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 |
Alphabet (Google) Class A
GOOGL
|
$1.95B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.21B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$292M |
| 4 |
Palo Alto Networks
PANW
|
$287M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$230M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$567M |
| 2 |
Invesco QQQ Trust
QQQ
|
$539M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$331M |
| 4 |
Amazon
AMZN
|
$269M |
| 5 |
Microsoft
MSFT
|
$178M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 8.68% |
| 3 | Healthcare | 8.49% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.71B | 2.5% | 24,523,998 -766,237 | -3% | -$178M |
|
2
Apple
AAPL
$3.45T
| $5.32B | 2.33% | 38,482,358 -1,183,698 | -3% | -$164M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.5B | 1.53% | 9,789,329 +816,298 | +9% | +$292M |
|
|
4
Amazon
AMZN
$2.44T
| $2.69B | 1.18% | 23,788,663 -2,379,524 | -9% | -$269M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.07B | 0.91% | 21,625,781 +20,435,893 | +1,717% | +$1.95B |
|
6
UBS Group
UBS
$128B
| $1.78B | 0.78% | 122,413,170 +8,716,057 | +8% | +$126M |
|
7
Johnson & Johnson
JNJ
$427B
| $1.71B | 0.75% | 10,467,091 -183,328 | -2% | -$29.9M |
|
8
JPMorgan Chase
JPM
$829B
| $1.71B | 0.75% | 16,341,872 -504,122 | -3% | -$52.7M |
|
9
Home Depot
HD
$405B
| $1.66B | 0.73% | 5,998,008 -38,596 | -0.6% | -$10.7M |
|
10
Vanguard Value ETF
VTV
$144B
| $1.61B | 0.7% | 13,010,275 +367,762 | +3% | +$45.4M |
|
11
UnitedHealth
UNH
$281B
| $1.4B | 0.61% | 2,762,809 -109,538 | -4% | -$55.3M |
|
|
12
Invesco QQQ Trust
QQQ
$369B
| $1.33B | 0.58% | 4,985,171 -2,014,959 | -29% | -$539M |
|
13
AbbVie
ABBV
$372B
| $1.32B | 0.58% | 9,869,008 +116,678 | +1% | +$15.7M |
|
14
Visa
V
$683B
| $1.29B | 0.56% | 7,243,146 -398,019 | -5% | -$70.7M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.28B | 0.56% | 6,062,979 +198,735 | +3% | +$41.8M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.27B | 0.56% | 13,252,354 +12,534,483 | +1,746% | +$1.21B |
|
17
Procter & Gamble
PG
$368B
| $1.22B | 0.53% | 9,625,603 +195,573 | +2% | +$24.7M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.19B | 0.52% | 22,620,188 -132,760 | -0.6% | -$6.99M |
|
19
Vanguard Growth ETF
VUG
$185B
| $1.16B | 0.51% | 5,404,595 -19,486 | -0.4% | -$4.17M |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.15B | 0.5% | 6,124,745 -53,934 | -0.9% | -$10.1M |
|
|
21
iShares Core S&P 500 ETF
IVV
$661B
| $1.1B | 0.48% | 3,074,856 -922,051 | -23% | -$331M |
|
22
McDonald's
MCD
$224B
| $1.08B | 0.48% | 4,701,743 -91,900 | -2% | -$21.2M |
|
23
Costco
COST
$418B
| $1.04B | 0.46% | 2,211,465 -103,961 | -4% | -$49.1M |
|
24
Coca-Cola
KO
$297B
| $1.03B | 0.45% | 18,454,072 -900,974 | -5% | -$50.5M |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.02B | 0.45% | 7,515,747 +99,174 | +1% | +$13.5M |
|