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 |
Vanguard Mid-Cap ETF
VO
|
$547M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$421M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$353M |
| 4 |
SPDR Gold Trust
GLD
|
$295M |
| 5 |
Alibaba
BABA
|
$258M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.21B |
| 2 |
Microsoft
MSFT
|
$1.21B |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.14B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$832M |
| 5 |
VanEck Oil Services ETF
OIH
|
$721M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 8.03% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Financials | 7.69% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.64B | 2.8% | 32,626,829 -5,942,692 | -15% | -$1.21B |
|
2
Apple
AAPL
$3.45T
| $4.58B | 1.93% | 12,545,803 -605,243 | -5% | -$221M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.02B | 1.7% | 13,027,671 -2,698,894 | -17% | -$832M |
|
4
Amazon
AMZN
$2.44T
| $3.91B | 1.65% | 1,417,260 -143,918 | -9% | -$397M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.76B | 1.16% | 48,248,615 -465,831 | -1% | -$26.6M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.19B | 0.92% | 1,540,860 -297,039 | -16% | -$421M |
|
7
Home Depot
HD
$405B
| $2.08B | 0.88% | 8,286,496 -1,021,558 | -11% | -$256M |
|
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.01B | 0.85% | 12,250,764 +3,337,164 | +37% | +$547M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.93B | 0.81% | 40,498,469 -1,372,509 | -3% | -$65.3M |
|
10
Vanguard Growth ETF
VUG
$185B
| $1.89B | 0.8% | 9,340,002 -1,375,669 | -13% | -$278M |
|
11
Johnson & Johnson
JNJ
$427B
| $1.89B | 0.8% | 13,408,549 -187,056 | -1% | -$26.3M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $1.88B | 0.79% | 30,912,993 -1,700,154 | -5% | -$103M |
|
13
Intel
INTC
$107B
| $1.8B | 0.76% | 30,078,258 -3,927,180 | -12% | -$235M |
|
14
Visa
V
$683B
| $1.75B | 0.74% | 9,051,264 -155,280 | -2% | -$30M |
|
15
JPMorgan Chase
JPM
$829B
| $1.7B | 0.72% | 18,110,230 +518,592 | +3% | +$48.8M |
|
16
Invesco QQQ Trust
QQQ
$369B
| $1.64B | 0.69% | 6,643,218 -1,079,901 | -14% | -$267M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.62B | 0.68% | 7,114,300 -865,359 | -11% | -$196M |
|
18
Vanguard Value ETF
VTV
$144B
| $1.55B | 0.66% | 15,576,845 -1,901,101 | -11% | -$189M |
|
|
19
Alibaba
BABA
$322B
| $1.49B | 0.63% | 6,914,817 +1,195,147 | +21% | +$258M |
|
20
Cisco
CSCO
$274B
| $1.45B | 0.61% | 31,135,540 +50,884 | +0.2% | +$2.37M |
|
21
UBS Group
UBS
$128B
| $1.45B | 0.61% | 125,634,633 -36,231,818 | -22% | -$418M |
|
22
Procter & Gamble
PG
$368B
| $1.44B | 0.61% | 12,043,345 -1,088,554 | -8% | -$130M |
|
23
Adobe
ADBE
$151B
| $1.29B | 0.55% | 2,967,202 -280,626 | -9% | -$122M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.26B | 0.53% | 6,577,555 +424,795 | +7% | +$81.5M |
|
25
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $1.25B | 0.53% | 20,649,931 +1,504,126 | +8% | +$90.9M |
|