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
|
$1.68B |
| 2 |
Linde
LIN
|
$776M |
| 3 |
Energy Transfer Partners
ET
|
$580M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$479M |
| 5 |
UBS Group
UBS
|
$380M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.06B |
| 2 |
Colgate-Palmolive
CL
|
$633M |
| 3 |
PX
Praxair Inc
PX
|
$528M |
| 4 |
Microsoft
MSFT
|
$443M |
| 5 |
Amazon
AMZN
|
$423M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.93% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $7.38B | 3.34% | 29,511,709 +6,740,228 | +30% | +$1.68B |
|
|
2
Microsoft
MSFT
$3.77T
| $4.02B | 1.82% | 39,529,637 -4,363,465 | -10% | -$443M |
|
3
Apple
AAPL
$3.45T
| $2.44B | 1.11% | 15,450,064 -2,591,610 | -14% | -$409M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $2.01B | 0.91% | 34,254,689 -1,322,347 | -4% | -$77.7M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.98B | 0.9% | 36,082,471 -1,677,283 | -4% | -$92.3M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.93B | 0.87% | 40,866,265 +4,485,647 | +12% | +$211M |
|
7
JPMorgan Chase
JPM
$829B
| $1.84B | 0.84% | 18,883,035 +354,543 | +2% | +$34.6M |
|
8
Intel
INTC
$107B
| $1.79B | 0.81% | 38,230,121 +15,485 | +0% | +$727K |
|
9
Home Depot
HD
$405B
| $1.77B | 0.8% | 10,288,095 +64,235 | +0.6% | +$11M |
|
10
Johnson & Johnson
JNJ
$427B
| $1.74B | 0.79% | 13,478,517 -593,187 | -4% | -$76.6M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.71B | 0.78% | 1,640,947 -182,684 | -10% | -$191M |
|
12
Vanguard Value ETF
VTV
$144B
| $1.6B | 0.73% | 16,354,249 +65,445 | +0.4% | +$6.41M |
|
|
13
UBS Group
UBS
$128B
| $1.54B | 0.7% | 124,336,932 +30,672,637 | +33% | +$380M |
|
14
RTX Corp
RTX
$212B
| $1.48B | 0.67% | 13,884,903 +3,237,691 | +30% | +$345M |
|
15
Visa
V
$683B
| $1.37B | 0.62% | 10,354,490 -799,039 | -7% | -$105M |
|
|
16
Amazon
AMZN
$2.44T
| $1.36B | 0.62% | 907,397 -281,722 | -24% | -$423M |
|
17
Medtronic
MDT
$119B
| $1.36B | 0.62% | 14,973,581 -176,250 | -1% | -$16M |
|
18
Vanguard Growth ETF
VUG
$185B
| $1.36B | 0.62% | 10,111,060 +134,845 | +1% | +$18.1M |
|
19
Chevron
CVX
$324B
| $1.24B | 0.56% | 11,404,338 -666,583 | -6% | -$72.5M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.23B | 0.56% | 9,350,110 -1,291,720 | -12% | -$169M |
|
21
Walt Disney
DIS
$213B
| $1.22B | 0.55% | 11,100,443 -120,590 | -1% | -$13.2M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.19B | 0.54% | 17,181,555 +166,677 | +1% | +$11.6M |
|
23
Comcast
CMCSA
$125B
| $1.17B | 0.53% | 34,402,328 +1,431,202 | +4% | +$48.7M |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.15B | 0.52% | 8,323,651 +242,401 | +3% | +$33.5M |
|
25
Coca-Cola
KO
$297B
| $1.15B | 0.52% | 24,197,893 +1,442,550 | +6% | +$68.3M |
|