Trust
GLD
$106B
| $1.09B | 0.6% | 9,950,930 +2,376,619 | +31% | +$261M |
|
10
Home Depot
HD
$405B
| $1.07B | 0.59% | 8,011,951 +190,457 | +2% | +$25.5M |
|
11
GE Aerospace
GE
$292B
| $1.05B | 0.58% | 33,151,744 +1,029,337 | +3% | +$32.5M |
|
|
12
Procter & Gamble
PG
$368B
| $1B | 0.55% | 11,926,033 +3,634,878 | +44% | +$306M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $980M | 0.54% | 8,495,228 +441,892 | +5% | +$51M |
|
14
Walt Disney
DIS
$213B
| $963M | 0.53% | 9,242,124 +877,699 | +10% | +$91.5M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $924M | 0.51% | 1,165,899 +90,578 | +8% | +$71.8M |
|
16
RTX Corp
RTX
$212B
| $921M | 0.51% | 8,402,385 +314,677 | +4% | +$34.5M |
|
17
Johnson & Johnson
JNJ
$427B
| $916M | 0.51% | 7,950,781 +118,120 | +2% | +$13.6M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $888M | 0.49% | 20,929,719 +3,984,230 | +24% | +$169M |
|
19
Vanguard Growth ETF
VUG
$185B
| $886M | 0.49% | 7,948,848 +849,083 | +12% | +$94.7M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $878M | 0.49% | 7,634,790 +271,323 | +4% | +$31.2M |
|
21
Vanguard Value ETF
VTV
$144B
| $863M | 0.48% | 9,274,163 +1,011,457 | +12% | +$94.1M |
|
22
PepsiCo
PEP
$204B
| $838M | 0.46% | 8,010,766 -20,873 | -0.3% | -$2.18M |
|
23
iShares Russell 2000 ETF
IWM
$66B
| $811M | 0.45% | 6,017,142 -1,486,860 | -20% | -$201M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $807M | 0.45% | 5,866,087 +585,560 | +11% | +$80.5M |
|
25
Invesco QQQ Trust
QQQ
$369B
| $804M | 0.44% | 6,787,640 +1,482,505 | +28% | +$176M |
|