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
|
$1.02B |
| 2 |
Microsoft
MSFT
|
$626M |
| 3 |
Sempra
SRE
|
$527M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$452M |
| 5 |
Cheniere Energy
LNG
|
$369M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$509M |
| 2 |
Mondelez International
MDLZ
|
$429M |
| 3 |
Cencora
COR
|
$218M |
| 4 |
MON
Monsanto Co
MON
|
$205M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$198M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.34B | 2.31% | 19,680,710 +3,753,842 | +24% | +$1.02B |
|
|
2
Microsoft
MSFT
$3.77T
| $3.8B | 1.64% | 38,517,122 +6,347,941 | +20% | +$626M |
|
3
Apple
AAPL
$3.45T
| $3.08B | 1.34% | 16,655,984 +1,628,649 | +11% | +$301M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $2.34B | 1.01% | 34,969,428 +1,013,510 | +3% | +$67.9M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.22B | 0.96% | 35,096,576 +2,645,437 | +8% | +$168M |
|
6
Home Depot
HD
$405B
| $1.96B | 0.85% | 10,041,072 +45,276 | +0.5% | +$8.83M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.96B | 0.85% | 1,733,353 +138,424 | +9% | +$156M |
|
8
Intel
INTC
$107B
| $1.93B | 0.84% | 38,825,260 +1,243,068 | +3% | +$61.8M |
|
9
JPMorgan Chase
JPM
$829B
| $1.89B | 0.82% | 18,111,294 -20,953 | -0.1% | -$2.18M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.86B | 0.8% | 35,334,188 +2,248,278 | +7% | +$118M |
|
11
Amazon
AMZN
$2.44T
| $1.71B | 0.74% | 1,008,227 +182,407 | +22% | +$310M |
|
12
Vanguard Value ETF
VTV
$144B
| $1.63B | 0.7% | 15,654,950 +1,206,174 | +8% | +$125M |
|
13
Chevron
CVX
$324B
| $1.51B | 0.66% | 11,982,372 +1,503,731 | +14% | +$190M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.5B | 0.65% | 7,724,466 +597,785 | +8% | +$116M |
|
15
Johnson & Johnson
JNJ
$427B
| $1.48B | 0.64% | 12,185,972 +172,006 | +1% | +$20.9M |
|
16
Visa
V
$683B
| $1.47B | 0.64% | 11,102,364 +969,426 | +10% | +$128M |
|
17
UBS Group
UBS
$128B
| $1.47B | 0.64% | 95,628,101 -1,994,590 | -2% | -$30.6M |
|
18
Vanguard Growth ETF
VUG
$185B
| $1.46B | 0.63% | 9,732,275 +212,271 | +2% | +$31.8M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.4B | 0.61% | 16,784,270 +832,731 | +5% | +$69.5M |
|
20
Invesco QQQ Trust
QQQ
$369B
| $1.29B | 0.56% | 7,510,748 +790,975 | +12% | +$136M |
|
21
Medtronic
MDT
$119B
| $1.27B | 0.55% | 14,819,289 -44,851 | -0.3% | -$3.84M |
|
22
RTX Corp
RTX
$212B
| $1.26B | 0.55% | 10,096,209 +223,722 | +2% | +$28M |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.25B | 0.54% | 7,936,512 +331,620 | +4% | +$52.3M |
|
24
Accenture
ACN
$162B
| $1.21B | 0.52% | 7,381,386 +275,507 | +4% | +$45.1M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.16B | 0.5% | 1,036,371 +170,632 | +20% | +$190M |
|