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 |
Microsoft
MSFT
|
$774M |
| 2 |
Amazon
AMZN
|
$733M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$516M |
| 4 |
JPMorgan Chase
JPM
|
$396M |
| 5 |
Costco
COST
|
$384M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59B |
| 2 |
UBS Group
UBS
|
$1.43B |
| 3 |
RHT
Red Hat Inc
RHT
|
$664M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$457M |
| 5 |
RTX Corp
RTX
|
$430M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 8.3% |
| 3 | Healthcare | 7.46% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $6.74B | 2.79% | 23,870,375 -5,641,334 | -19% | -$1.59B |
|
|
2
Microsoft
MSFT
$3.77T
| $5.44B | 2.25% | 46,092,637 +6,563,000 | +17% | +$774M |
|
3
Apple
AAPL
$3.45T
| $2.69B | 1.11% | 14,141,932 -1,308,132 | -8% | -$248M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.38B | 0.98% | 39,147,293 +3,064,822 | +8% | +$186M |
|
|
5
Amazon
AMZN
$2.44T
| $2.35B | 0.97% | 1,319,268 +411,871 | +45% | +$733M |
|
|
6
JPMorgan Chase
JPM
$829B
| $2.31B | 0.95% | 22,790,050 +3,907,015 | +21% | +$396M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $2.28B | 0.94% | 35,151,402 +896,713 | +3% | +$58.2M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.28B | 0.94% | 1,936,618 +295,671 | +18% | +$348M |
|
9
Home Depot
HD
$405B
| $2.14B | 0.88% | 11,134,343 +846,248 | +8% | +$162M |
|
10
Intel
INTC
$107B
| $2.13B | 0.88% | 39,696,193 +1,466,072 | +4% | +$78.7M |
|
11
Johnson & Johnson
JNJ
$427B
| $2.11B | 0.87% | 15,071,339 +1,592,822 | +12% | +$223M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.99B | 0.82% | 38,558,564 -2,307,701 | -6% | -$119M |
|
13
Visa
V
$683B
| $1.74B | 0.72% | 11,144,820 +790,330 | +8% | +$123M |
|
14
Vanguard Value ETF
VTV
$144B
| $1.69B | 0.7% | 15,711,071 -643,178 | -4% | -$69.2M |
|
15
Chevron
CVX
$324B
| $1.69B | 0.7% | 13,704,588 +2,300,250 | +20% | +$283M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.68B | 0.69% | 10,055,599 +705,489 | +8% | +$118M |
|
17
Vanguard Growth ETF
VUG
$185B
| $1.67B | 0.69% | 10,676,591 +565,531 | +6% | +$88.5M |
|
18
Walt Disney
DIS
$213B
| $1.52B | 0.63% | 13,660,946 +2,560,503 | +23% | +$284M |
|
19
Comcast
CMCSA
$125B
| $1.48B | 0.61% | 37,041,840 +2,639,512 | +8% | +$106M |
|
20
Invesco QQQ Trust
QQQ
$369B
| $1.48B | 0.61% | 8,213,118 +1,030,879 | +14% | +$185M |
|
21
Accenture
ACN
$162B
| $1.44B | 0.59% | 8,165,162 +556,877 | +7% | +$98M |
|
22
Cisco
CSCO
$274B
| $1.38B | 0.57% | 25,516,115 -15,160 | -0.1% | -$818K |
|
23
Medtronic
MDT
$119B
| $1.37B | 0.56% | 15,007,754 +34,173 | +0.2% | +$3.11M |
|
|
24
RTX Corp
RTX
$212B
| $1.36B | 0.56% | 10,549,369 -3,335,534 | -24% | -$430M |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.36B | 0.56% | 8,447,251 +123,600 | +1% | +$19.9M |
|