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 |
NextEra Energy, Inc.
NEE
|
$686M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$452M |
| 3 |
UBS Group
UBS
|
$449M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$367M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$357M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.04B |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.37B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.26B |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.19B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02B |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 9.08% |
| 3 | Consumer Discretionary | 8.57% |
| 4 | Healthcare | 7.93% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.54B | 2.21% | 29,399,264 -1,315,916 | -4% | -$293M |
|
2
Apple
AAPL
$3.45T
| $6.39B | 2.16% | 48,174,106 +1,805,987 | +4% | +$240M |
|
3
Amazon
AMZN
$2.44T
| $4.21B | 1.42% | 1,292,535 -59,595 | -4% | -$194M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.99B | 1.35% | 10,667,910 -2,728,183 | -20% | -$1.02B |
|
5
Invesco QQQ Trust
QQQ
$369B
| $2.65B | 0.9% | 8,462,086 -337,255 | -4% | -$106M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.49B | 0.84% | 1,421,049 +33,573 | +2% | +$58.8M |
|
7
JPMorgan Chase
JPM
$829B
| $2.26B | 0.77% | 17,823,497 +7,409 | +0% | +$941K |
|
8
Home Depot
HD
$405B
| $2.03B | 0.69% | 7,639,622 -330,154 | -4% | -$87.7M |
|
|
9
UBS Group
UBS
$128B
| $2.01B | 0.68% | 160,829,424 +35,900,455 | +29% | +$449M |
|
10
Johnson & Johnson
JNJ
$427B
| $1.89B | 0.64% | 12,019,945 -1,047,508 | -8% | -$165M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.76B | 0.6% | 6,454,839 +138,414 | +2% | +$37.8M |
|
12
Visa
V
$683B
| $1.75B | 0.59% | 8,018,088 -415,762 | -5% | -$90.9M |
|
13
iShares Russell 2000 ETF
IWM
$66B
| $1.74B | 0.59% | 8,885,373 -306,592 | -3% | -$60.1M |
|
14
Intel
INTC
$107B
| $1.57B | 0.53% | 31,467,667 +3,647,057 | +13% | +$182M |
|
15
Procter & Gamble
PG
$368B
| $1.56B | 0.53% | 11,211,083 -748,745 | -6% | -$104M |
|
16
Alibaba
BABA
$322B
| $1.5B | 0.51% | 6,427,617 +631,298 | +11% | +$147M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.46B | 0.49% | 6,043,017 -134,052 | -2% | -$32.3M |
|
18
Medtronic
MDT
$119B
| $1.45B | 0.49% | 12,378,722 +235,981 | +2% | +$27.6M |
|
19
Accenture
ACN
$162B
| $1.44B | 0.49% | 5,498,358 -145,636 | -3% | -$38M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.42B | 0.48% | 812,443 +60,053 | +8% | +$105M |
|
21
Vanguard Growth ETF
VUG
$185B
| $1.38B | 0.47% | 5,460,418 -3,389,895 | -38% | -$859M |
|
22
Walt Disney
DIS
$213B
| $1.37B | 0.46% | 7,545,358 -375,008 | -5% | -$67.9M |
|
23
Cisco
CSCO
$274B
| $1.34B | 0.45% | 29,898,501 -190,153 | -0.6% | -$8.51M |
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.31B | 0.44% | 19,005,200 -29,529,903 | -61% | -$2.04B |
|
25
Comcast
CMCSA
$125B
| $1.31B | 0.44% | 24,922,216 +432,405 | +2% | +$22.7M |
|