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 |
Financial Select Sector SPDR Fund
XLF
|
$471M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$420M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$394M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$388M |
| 5 |
UnitedHealth
UNH
|
$349M |
Top Sells
| 1 |
UBS Group
UBS
|
$3.82B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$661M |
| 3 |
Microsoft
MSFT
|
$648M |
| 4 |
Johnson & Johnson
JNJ
|
$315M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$253M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 8.65% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.81B | 2.64% | 22,947,478 -1,901,845 | -8% | -$648M |
|
2
Apple
AAPL
$3.45T
| $7.53B | 2.54% | 38,831,606 -1,041,683 | -3% | -$202M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.61B | 1.22% | 8,133,070 -1,491,776 | -15% | -$661M |
|
4
Amazon
AMZN
$2.44T
| $3.46B | 1.17% | 26,556,298 +2,473,151 | +10% | +$322M |
|
5
NVIDIA
NVDA
$4.25T
| $3.15B | 1.06% | 7,436,934 +618,777 | +9% | +$262M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.84B | 0.96% | 23,734,339 +1,504,473 | +7% | +$180M |
|
|
7
UBS Group
UBS
$128B
| $2.31B | 0.78% | 113,827,839 -188,590,954 | -62% | -$3.82B |
|
8
JPMorgan Chase
JPM
$829B
| $2.27B | 0.77% | 15,628,844 -349,224 | -2% | -$50.8M |
|
|
9
UnitedHealth
UNH
$281B
| $2B | 0.68% | 4,161,084 +727,018 | +21% | +$349M |
|
10
Broadcom
AVGO
$1.4T
| $1.95B | 0.66% | 2,250,797 -119,179 | -5% | -$103M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.85B | 0.62% | 15,285,139 +957,508 | +7% | +$116M |
|
12
Home Depot
HD
$405B
| $1.83B | 0.62% | 5,900,462 -372,547 | -6% | -$116M |
|
13
Visa
V
$683B
| $1.82B | 0.62% | 7,678,956 +327,192 | +4% | +$77.7M |
|
14
Invesco QQQ Trust
QQQ
$369B
| $1.8B | 0.61% | 4,884,483 -293,009 | -6% | -$108M |
|
15
Vanguard Value ETF
VTV
$144B
| $1.79B | 0.6% | 12,604,554 -505,813 | -4% | -$71.9M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.69B | 0.57% | 25,110,718 +880,467 | +4% | +$59.4M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.63B | 0.55% | 5,934,426 +121,987 | +2% | +$33.6M |
|
18
McDonald's
MCD
$224B
| $1.63B | 0.55% | 5,446,931 +365,307 | +7% | +$109M |
|
19
Vanguard Growth ETF
VUG
$185B
| $1.52B | 0.51% | 5,355,757 +5,107 | +0.1% | +$1.45M |
|
20
Costco
COST
$418B
| $1.52B | 0.51% | 2,814,323 +198,121 | +8% | +$107M |
|
21
Cisco
CSCO
$274B
| $1.5B | 0.51% | 29,026,789 +2,305,672 | +9% | +$119M |
|
22
AbbVie
ABBV
$372B
| $1.5B | 0.51% | 11,111,069 +213,830 | +2% | +$28.8M |
|
23
Procter & Gamble
PG
$368B
| $1.5B | 0.51% | 9,865,360 -551,903 | -5% | -$83.7M |
|
|
24
Johnson & Johnson
JNJ
$427B
| $1.47B | 0.5% | 8,901,649 -1,904,571 | -18% | -$315M |
|
25
Merck
MRK
$210B
| $1.47B | 0.5% | 12,704,914 -120,031 | -0.9% | -$13.9M |
|