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 |
Amazon
AMZN
|
$432M |
| 2 |
Meta Platforms (Facebook)
META
|
$388M |
| 3 |
UBS Group
UBS
|
$264M |
| 4 |
Sherwin-Williams
SHW
|
$252M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$228M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.71B |
| 2 |
Invesco QQQ Trust
QQQ
|
$526M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$481M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$461M |
| 5 |
iShares Gold Trust
IAU
|
$445M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Healthcare | 7.95% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.23B | 2.33% | 26,700,955 -967,741 | -3% | -$262M |
|
2
Apple
AAPL
$3.45T
| $6.16B | 1.99% | 45,011,103 -583,555 | -1% | -$79.9M |
|
|
3
Amazon
AMZN
$2.44T
| $4.7B | 1.52% | 1,366,536 +125,706 | +10% | +$432M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.9B | 1.26% | 9,120,958 -1,076,630 | -11% | -$461M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.08B | 0.99% | 1,260,011 -17,667 | -1% | -$43.1M |
|
|
6
Invesco QQQ Trust
QQQ
$369B
| $2.8B | 0.9% | 7,896,052 -1,485,423 | -16% | -$526M |
|
7
JPMorgan Chase
JPM
$829B
| $2.69B | 0.87% | 17,293,217 -96,666 | -0.6% | -$15M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.5B | 0.8% | 7,178,643 +1,114,540 | +18% | +$388M |
|
9
Home Depot
HD
$405B
| $2.38B | 0.77% | 7,450,439 +184,042 | +3% | +$58.7M |
|
|
10
UBS Group
UBS
$128B
| $2.22B | 0.72% | 144,795,260 +17,231,816 | +14% | +$264M |
|
11
iShares Russell 2000 ETF
IWM
$66B
| $2.2B | 0.71% | 9,588,181 +651,993 | +7% | +$150M |
|
12
Johnson & Johnson
JNJ
$427B
| $1.99B | 0.64% | 12,097,468 -259,296 | -2% | -$42.7M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.83B | 0.59% | 730,593 +33,810 | +5% | +$84.7M |
|
14
Visa
V
$683B
| $1.82B | 0.59% | 7,787,376 +27,290 | +0.4% | +$6.38M |
|
15
iShares Core S&P 500 ETF
IVV
$661B
| $1.66B | 0.54% | 3,870,100 +50,660 | +1% | +$21.8M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.59B | 0.51% | 5,871,114 +47,976 | +0.8% | +$13M |
|
17
Vanguard Growth ETF
VUG
$185B
| $1.59B | 0.51% | 5,548,177 +85,613 | +2% | +$24.6M |
|
18
NVIDIA
NVDA
$4.25T
| $1.57B | 0.5% | 1,956,965 -312,152 | -14% | -$250M |
|
19
Cisco
CSCO
$274B
| $1.54B | 0.5% | 28,995,141 +895,418 | +3% | +$47.5M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.5B | 0.48% | 19,996,659 +672,602 | +3% | +$50.4M |
|
21
Walt Disney
DIS
$213B
| $1.5B | 0.48% | 8,507,827 +583,372 | +7% | +$103M |
|
22
Intel
INTC
$107B
| $1.49B | 0.48% | 26,618,170 -431,496 | -2% | -$24.2M |
|
23
Adobe
ADBE
$151B
| $1.48B | 0.48% | 2,534,706 -48,872 | -2% | -$28.6M |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.47B | 0.47% | 6,203,590 +94,734 | +2% | +$22.5M |
|
25
Accenture
ACN
$162B
| $1.45B | 0.47% | 4,904,731 -135,167 | -3% | -$39.8M |
|