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 |
iShares Core S&P 500 ETF
IVV
|
$1.1B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$610M |
| 3 |
Invesco QQQ Trust
QQQ
|
$379M |
| 4 |
UBS Group
UBS
|
$226M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$219M |
Top Sells
| 1 |
Apple
AAPL
|
$733M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$706M |
| 3 |
Microsoft
MSFT
|
$702M |
| 4 |
Amazon
AMZN
|
$625M |
| 5 |
Home Depot
HD
|
$364M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $8.88B | 2.54% | 26,391,073 -2,087,889 | -7% | -$702M |
|
|
2
Apple
AAPL
$3.45T
| $7.91B | 2.27% | 44,558,562 -4,130,427 | -8% | -$733M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.71B | 1.35% | 9,913,425 +1,284,789 | +15% | +$610M |
|
|
4
Amazon
AMZN
$2.44T
| $4.29B | 1.23% | 1,287,008 -187,321 | -13% | -$625M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.77B | 1.08% | 1,302,838 -14,749 | -1% | -$42.7M |
|
|
6
Invesco QQQ Trust
QQQ
$369B
| $2.84B | 0.81% | 7,148,416 +952,230 | +15% | +$379M |
|
|
7
Home Depot
HD
$405B
| $2.78B | 0.8% | 6,693,283 -877,132 | -12% | -$364M |
|
|
8
iShares Core S&P 500 ETF
IVV
$661B
| $2.78B | 0.8% | 5,818,973 +2,305,065 | +66% | +$1.1B |
|
|
9
UBS Group
UBS
$128B
| $2.75B | 0.79% | 153,942,977 +12,639,404 | +9% | +$226M |
|
10
JPMorgan Chase
JPM
$829B
| $2.53B | 0.73% | 15,999,870 -231,135 | -1% | -$36.6M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.52B | 0.72% | 7,491,610 -1,055,854 | -12% | -$355M |
|
12
NVIDIA
NVDA
$4.25T
| $2.03B | 0.58% | 6,888,785 -800,605 | -10% | -$235M |
|
13
Johnson & Johnson
JNJ
$427B
| $2.02B | 0.58% | 11,784,058 +388,248 | +3% | +$66.4M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.96B | 0.56% | 676,356 -39,011 | -5% | -$113M |
|
15
Vanguard Growth ETF
VUG
$185B
| $1.8B | 0.52% | 5,615,377 +3,336 | +0.1% | +$1.07M |
|
16
Visa
V
$683B
| $1.79B | 0.51% | 8,239,573 +481,268 | +6% | +$104M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.76B | 0.51% | 5,774,247 -86,081 | -1% | -$26.3M |
|
18
Cisco
CSCO
$274B
| $1.76B | 0.5% | 27,776,271 -1,191,990 | -4% | -$75.5M |
|
19
Accenture
ACN
$162B
| $1.69B | 0.48% | 4,079,149 -296,645 | -7% | -$123M |
|
20
Procter & Gamble
PG
$368B
| $1.63B | 0.47% | 9,947,669 -977,742 | -9% | -$160M |
|
21
Vanguard Value ETF
VTV
$144B
| $1.62B | 0.46% | 10,987,328 +300,289 | +3% | +$44.2M |
|
22
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.61B | 0.46% | 21,529,758 +705,414 | +3% | +$52.7M |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.6B | 0.46% | 6,276,350 +91,166 | +1% | +$23.2M |
|
24
UnitedHealth
UNH
$281B
| $1.54B | 0.44% | 3,060,419 +233,958 | +8% | +$117M |
|
25
Costco
COST
$418B
| $1.47B | 0.42% | 2,584,995 -67,356 | -3% | -$38.2M |
|