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 |
NVIDIA
NVDA
|
$1.19B |
| 2 |
Apple
AAPL
|
$520M |
| 3 |
Microsoft
MSFT
|
$501M |
| 4 |
Meta Platforms (Facebook)
META
|
$465M |
| 5 |
Willis Towers Watson
WTW
|
$423M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.3B |
| 2 |
Invesco QQQ Trust
QQQ
|
$608M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$282M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$211M |
| 5 |
Danaher
DHR
|
$186M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $8.03B | 2.53% | 28,478,962 +1,778,007 | +7% | +$501M |
|
|
2
Apple
AAPL
$3.45T
| $6.89B | 2.17% | 48,688,989 +3,677,886 | +8% | +$520M |
|
3
Amazon
AMZN
$2.44T
| $4.84B | 1.53% | 1,474,329 +107,793 | +8% | +$354M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.7B | 1.17% | 8,628,636 -492,322 | -5% | -$211M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.52B | 1.11% | 1,317,587 +57,576 | +5% | +$154M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.9B | 0.91% | 8,547,464 +1,368,821 | +19% | +$465M |
|
7
JPMorgan Chase
JPM
$829B
| $2.66B | 0.84% | 16,231,005 -1,062,212 | -6% | -$174M |
|
8
Home Depot
HD
$405B
| $2.49B | 0.78% | 7,570,415 +119,976 | +2% | +$39.4M |
|
9
UBS Group
UBS
$128B
| $2.25B | 0.71% | 141,303,573 -3,491,687 | -2% | -$55.7M |
|
|
10
Invesco QQQ Trust
QQQ
$369B
| $2.22B | 0.7% | 6,196,186 -1,699,866 | -22% | -$608M |
|
11
iShares Russell 2000 ETF
IWM
$66B
| $1.93B | 0.61% | 8,800,326 -787,855 | -8% | -$172M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.91B | 0.6% | 715,367 -15,226 | -2% | -$40.6M |
|
13
Johnson & Johnson
JNJ
$427B
| $1.84B | 0.58% | 11,395,810 -701,658 | -6% | -$113M |
|
14
Visa
V
$683B
| $1.73B | 0.54% | 7,758,305 -29,071 | -0.4% | -$6.48M |
|
15
Vanguard Growth ETF
VUG
$185B
| $1.63B | 0.51% | 5,612,041 +63,864 | +1% | +$18.5M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.61B | 0.51% | 5,860,328 -10,786 | -0.2% | -$2.96M |
|
|
17
NVIDIA
NVDA
$4.25T
| $1.59B | 0.5% | 7,689,390 +5,732,425 | +293% | +$1.19B |
|
18
Cisco
CSCO
$274B
| $1.58B | 0.5% | 28,968,261 -26,880 | -0.1% | -$1.46M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.55B | 0.49% | 20,824,344 +827,685 | +4% | +$61.5M |
|
20
Procter & Gamble
PG
$368B
| $1.53B | 0.48% | 10,925,411 +289,182 | +3% | +$40.4M |
|
21
Salesforce
CRM
$245B
| $1.52B | 0.48% | 5,607,731 +820,445 | +17% | +$223M |
|
22
iShares Core S&P 500 ETF
IVV
$661B
| $1.51B | 0.48% | 3,513,908 -356,192 | -9% | -$153M |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.46B | 0.46% | 6,185,184 -18,406 | -0.3% | -$4.36M |
|
24
Vanguard Value ETF
VTV
$144B
| $1.45B | 0.46% | 10,687,039 +417,047 | +4% | +$56.5M |
|
25
Accenture
ACN
$162B
| $1.4B | 0.44% | 4,375,794 -528,937 | -11% | -$169M |
|