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 |
Apple
AAPL
|
$3.92B |
| 2 |
Invesco QQQ Trust
QQQ
|
$599M |
| 3 |
iQIYI
IQ
|
$395M |
| 4 |
Gaotu Techedu
GOTU
|
$394M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$344M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$559M |
| 2 |
Microsoft
MSFT
|
$402M |
| 3 |
Alibaba
BABA
|
$329M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$226M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$225M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Consumer Discretionary | 8.54% |
| 3 | Financials | 7.78% |
| 4 | Healthcare | 7.68% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.46B | 2.44% | 30,715,180 -1,911,649 | -6% | -$402M |
|
|
2
Apple
AAPL
$3.45T
| $5.37B | 2.02% | 46,368,119 +33,822,316 | +270% | +$3.92B |
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.49B | 1.69% | 13,396,093 +368,422 | +3% | +$123M |
|
4
Amazon
AMZN
$2.44T
| $4.26B | 1.6% | 1,352,130 -65,130 | -5% | -$205M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.93B | 1.1% | 48,535,103 +286,488 | +0.6% | +$17.3M |
|
|
6
Invesco QQQ Trust
QQQ
$369B
| $2.44B | 0.92% | 8,799,341 +2,156,123 | +32% | +$599M |
|
7
Home Depot
HD
$405B
| $2.21B | 0.83% | 7,969,776 -316,720 | -4% | -$88M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.2B | 0.83% | 12,464,233 +213,469 | +2% | +$37.6M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.03B | 0.77% | 1,387,476 -153,384 | -10% | -$225M |
|
10
Vanguard Growth ETF
VUG
$185B
| $2.01B | 0.76% | 8,850,313 -489,689 | -5% | -$111M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.99B | 0.75% | 37,707,582 -2,790,887 | -7% | -$147M |
|
12
Johnson & Johnson
JNJ
$427B
| $1.95B | 0.73% | 13,067,453 -341,096 | -3% | -$50.8M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $1.79B | 0.67% | 28,079,692 -2,833,301 | -9% | -$180M |
|
14
JPMorgan Chase
JPM
$829B
| $1.72B | 0.65% | 17,816,088 -294,142 | -2% | -$28.3M |
|
|
15
Alibaba
BABA
$322B
| $1.7B | 0.64% | 5,796,319 -1,118,498 | -16% | -$329M |
|
16
Visa
V
$683B
| $1.69B | 0.64% | 8,433,850 -617,414 | -7% | -$123M |
|
17
Procter & Gamble
PG
$368B
| $1.66B | 0.63% | 11,959,828 -83,517 | -0.7% | -$11.6M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.65B | 0.62% | 6,316,425 -797,875 | -11% | -$209M |
|
19
Vanguard Value ETF
VTV
$144B
| $1.62B | 0.61% | 15,478,449 -98,396 | -0.6% | -$10.3M |
|
20
Intel
INTC
$107B
| $1.44B | 0.54% | 27,820,610 -2,257,648 | -8% | -$117M |
|
21
UBS Group
UBS
$128B
| $1.39B | 0.53% | 124,928,969 -705,664 | -0.6% | -$7.87M |
|
|
22
iShares Russell 2000 ETF
IWM
$66B
| $1.38B | 0.52% | 9,191,965 +2,293,676 | +33% | +$344M |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.34B | 0.51% | 6,177,069 -400,486 | -6% | -$86.9M |
|
24
Adobe
ADBE
$151B
| $1.29B | 0.49% | 2,637,844 -329,358 | -11% | -$162M |
|
25
Accenture
ACN
$162B
| $1.28B | 0.48% | 5,643,994 +548,297 | +11% | +$124M |
|