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 |
Alibaba
BABA
|
$2.55B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$459M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$316M |
| 4 |
Invesco QQQ Trust
QQQ
|
$293M |
| 5 |
GSK
GSK
|
$251M |
Top Sells
| 1 |
Stellantis
STLA
|
$991M |
| 2 |
Microsoft
MSFT
|
$408M |
| 3 |
Apple
AAPL
|
$315M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$296M |
| 5 |
Intel
INTC
|
$283M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Consumer Discretionary | 9.1% |
| 3 | Financials | 8.49% |
| 4 | Healthcare | 7.86% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.52B | 2.16% | 27,668,696 -1,730,568 | -6% | -$408M |
|
|
2
Apple
AAPL
$3.45T
| $5.57B | 1.85% | 45,594,658 -2,579,448 | -5% | -$315M |
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.04B | 1.34% | 10,197,588 -470,322 | -4% | -$186M |
|
|
4
Alibaba
BABA
$322B
| $4.01B | 1.33% | 17,668,523 +11,240,906 | +175% | +$2.55B |
|
5
Amazon
AMZN
$2.44T
| $3.84B | 1.27% | 1,240,830 -51,705 | -4% | -$160M |
|
|
6
Invesco QQQ Trust
QQQ
$369B
| $2.99B | 0.99% | 9,381,475 +919,389 | +11% | +$293M |
|
7
JPMorgan Chase
JPM
$829B
| $2.65B | 0.88% | 17,389,883 -433,614 | -2% | -$66M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.64B | 0.87% | 1,277,678 -143,371 | -10% | -$296M |
|
9
Home Depot
HD
$405B
| $2.22B | 0.74% | 7,266,397 -373,225 | -5% | -$114M |
|
10
Johnson & Johnson
JNJ
$427B
| $2.03B | 0.67% | 12,356,764 +336,819 | +3% | +$55.4M |
|
11
iShares Russell 2000 ETF
IWM
$66B
| $1.97B | 0.66% | 8,936,188 +50,815 | +0.6% | +$11.2M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.79B | 0.59% | 6,064,103 -390,736 | -6% | -$115M |
|
|
13
Intel
INTC
$107B
| $1.73B | 0.57% | 27,049,666 -4,418,001 | -14% | -$283M |
|
14
Visa
V
$683B
| $1.64B | 0.55% | 7,760,086 -258,002 | -3% | -$54.6M |
|
|
15
iShares Core S&P 500 ETF
IVV
$661B
| $1.52B | 0.5% | 3,819,440 +1,153,385 | +43% | +$459M |
|
16
Walt Disney
DIS
$213B
| $1.46B | 0.49% | 7,924,455 +379,097 | +5% | +$70M |
|
17
Cisco
CSCO
$274B
| $1.45B | 0.48% | 28,099,723 -1,798,778 | -6% | -$93M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.44B | 0.48% | 696,783 -115,660 | -14% | -$239M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.42B | 0.47% | 5,823,138 -219,879 | -4% | -$53.4M |
|
20
Vanguard Growth ETF
VUG
$185B
| $1.4B | 0.47% | 5,462,564 +2,146 | +0% | +$552K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.39B | 0.46% | 19,324,057 +318,857 | +2% | +$23M |
|
22
Accenture
ACN
$162B
| $1.39B | 0.46% | 5,039,898 -458,460 | -8% | -$127M |
|
23
Procter & Gamble
PG
$368B
| $1.37B | 0.45% | 10,089,334 -1,121,749 | -10% | -$152M |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.35B | 0.45% | 6,108,856 +249,569 | +4% | +$55.2M |
|
25
Medtronic
MDT
$119B
| $1.32B | 0.44% | 11,202,363 -1,176,359 | -10% | -$139M |
|