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 |
NXP Semiconductors
NXPI
|
$469M |
| 2 |
Comcast
CMCSA
|
$430M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$423M |
| 4 |
JPMorgan Chase
JPM
|
$417M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$316M |
Top Sells
| 1 |
UBS Group
UBS
|
$701M |
| 2 |
Apple
AAPL
|
$549M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$412M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$390M |
| 5 |
PepsiCo
PEP
|
$371M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 9.83% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.19B | 1.81% | 15,926,868 +117,093 | +0.7% | +$30.8M |
|
2
Microsoft
MSFT
$3.77T
| $2.94B | 1.27% | 32,169,181 +1,227,000 | +4% | +$112M |
|
|
3
Apple
AAPL
$3.45T
| $2.52B | 1.09% | 15,027,335 -3,272,002 | -18% | -$549M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $2.37B | 1.02% | 33,955,918 +2,331,225 | +7% | +$162M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.14B | 0.92% | 32,451,139 +4,800,318 | +17% | +$316M |
|
|
6
JPMorgan Chase
JPM
$829B
| $1.99B | 0.86% | 18,132,247 +3,792,833 | +26% | +$417M |
|
7
Intel
INTC
$107B
| $1.96B | 0.85% | 37,582,192 -1,030,759 | -3% | -$53.7M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.93B | 0.83% | 33,085,910 +3,632,064 | +12% | +$212M |
|
9
Home Depot
HD
$405B
| $1.78B | 0.77% | 9,995,796 -16,249 | -0.2% | -$2.9M |
|
|
10
UBS Group
UBS
$128B
| $1.72B | 0.74% | 97,622,691 -39,689,464 | -29% | -$701M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.65B | 0.71% | 1,594,929 +47,752 | +3% | +$49.5M |
|
12
Johnson & Johnson
JNJ
$427B
| $1.54B | 0.66% | 12,013,966 -368,928 | -3% | -$47.3M |
|
13
Vanguard Value ETF
VTV
$144B
| $1.49B | 0.64% | 14,448,776 +1,048,958 | +8% | +$108M |
|
14
Vanguard Growth ETF
VUG
$185B
| $1.35B | 0.58% | 9,520,004 +428,137 | +5% | +$60.7M |
|
15
RTX Corp
RTX
$212B
| $1.24B | 0.54% | 9,872,487 -428,077 | -4% | -$53.9M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.23B | 0.53% | 15,951,539 +646,932 | +4% | +$49.8M |
|
17
Visa
V
$683B
| $1.21B | 0.52% | 10,132,938 +302,328 | +3% | +$36.2M |
|
18
Blackrock
BLK
$175B
| $1.21B | 0.52% | 2,229,109 -45,177 | -2% | -$24.5M |
|
19
Amazon
AMZN
$2.44T
| $1.2B | 0.52% | 825,820 -48,040 | -5% | -$69.5M |
|
20
Chevron
CVX
$324B
| $1.19B | 0.52% | 10,478,641 +160,741 | +2% | +$18.3M |
|
21
Medtronic
MDT
$119B
| $1.19B | 0.51% | 14,864,140 +1,076,594 | +8% | +$86.4M |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.17B | 0.51% | 7,604,892 +458,771 | +6% | +$70.7M |
|
23
Cisco
CSCO
$274B
| $1.15B | 0.5% | 26,836,986 +61,301 | +0.2% | +$2.63M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.14B | 0.49% | 7,126,681 -2,150,937 | -23% | -$344M |
|
25
Accenture
ACN
$162B
| $1.09B | 0.47% | 7,105,879 +278,638 | +4% | +$42.8M |
|