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
|
$705M |
| 2 |
Alibaba
BABA
|
$521M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$428M |
| 4 |
Invesco QQQ Trust
QQQ
|
$413M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$296M |
Top Sells
| 1 |
Microsoft
MSFT
|
$794M |
| 2 |
Apple
AAPL
|
$692M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$484M |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$382M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$339M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.08B | 2.87% | 38,569,521 -5,032,871 | -12% | -$794M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.05B | 1.91% | 15,726,565 +2,734,208 | +21% | +$705M |
|
|
3
Apple
AAPL
$3.45T
| $3.34B | 1.58% | 13,151,046 -2,720,401 | -17% | -$692M |
|
4
Amazon
AMZN
$2.44T
| $3.04B | 1.43% | 1,561,178 -13,560 | -0.9% | -$26.4M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.43B | 1.15% | 48,714,446 +3,074,705 | +7% | +$153M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.14B | 1.01% | 1,837,899 -201,883 | -10% | -$235M |
|
7
Intel
INTC
$107B
| $1.84B | 0.87% | 34,005,438 -5,406,408 | -14% | -$293M |
|
8
Johnson & Johnson
JNJ
$427B
| $1.78B | 0.84% | 13,595,605 -1,317,770 | -9% | -$173M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $1.74B | 0.82% | 32,613,147 +3,831,234 | +13% | +$205M |
|
10
Home Depot
HD
$405B
| $1.74B | 0.82% | 9,308,054 -1,663,907 | -15% | -$311M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.69B | 0.8% | 41,870,978 -7,848,475 | -16% | -$318M |
|
12
Vanguard Growth ETF
VUG
$185B
| $1.68B | 0.79% | 10,715,671 -408,812 | -4% | -$64.1M |
|
13
JPMorgan Chase
JPM
$829B
| $1.58B | 0.75% | 17,591,638 -3,419,944 | -16% | -$308M |
|
14
Vanguard Value ETF
VTV
$144B
| $1.56B | 0.73% | 17,477,946 +757,655 | +5% | +$67.5M |
|
15
UBS Group
UBS
$128B
| $1.5B | 0.71% | 161,866,451 +31,886,973 | +25% | +$295M |
|
16
Visa
V
$683B
| $1.48B | 0.7% | 9,206,544 -1,257,125 | -12% | -$203M |
|
|
17
Invesco QQQ Trust
QQQ
$369B
| $1.47B | 0.69% | 7,723,119 +2,170,369 | +39% | +$413M |
|
18
Procter & Gamble
PG
$368B
| $1.44B | 0.68% | 13,131,899 -1,543,683 | -11% | -$170M |
|
19
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.4B | 0.66% | 50,131,621 +5,630,154 | +13% | +$158M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.33B | 0.63% | 7,979,659 -1,073,835 | -12% | -$179M |
|
21
Medtronic
MDT
$119B
| $1.23B | 0.58% | 13,642,003 -1,299,517 | -9% | -$117M |
|
22
Cisco
CSCO
$274B
| $1.22B | 0.58% | 31,084,656 +5,322,171 | +21% | +$209M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $1.21B | 0.57% | 6,853,356 +429,597 | +7% | +$76.1M |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.17B | 0.55% | 8,913,600 +175,752 | +2% | +$23.1M |
|
25
Comcast
CMCSA
$125B
| $1.13B | 0.53% | 32,924,195 -6,320,255 | -16% | -$217M |
|