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 |
Apple
AAPL
|
$610M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$285M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$267M |
| 4 |
Enterprise Products Partners
EPD
|
$263M |
| 5 |
Charter Communications
CHTR
|
$248M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.34B |
| 2 |
CVS Health
CVS
|
$464M |
| 3 |
Mondelez International
MDLZ
|
$390M |
| 4 |
SHPG
Shire pic
SHPG
|
$231M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$139M |
Sector Composition
| 1 | Financials | 10.45% |
| 2 | Technology | 9.67% |
| 3 | Healthcare | 7.52% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.22B | 1.73% | 15,809,775 -16,246,321 | -51% | -$4.34B |
|
|
2
Apple
AAPL
$3.45T
| $3.1B | 1.27% | 18,299,337 +3,603,455 | +25% | +$610M |
|
3
Microsoft
MSFT
$3.77T
| $2.65B | 1.09% | 30,942,181 +2,250,307 | +8% | +$192M |
|
4
UBS Group
UBS
$128B
| $2.53B | 1.04% | 137,312,155 -1,869,594 | -1% | -$34.4M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $2.22B | 0.91% | 31,624,693 +1,099,571 | +4% | +$77.3M |
|
6
Home Depot
HD
$405B
| $1.9B | 0.78% | 10,012,045 +781,728 | +8% | +$148M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.83B | 0.75% | 27,650,821 +2,000,681 | +8% | +$132M |
|
8
Intel
INTC
$107B
| $1.78B | 0.73% | 38,612,951 +1,434,565 | +4% | +$66.2M |
|
9
Johnson & Johnson
JNJ
$427B
| $1.73B | 0.71% | 12,382,894 +1,194,851 | +11% | +$167M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.68B | 0.69% | 29,453,846 +798,809 | +3% | +$45.5M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.64B | 0.67% | 9,277,618 +1,299,718 | +16% | +$229M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.63B | 0.67% | 1,547,177 +116,046 | +8% | +$122M |
|
13
JPMorgan Chase
JPM
$829B
| $1.53B | 0.63% | 14,339,414 +1,341,318 | +10% | +$143M |
|
14
Vanguard Value ETF
VTV
$144B
| $1.42B | 0.59% | 13,399,818 +940,131 | +8% | +$100M |
|
15
iShares Russell 2000 ETF
IWM
$66B
| $1.36B | 0.56% | 8,904,799 +1,536,917 | +21% | +$234M |
|
16
RTX Corp
RTX
$212B
| $1.31B | 0.54% | 10,300,564 +1,421,424 | +16% | +$181M |
|
17
Chevron
CVX
$324B
| $1.29B | 0.53% | 10,317,900 +624,623 | +6% | +$78.2M |
|
18
Vanguard Growth ETF
VUG
$185B
| $1.28B | 0.53% | 9,091,867 +392,854 | +5% | +$55.3M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.18B | 0.48% | 15,304,607 +410,372 | +3% | +$31.5M |
|
20
Blackrock
BLK
$175B
| $1.17B | 0.48% | 2,274,286 +226,507 | +11% | +$116M |
|
21
Visa
V
$683B
| $1.12B | 0.46% | 9,830,610 +972,490 | +11% | +$111M |
|
22
Medtronic
MDT
$119B
| $1.11B | 0.46% | 13,787,546 +1,050,215 | +8% | +$84.8M |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.11B | 0.45% | 7,146,121 +419,026 | +6% | +$64.9M |
|
24
Walt Disney
DIS
$213B
| $1.06B | 0.44% | 9,872,950 +1,075,671 | +12% | +$116M |
|
25
Invesco QQQ Trust
QQQ
$369B
| $1.05B | 0.43% | 6,742,746 +169,308 | +3% | +$26.4M |
|