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
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93B |
| 2 |
UBS Group
UBS
|
$1.47B |
| 3 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$554M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$548M |
| 5 |
Microsoft
MSFT
|
$466M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.88B | 2.26% | 42,306,023 -3,353,659 | -7% | -$466M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.11B | 1.97% | 17,203,129 -6,504,436 | -27% | -$1.93B |
|
3
Apple
AAPL
$3.45T
| $3.66B | 1.41% | 16,338,390 +136,210 | +0.8% | +$30.5M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.78B | 1.07% | 45,451,138 +4,643,763 | +11% | +$284M |
|
5
Amazon
AMZN
$2.44T
| $2.58B | 0.99% | 1,488,320 -28,854 | -2% | -$50.1M |
|
6
Home Depot
HD
$405B
| $2.58B | 0.99% | 11,130,818 -701,550 | -6% | -$163M |
|
7
JPMorgan Chase
JPM
$829B
| $2.5B | 0.96% | 21,213,406 -305,643 | -1% | -$36M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.32B | 0.89% | 1,897,052 -260,353 | -12% | -$318M |
|
9
Intel
INTC
$107B
| $1.99B | 0.77% | 38,702,150 -1,868,593 | -5% | -$96.3M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $1.91B | 0.73% | 29,268,672 -1,076,058 | -4% | -$70.2M |
|
11
Vanguard Growth ETF
VUG
$185B
| $1.84B | 0.71% | 11,036,429 +122,098 | +1% | +$20.3M |
|
12
Vanguard Value ETF
VTV
$144B
| $1.81B | 0.7% | 16,218,992 +345,378 | +2% | +$38.6M |
|
13
Johnson & Johnson
JNJ
$427B
| $1.81B | 0.7% | 13,969,961 -131,582 | -0.9% | -$17M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.78B | 0.69% | 36,333,773 -5,650,176 | -13% | -$277M |
|
15
Boeing
BA
$177B
| $1.78B | 0.68% | 4,672,809 +181,410 | +4% | +$69M |
|
16
Procter & Gamble
PG
$368B
| $1.77B | 0.68% | 14,233,533 +350,253 | +3% | +$43.6M |
|
17
Visa
V
$683B
| $1.69B | 0.65% | 9,844,958 -418,549 | -4% | -$72M |
|
18
Medtronic
MDT
$119B
| $1.69B | 0.65% | 15,574,041 -1,110,758 | -7% | -$121M |
|
19
Comcast
CMCSA
$125B
| $1.65B | 0.64% | 36,659,262 -2,638,820 | -7% | -$119M |
|
20
Walt Disney
DIS
$213B
| $1.62B | 0.62% | 12,392,839 -1,122,400 | -8% | -$146M |
|
21
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.53B | 0.59% | 58,302,521 +17,952,715 | +44% | +$473M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.53B | 0.59% | 8,615,989 -1,856,252 | -18% | -$331M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.43B | 0.55% | 18,376,811 +312,066 | +2% | +$24.3M |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.42B | 0.55% | 8,482,401 -77,371 | -0.9% | -$13M |
|
25
Accenture
ACN
$162B
| $1.36B | 0.52% | 7,080,010 -1,425,773 | -17% | -$274M |
|