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
|
$899M |
| 2 |
Microsoft
MSFT
|
$615M |
| 3 |
Meta Platforms (Facebook)
META
|
$480M |
| 4 |
Amazon
AMZN
|
$362M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$320M |
Top Sells
| 1 |
Sempra
SRE
|
$515M |
| 2 |
Cheniere Energy
LNG
|
$363M |
| 3 |
SPDR Gold Trust
GLD
|
$303M |
| 4 |
Starbucks
SBUX
|
$282M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$274M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 8.88% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $6.62B | 2.62% | 22,771,481 +3,090,771 | +16% | +$899M |
|
|
2
Microsoft
MSFT
$3.77T
| $5.02B | 1.99% | 43,893,102 +5,375,980 | +14% | +$615M |
|
3
Apple
AAPL
$3.45T
| $4.07B | 1.61% | 18,041,674 +1,385,690 | +8% | +$313M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.42B | 0.96% | 37,759,754 +2,663,178 | +8% | +$171M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $2.42B | 0.96% | 35,577,036 +607,608 | +2% | +$41.3M |
|
|
6
Amazon
AMZN
$2.44T
| $2.38B | 0.94% | 1,189,119 +180,892 | +18% | +$362M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.2B | 0.87% | 1,823,631 +90,278 | +5% | +$109M |
|
8
Home Depot
HD
$405B
| $2.12B | 0.84% | 10,223,860 +182,788 | +2% | +$37.9M |
|
9
JPMorgan Chase
JPM
$829B
| $2.09B | 0.83% | 18,528,492 +417,198 | +2% | +$47.1M |
|
10
Johnson & Johnson
JNJ
$427B
| $1.94B | 0.77% | 14,071,704 +1,885,732 | +15% | +$261M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.88B | 0.75% | 36,380,618 +1,046,430 | +3% | +$54.2M |
|
12
Intel
INTC
$107B
| $1.81B | 0.72% | 38,214,636 -610,624 | -2% | -$28.9M |
|
13
Vanguard Value ETF
VTV
$144B
| $1.8B | 0.71% | 16,288,804 +633,854 | +4% | +$70.2M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.75B | 0.69% | 10,641,830 +2,917,364 | +38% | +$480M |
|
15
Visa
V
$683B
| $1.67B | 0.66% | 11,153,529 +51,165 | +0.5% | +$7.68M |
|
16
Vanguard Growth ETF
VUG
$185B
| $1.61B | 0.64% | 9,976,215 +243,940 | +3% | +$39.3M |
|
17
Medtronic
MDT
$119B
| $1.49B | 0.59% | 15,149,831 +330,542 | +2% | +$32.5M |
|
18
RTX Corp
RTX
$212B
| $1.49B | 0.59% | 10,647,212 +551,003 | +5% | +$77M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.48B | 0.59% | 17,014,878 +230,608 | +1% | +$20.1M |
|
20
Chevron
CVX
$324B
| $1.48B | 0.59% | 12,070,921 +88,549 | +0.7% | +$10.8M |
|
21
UBS Group
UBS
$128B
| $1.47B | 0.58% | 93,664,295 -1,963,806 | -2% | -$30.9M |
|
22
Accenture
ACN
$162B
| $1.34B | 0.53% | 7,879,691 +498,305 | +7% | +$84.8M |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.33B | 0.53% | 8,081,250 +144,738 | +2% | +$23.8M |
|
24
Walt Disney
DIS
$213B
| $1.31B | 0.52% | 11,221,033 +1,390,316 | +14% | +$163M |
|
25
Cisco
CSCO
$274B
| $1.3B | 0.52% | 26,715,829 +556,301 | +2% | +$27.1M |
|