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 |
SPDR S&P 500 ETF Trust
SPY
|
$431M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$340M |
| 3 |
SHPG
Shire pic
SHPG
|
$315M |
| 4 |
Mondelez International
MDLZ
|
$314M |
| 5 |
Parker-Hannifin
PH
|
$262M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$670M |
| 2 |
COL
Rockwell Collins
COL
|
$286M |
| 3 |
JWN
Nordstrom
JWN
|
$268M |
| 4 |
Deutsche Bank
DB
|
$258M |
| 5 |
Invesco QQQ Trust
QQQ
|
$254M |
Sector Composition
| 1 | Financials | 9.41% |
| 2 | Technology | 8.39% |
| 3 | Healthcare | 7.94% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $8.05B | 3.73% | 32,056,096 +1,713,642 | +6% | +$431M |
|
2
UBS Group
UBS
$128B
| $2.39B | 1.1% | 139,181,749 -2,519,072 | -2% | -$43.2M |
|
3
Apple
AAPL
$3.45T
| $2.26B | 1.05% | 14,695,882 -863,306 | -6% | -$133M |
|
4
Microsoft
MSFT
$3.77T
| $2.14B | 0.99% | 28,691,874 +2,397,446 | +9% | +$179M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $2.09B | 0.97% | 30,525,122 +36,796 | +0.1% | +$2.52M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.65B | 0.76% | 25,650,140 +3,762,312 | +17% | +$241M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.55B | 0.72% | 28,655,037 +1,399,857 | +5% | +$75.6M |
|
8
Home Depot
HD
$405B
| $1.51B | 0.7% | 9,230,317 +764,203 | +9% | +$125M |
|
9
Johnson & Johnson
JNJ
$427B
| $1.45B | 0.67% | 11,188,043 +927,150 | +9% | +$121M |
|
10
Intel
INTC
$107B
| $1.42B | 0.65% | 37,178,386 +2,746,546 | +8% | +$105M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39B | 0.64% | 1,431,131 +193,717 | +16% | +$189M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.36B | 0.63% | 7,977,900 +490,244 | +7% | +$83.8M |
|
13
Vanguard Value ETF
VTV
$144B
| $1.24B | 0.58% | 12,459,687 +951,064 | +8% | +$94.9M |
|
14
JPMorgan Chase
JPM
$829B
| $1.24B | 0.57% | 12,998,096 +296,939 | +2% | +$28.4M |
|
|
15
Mondelez International
MDLZ
$79.5B
| $1.16B | 0.54% | 28,514,510 +7,713,002 | +37% | +$314M |
|
16
Vanguard Growth ETF
VUG
$185B
| $1.15B | 0.53% | 8,699,013 +473,375 | +6% | +$62.8M |
|
17
Chevron
CVX
$324B
| $1.14B | 0.53% | 9,693,277 +1,441,138 | +17% | +$169M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.11B | 0.51% | 14,894,235 +1,540,235 | +12% | +$114M |
|
19
iShares Russell 2000 ETF
IWM
$66B
| $1.09B | 0.51% | 7,367,882 +1,684,455 | +30% | +$250M |
|
|
20
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.08B | 0.5% | 42,629,260 +13,484,905 | +46% | +$340M |
|
21
RTX Corp
RTX
$212B
| $1.03B | 0.48% | 8,879,140 +108,433 | +1% | +$12.6M |
|
22
Medtronic
MDT
$119B
| $991M | 0.46% | 12,737,331 +992,008 | +8% | +$77.1M |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $989M | 0.46% | 6,727,095 +1,051,628 | +19% | +$155M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $974M | 0.45% | 22,443,100 +1,203,858 | +6% | +$52.3M |
|
|
25
Invesco QQQ Trust
QQQ
$369B
| $956M | 0.44% | 6,573,438 -1,745,504 | -21% | -$254M |
|