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 |
iShares Core MSCI EAFE ETF
IEFA
|
$543M |
| 2 |
NXP Semiconductors
NXPI
|
$512M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$491M |
| 4 |
Comcast
CMCSA
|
$299M |
| 5 |
CERN
Cerner Corp
CERN
|
$296M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$1.09B |
| 2 |
SPDR Gold Trust
GLD
|
$776M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$559M |
| 4 |
Exxon Mobil
XOM
|
$521M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$457M |
Sector Composition
| 1 | Financials | 8.94% |
| 2 | Technology | 8.03% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $10.2B | 5.54% | 43,103,331 -2,373,298 | -5% | -$559M |
|
2
UBS Group
UBS
$128B
| $2.28B | 1.24% | 142,694,984 -1,776,600 | -1% | -$28.3M |
|
3
Apple
AAPL
$3.45T
| $2.2B | 1.2% | 15,324,443 -2,246,043 | -13% | -$323M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $1.99B | 1.09% | 32,016,344 +1,707,628 | +6% | +$106M |
|
5
Microsoft
MSFT
$3.77T
| $1.74B | 0.95% | 26,383,497 +1,284,122 | +5% | +$84.6M |
|
6
Intel
INTC
$107B
| $1.22B | 0.67% | 33,797,661 +734,739 | +2% | +$26.5M |
|
7
Home Depot
HD
$405B
| $1.21B | 0.66% | 8,261,265 +249,314 | +3% | +$36.6M |
|
8
Vanguard Growth ETF
VUG
$185B
| $1.13B | 0.62% | 9,322,216 +1,373,368 | +17% | +$167M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.1B | 0.6% | 18,951,822 +9,375,126 | +98% | +$543M |
|
10
Vanguard Value ETF
VTV
$144B
| $1.08B | 0.59% | 11,298,909 +2,024,746 | +22% | +$193M |
|
11
JPMorgan Chase
JPM
$829B
| $1.07B | 0.58% | 12,161,702 -822,451 | -6% | -$72.2M |
|
12
GE Aerospace
GE
$292B
| $1.05B | 0.57% | 35,235,671 +2,083,927 | +6% | +$62.1M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.02B | 0.56% | 1,206,484 +40,585 | +3% | +$34.4M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.02B | 0.56% | 7,182,771 -452,019 | -6% | -$64.2M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $1.01B | 0.55% | 8,349,952 -145,276 | -2% | -$17.6M |
|
16
Walt Disney
DIS
$213B
| $1.01B | 0.55% | 8,864,181 -377,943 | -4% | -$42.9M |
|
17
Johnson & Johnson
JNJ
$427B
| $995M | 0.54% | 7,989,748 +38,967 | +0.5% | +$4.85M |
|
18
iShares Russell 2000 ETF
IWM
$66B
| $987M | 0.54% | 7,180,711 +1,163,569 | +19% | +$160M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $980M | 0.53% | 20,507,787 -421,932 | -2% | -$20.2M |
|
20
RTX Corp
RTX
$212B
| $972M | 0.53% | 8,661,606 +259,221 | +3% | +$29.1M |
|
21
Procter & Gamble
PG
$368B
| $904M | 0.49% | 10,058,773 -1,867,260 | -16% | -$168M |
|
22
PepsiCo
PEP
$204B
| $899M | 0.49% | 8,040,248 +29,482 | +0.4% | +$3.3M |
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $896M | 0.49% | 12,959,670 +7,093,583 | +121% | +$491M |
|
24
Chevron
CVX
$324B
| $882M | 0.48% | 8,216,076 +2,650,171 | +48% | +$285M |
|
25
Medtronic
MDT
$119B
| $878M | 0.48% | 10,894,273 +1,032,236 | +10% | +$83.2M |
|