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
|
$2.64B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$417M |
| 3 |
Invesco QQQ Trust
QQQ
|
$259M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$259M |
| 5 |
PPL Corp
PPL
|
$248M |
Top Sells
| 1 |
Apple
AAPL
|
$578M |
| 2 |
Microsoft
MSFT
|
$452M |
| 3 |
Accenture
ACN
|
$327M |
| 4 |
New Oriental
EDU
|
$319M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$288M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.5B | 2.67% | 25,290,235 -1,758,650 | -7% | -$452M |
|
|
2
Apple
AAPL
$3.45T
| $5.42B | 2.23% | 39,666,056 -4,230,301 | -10% | -$578M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.39B | 1.39% | 8,973,031 +1,105,938 | +14% | +$417M |
|
|
4
Amazon
AMZN
$2.44T
| $2.78B | 1.14% | 26,168,187 +24,812,969 | +1,831% | +$2.64B |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.59B | 1.06% | 1,189,888 -23,932 | -2% | -$52.2M |
|
|
6
Invesco QQQ Trust
QQQ
$369B
| $1.96B | 0.81% | 7,000,130 +923,252 | +15% | +$259M |
|
7
JPMorgan Chase
JPM
$829B
| $1.9B | 0.78% | 16,845,994 -502,127 | -3% | -$56.5M |
|
8
Johnson & Johnson
JNJ
$427B
| $1.89B | 0.78% | 10,650,419 -261,878 | -2% | -$46.5M |
|
9
UBS Group
UBS
$128B
| $1.84B | 0.76% | 113,697,113 -4,117,609 | -3% | -$66.8M |
|
10
Vanguard Value ETF
VTV
$144B
| $1.67B | 0.68% | 12,642,513 +507,318 | +4% | +$66.9M |
|
11
Home Depot
HD
$405B
| $1.66B | 0.68% | 6,036,604 -426,286 | -7% | -$117M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.57B | 0.64% | 717,871 +26,963 | +4% | +$59M |
|
13
iShares Core S&P 500 ETF
IVV
$661B
| $1.52B | 0.62% | 3,996,907 +22,868 | +0.6% | +$8.67M |
|
14
Visa
V
$683B
| $1.5B | 0.62% | 7,641,165 +38,369 | +0.5% | +$7.55M |
|
15
AbbVie
ABBV
$372B
| $1.49B | 0.61% | 9,752,330 +604,659 | +7% | +$92.6M |
|
16
UnitedHealth
UNH
$281B
| $1.48B | 0.61% | 2,872,347 +147 | +0% | +$75.5K |
|
17
Procter & Gamble
PG
$368B
| $1.36B | 0.56% | 9,430,030 -683,652 | -7% | -$98.3M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.34B | 0.55% | 22,752,948 -65,143 | -0.3% | -$3.83M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.28B | 0.53% | 5,864,244 +32,100 | +0.6% | +$7.02M |
|
20
Coca-Cola
KO
$297B
| $1.22B | 0.5% | 19,355,046 +1,076,267 | +6% | +$67.7M |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.22B | 0.5% | 6,178,679 -166,653 | -3% | -$32.8M |
|
22
Vanguard Growth ETF
VUG
$185B
| $1.21B | 0.5% | 5,424,081 -240,946 | -4% | -$53.7M |
|
23
McDonald's
MCD
$224B
| $1.18B | 0.49% | 4,793,643 -114,933 | -2% | -$28.4M |
|
24
Cisco
CSCO
$274B
| $1.12B | 0.46% | 26,193,462 +503,418 | +2% | +$21.5M |
|
25
Costco
COST
$418B
| $1.11B | 0.46% | 2,315,426 -262,888 | -10% | -$126M |
|