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 |
Microsoft
MSFT
|
$849M |
| 2 |
Apple
AAPL
|
$707M |
| 3 |
Tesla
TSLA
|
$370M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$354M |
| 5 |
Johnson & Johnson
JNJ
|
$344M |
Top Sells
| 1 |
Salesforce
CRM
|
$338M |
| 2 |
Meta Platforms (Facebook)
META
|
$243M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$223M |
| 4 |
iShares US Real Estate ETF
IYR
|
$217M |
| 5 |
Vertiv
VRT
|
$147M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 9.19% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.73B | 2.51% | 28,064,013 +3,540,015 | +14% | +$849M |
|
|
2
Apple
AAPL
$3.45T
| $5.71B | 2.13% | 43,924,608 +5,442,250 | +14% | +$707M |
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.69B | 1.38% | 9,654,813 -134,516 | -1% | -$51.4M |
|
4
JPMorgan Chase
JPM
$829B
| $2.31B | 0.86% | 17,240,500 +898,628 | +5% | +$121M |
|
5
UBS Group
UBS
$128B
| $2.26B | 0.84% | 121,007,704 -1,405,466 | -1% | -$26.2M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.2B | 0.82% | 24,883,874 +3,258,093 | +15% | +$287M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $2.19B | 0.82% | 12,414,376 +1,947,285 | +19% | +$344M |
|
8
Amazon
AMZN
$2.44T
| $2.06B | 0.77% | 24,508,466 +719,803 | +3% | +$60.5M |
|
9
Home Depot
HD
$405B
| $1.99B | 0.74% | 6,313,104 +315,096 | +5% | +$99.5M |
|
10
Vanguard Value ETF
VTV
$144B
| $1.85B | 0.69% | 13,153,365 +143,090 | +1% | +$20.1M |
|
11
AbbVie
ABBV
$372B
| $1.75B | 0.65% | 10,808,807 +939,799 | +10% | +$152M |
|
12
UnitedHealth
UNH
$281B
| $1.75B | 0.65% | 3,294,593 +531,784 | +19% | +$282M |
|
13
Procter & Gamble
PG
$368B
| $1.72B | 0.64% | 11,360,796 +1,735,193 | +18% | +$263M |
|
14
Invesco QQQ Trust
QQQ
$369B
| $1.63B | 0.61% | 6,104,130 +1,118,959 | +22% | +$298M |
|
15
Visa
V
$683B
| $1.54B | 0.57% | 7,392,537 +149,391 | +2% | +$31M |
|
16
Chevron
CVX
$324B
| $1.43B | 0.53% | 7,964,979 +1,483,510 | +23% | +$266M |
|
17
McDonald's
MCD
$224B
| $1.42B | 0.53% | 5,390,336 +688,593 | +15% | +$181M |
|
18
Merck
MRK
$210B
| $1.41B | 0.53% | 12,684,843 +1,710,447 | +16% | +$190M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.4B | 0.52% | 22,732,601 +112,413 | +0.5% | +$6.93M |
|
20
Cisco
CSCO
$274B
| $1.33B | 0.5% | 27,942,201 +4,474,342 | +19% | +$213M |
|
21
Coca-Cola
KO
$297B
| $1.32B | 0.49% | 20,824,413 +2,370,341 | +13% | +$151M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.28B | 0.48% | 14,440,975 +1,188,621 | +9% | +$105M |
|
23
Broadcom
AVGO
$1.4T
| $1.27B | 0.47% | 2,264,704 +373,218 | +20% | +$209M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.24B | 0.46% | 5,794,024 -268,955 | -4% | -$57.6M |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.21B | 0.45% | 5,948,891 -175,854 | -3% | -$35.8M |
|