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 |
MON
Monsanto Co
MON
|
$631M |
| 2 |
Mondelez International
MDLZ
|
$554M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$419M |
| 4 |
Deutsche Bank
DB
|
$342M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$338M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.09B |
| 2 |
NXP Semiconductors
NXPI
|
$545M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$383M |
| 4 |
Hilton Worldwide
HLT
|
$338M |
| 5 |
CERN
Cerner Corp
CERN
|
$327M |
Sector Composition
| 1 | Financials | 9.59% |
| 2 | Healthcare | 8.36% |
| 3 | Technology | 7.75% |
| 4 | Industrials | 6.24% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $7.34B | 3.8% | 30,342,454 -12,760,877 | -30% | -$3.09B |
|
2
UBS Group
UBS
$128B
| $2.41B | 1.25% | 141,700,821 -994,163 | -0.7% | -$16.9M |
|
3
Apple
AAPL
$3.45T
| $2.24B | 1.16% | 15,559,188 +234,745 | +2% | +$33.8M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $1.99B | 1.03% | 30,488,326 -1,528,018 | -5% | -$99.6M |
|
5
Microsoft
MSFT
$3.77T
| $1.81B | 0.94% | 26,294,428 -89,069 | -0.3% | -$6.14M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.36B | 0.71% | 27,255,180 +6,747,393 | +33% | +$338M |
|
7
Johnson & Johnson
JNJ
$427B
| $1.36B | 0.7% | 10,260,893 +2,271,145 | +28% | +$300M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.33B | 0.69% | 21,887,828 +2,936,006 | +15% | +$179M |
|
9
Home Depot
HD
$405B
| $1.3B | 0.67% | 8,466,114 +204,849 | +2% | +$31.4M |
|
10
Intel
INTC
$107B
| $1.16B | 0.6% | 34,431,840 +634,179 | +2% | +$21.4M |
|
11
JPMorgan Chase
JPM
$829B
| $1.16B | 0.6% | 12,701,157 +539,455 | +4% | +$49.3M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.15B | 0.6% | 1,237,414 +30,930 | +3% | +$28.8M |
|
13
Invesco QQQ Trust
QQQ
$369B
| $1.15B | 0.59% | 8,318,942 +2,202,090 | +36% | +$303M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.13B | 0.59% | 7,487,656 +304,885 | +4% | +$46M |
|
15
Vanguard Value ETF
VTV
$144B
| $1.11B | 0.58% | 11,508,623 +209,714 | +2% | +$20.2M |
|
16
RTX Corp
RTX
$212B
| $1.07B | 0.55% | 8,770,707 +109,101 | +1% | +$13.3M |
|
17
Vanguard Growth ETF
VUG
$185B
| $1.04B | 0.54% | 8,225,638 -1,096,578 | -12% | -$139M |
|
18
Medtronic
MDT
$119B
| $1.04B | 0.54% | 11,745,323 +851,050 | +8% | +$75.5M |
|
19
Walt Disney
DIS
$213B
| $959M | 0.5% | 9,021,332 +157,151 | +2% | +$16.7M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $936M | 0.48% | 13,354,000 +394,330 | +3% | +$27.6M |
|
21
PepsiCo
PEP
$204B
| $935M | 0.48% | 8,092,702 +52,454 | +0.7% | +$6.06M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $913M | 0.47% | 7,336,943 -1,013,009 | -12% | -$126M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $911M | 0.47% | 5,239,306 +699,964 | +15% | +$122M |
|
24
Coca-Cola
KO
$297B
| $902M | 0.47% | 20,110,061 +582,326 | +3% | +$26.1M |
|
|
25
Mondelez International
MDLZ
$79.5B
| $898M | 0.47% | 20,801,508 +12,837,769 | +161% | +$554M |
|