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 |
UBS Group
UBS
|
$3.87B |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$729M |
| 3 |
Union Pacific
UNP
|
$209M |
| 4 |
Alcon
ALC
|
$183M |
| 5 |
Linde
LIN
|
$167M |
Top Sells
| 1 |
Microsoft
MSFT
|
$927M |
| 2 |
Apple
AAPL
|
$668M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$559M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$535M |
| 5 |
TSMC
TSM
|
$336M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 10.21% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.16B | 2.62% | 24,849,323 -3,214,690 | -11% | -$927M |
|
|
2
Apple
AAPL
$3.45T
| $6.58B | 2.4% | 39,873,289 -4,051,319 | -9% | -$668M |
|
|
3
UBS Group
UBS
$128B
| $6.45B | 2.36% | 302,418,793 +181,411,089 | +150% | +$3.87B |
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.94B | 1.44% | 9,624,846 -29,967 | -0.3% | -$12.3M |
|
5
Amazon
AMZN
$2.44T
| $2.49B | 0.91% | 24,083,147 -425,319 | -2% | -$43.9M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.31B | 0.84% | 22,229,866 -2,654,008 | -11% | -$275M |
|
7
JPMorgan Chase
JPM
$829B
| $2.08B | 0.76% | 15,978,068 -1,262,432 | -7% | -$165M |
|
8
NVIDIA
NVDA
$4.25T
| $1.89B | 0.69% | 6,818,157 -583,236 | -8% | -$162M |
|
9
Home Depot
HD
$405B
| $1.85B | 0.68% | 6,273,009 -40,095 | -0.6% | -$11.8M |
|
10
Vanguard Value ETF
VTV
$144B
| $1.81B | 0.66% | 13,110,367 -42,998 | -0.3% | -$5.94M |
|
11
AbbVie
ABBV
$372B
| $1.74B | 0.63% | 10,897,239 +88,432 | +0.8% | +$14.1M |
|
12
Johnson & Johnson
JNJ
$427B
| $1.67B | 0.61% | 10,806,220 -1,608,156 | -13% | -$249M |
|
13
Invesco QQQ Trust
QQQ
$369B
| $1.66B | 0.61% | 5,177,492 -926,638 | -15% | -$297M |
|
14
Visa
V
$683B
| $1.66B | 0.61% | 7,351,764 -40,773 | -0.6% | -$9.19M |
|
15
UnitedHealth
UNH
$281B
| $1.62B | 0.59% | 3,434,066 +139,473 | +4% | +$65.9M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.62B | 0.59% | 24,230,251 +1,497,650 | +7% | +$100M |
|
17
Procter & Gamble
PG
$368B
| $1.55B | 0.57% | 10,417,263 -943,533 | -8% | -$140M |
|
18
Broadcom
AVGO
$1.4T
| $1.52B | 0.56% | 2,369,976 +105,272 | +5% | +$67.5M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49B | 0.54% | 14,327,631 -113,344 | -0.8% | -$11.8M |
|
20
McDonald's
MCD
$224B
| $1.42B | 0.52% | 5,081,624 -308,712 | -6% | -$86.3M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.42B | 0.52% | 5,812,439 +18,415 | +0.3% | +$4.5M |
|
22
Cisco
CSCO
$274B
| $1.4B | 0.51% | 26,721,117 -1,221,084 | -4% | -$63.8M |
|
23
Merck
MRK
$210B
| $1.36B | 0.5% | 12,824,945 +140,102 | +1% | +$14.9M |
|
24
Vanguard Growth ETF
VUG
$185B
| $1.33B | 0.49% | 5,350,650 +86,225 | +2% | +$21.5M |
|
25
Exxon Mobil
XOM
$487B
| $1.3B | 0.48% | 11,877,658 +1,013,806 | +9% | +$111M |
|