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
|
$1.56B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$720M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$652M |
| 4 |
Truist Financial
TFC
|
$553M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$298M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36B |
| 2 |
Alibaba
BABA
|
$872M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$759M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$503M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$467M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Financials | 9.35% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.88B | 2.39% | 43,602,392 +1,296,369 | +3% | +$204M |
|
2
Apple
AAPL
$3.45T
| $4.66B | 1.62% | 15,871,447 -466,943 | -3% | -$137M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.18B | 1.46% | 12,992,357 -4,210,772 | -24% | -$1.36B |
|
4
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.98B | 1.04% | 45,639,741 +188,603 | +0.4% | +$12.3M |
|
5
JPMorgan Chase
JPM
$829B
| $2.93B | 1.02% | 21,011,582 -201,824 | -1% | -$28.1M |
|
6
Amazon
AMZN
$2.44T
| $2.91B | 1.01% | 1,574,738 +86,418 | +6% | +$160M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.73B | 0.95% | 2,039,782 +142,730 | +8% | +$191M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.67B | 0.93% | 49,719,453 +13,385,680 | +37% | +$720M |
|
9
Home Depot
HD
$405B
| $2.4B | 0.83% | 10,971,961 -158,857 | -1% | -$34.7M |
|
10
Intel
INTC
$107B
| $2.36B | 0.82% | 39,411,846 +709,696 | +2% | +$42.5M |
|
11
Johnson & Johnson
JNJ
$427B
| $2.18B | 0.76% | 14,913,375 +943,414 | +7% | +$138M |
|
12
Vanguard Growth ETF
VUG
$185B
| $2.03B | 0.71% | 11,124,483 +88,054 | +0.8% | +$16M |
|
13
Vanguard Value ETF
VTV
$144B
| $2B | 0.7% | 16,720,291 +501,299 | +3% | +$60.1M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $2B | 0.7% | 28,781,913 -486,759 | -2% | -$33.8M |
|
15
Visa
V
$683B
| $1.97B | 0.68% | 10,463,669 +618,711 | +6% | +$116M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.86B | 0.65% | 9,053,494 +437,505 | +5% | +$89.8M |
|
17
Procter & Gamble
PG
$368B
| $1.83B | 0.64% | 14,675,582 +442,049 | +3% | +$55.2M |
|
18
Walt Disney
DIS
$213B
| $1.8B | 0.63% | 12,458,557 +65,718 | +0.5% | +$9.5M |
|
19
Comcast
CMCSA
$125B
| $1.76B | 0.61% | 39,244,450 +2,585,188 | +7% | +$116M |
|
20
Medtronic
MDT
$119B
| $1.7B | 0.59% | 14,941,520 -632,521 | -4% | -$71.8M |
|
|
21
UBS Group
UBS
$128B
| $1.64B | 0.57% | 129,979,478 +124,260,172 | +2,173% | +$1.56B |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.56B | 0.54% | 8,737,848 +255,447 | +3% | +$45.5M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.54B | 0.54% | 18,375,118 -1,693 | -0% | -$142K |
|
24
Coca-Cola
KO
$297B
| $1.49B | 0.52% | 26,882,275 +3,414,849 | +15% | +$189M |
|
25
Boeing
BA
$177B
| $1.45B | 0.5% | 4,444,543 -228,266 | -5% | -$74.4M |
|