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 |
UBS Group
UBS
|
$1.54B |
| 2 |
AGN
Allergan plc
AGN
|
$922M |
| 3 |
Boeing
BA
|
$638M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$543M |
| 5 |
Apple
AAPL
|
$408M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.26B |
| 2 |
DuPont de Nemours
DD
|
$450M |
| 3 |
Ecolab
ECL
|
$353M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$316M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$312M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 9% |
| 3 | Healthcare | 7.88% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $6.95B | 2.68% | 23,707,565 -162,810 | -0.7% | -$47.7M |
|
2
Microsoft
MSFT
$3.77T
| $6.12B | 2.36% | 45,659,682 -432,955 | -0.9% | -$58M |
|
|
3
Apple
AAPL
$3.45T
| $3.21B | 1.24% | 16,202,180 +2,060,248 | +15% | +$408M |
|
4
Amazon
AMZN
$2.44T
| $2.87B | 1.11% | 1,517,174 +197,906 | +15% | +$375M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.51B | 0.97% | 40,807,375 +1,660,082 | +4% | +$102M |
|
6
Home Depot
HD
$405B
| $2.46B | 0.95% | 11,832,368 +698,025 | +6% | +$145M |
|
7
JPMorgan Chase
JPM
$829B
| $2.41B | 0.93% | 21,519,049 -1,271,001 | -6% | -$142M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.34B | 0.9% | 2,157,405 +220,787 | +11% | +$239M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.16B | 0.83% | 41,983,949 +3,425,385 | +9% | +$176M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.02B | 0.78% | 10,472,241 +416,642 | +4% | +$80.4M |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $1.99B | 0.77% | 30,344,730 -4,806,672 | -14% | -$316M |
|
12
Johnson & Johnson
JNJ
$427B
| $1.96B | 0.76% | 14,101,543 -969,796 | -6% | -$135M |
|
13
Intel
INTC
$107B
| $1.94B | 0.75% | 40,570,743 +874,550 | +2% | +$41.9M |
|
14
Walt Disney
DIS
$213B
| $1.89B | 0.73% | 13,515,239 -145,707 | -1% | -$20.3M |
|
15
Vanguard Growth ETF
VUG
$185B
| $1.78B | 0.69% | 10,914,331 +237,740 | +2% | +$38.8M |
|
16
Visa
V
$683B
| $1.78B | 0.69% | 10,263,507 -881,313 | -8% | -$153M |
|
17
Vanguard Value ETF
VTV
$144B
| $1.76B | 0.68% | 15,873,614 +162,543 | +1% | +$18M |
|
18
Comcast
CMCSA
$125B
| $1.66B | 0.64% | 39,298,082 +2,256,242 | +6% | +$95.4M |
|
|
19
Boeing
BA
$177B
| $1.63B | 0.63% | 4,491,399 +1,751,375 | +64% | +$638M |
|
20
Medtronic
MDT
$119B
| $1.62B | 0.63% | 16,684,799 +1,677,045 | +11% | +$163M |
|
|
21
UBS Group
UBS
$128B
| $1.61B | 0.62% | 135,808,456 +129,545,549 | +2,068% | +$1.54B |
|
22
Accenture
ACN
$162B
| $1.57B | 0.61% | 8,505,783 +340,621 | +4% | +$62.9M |
|
23
Procter & Gamble
PG
$368B
| $1.52B | 0.59% | 13,883,280 +1,171,881 | +9% | +$128M |
|
24
Chevron
CVX
$324B
| $1.48B | 0.57% | 11,870,360 -1,834,228 | -13% | -$228M |
|
25
Cisco
CSCO
$274B
| $1.47B | 0.57% | 26,916,308 +1,400,193 | +5% | +$76.6M |
|