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 |
Invesco QQQ Trust
QQQ
|
$425M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$375M |
| 3 |
CRH
CRH
|
$264M |
| 4 |
Advanced Micro Devices
AMD
|
$216M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$205M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$523M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$455M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$382M |
| 4 |
Microsoft
MSFT
|
$350M |
| 5 |
UnitedHealth
UNH
|
$320M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.9B | 2.38% | 21,840,020 -1,107,458 | -5% | -$350M |
|
2
Apple
AAPL
$3.45T
| $6.37B | 2.2% | 37,221,406 -1,610,200 | -4% | -$276M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.85B | 1.33% | 9,009,461 +876,391 | +11% | +$375M |
|
4
Amazon
AMZN
$2.44T
| $3.26B | 1.12% | 25,611,656 -944,642 | -4% | -$120M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.84B | 0.98% | 21,734,558 -1,999,781 | -8% | -$262M |
|
6
UBS Group
UBS
$128B
| $2.78B | 0.96% | 112,825,896 -1,001,943 | -0.9% | -$24.7M |
|
|
7
NVIDIA
NVDA
$4.25T
| $2.71B | 0.93% | 6,235,014 -1,201,920 | -16% | -$523M |
|
8
JPMorgan Chase
JPM
$829B
| $2.26B | 0.78% | 15,616,622 -12,222 | -0.1% | -$1.77M |
|
|
9
Invesco QQQ Trust
QQQ
$369B
| $2.18B | 0.75% | 6,071,820 +1,187,337 | +24% | +$425M |
|
10
Broadcom
AVGO
$1.4T
| $1.83B | 0.63% | 2,207,726 -43,071 | -2% | -$35.8M |
|
|
11
UnitedHealth
UNH
$281B
| $1.78B | 0.61% | 3,526,796 -634,288 | -15% | -$320M |
|
12
Visa
V
$683B
| $1.74B | 0.6% | 7,566,327 -112,629 | -1% | -$25.9M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.72B | 0.59% | 13,027,923 -2,257,216 | -15% | -$298M |
|
14
Vanguard Value ETF
VTV
$144B
| $1.7B | 0.59% | 12,336,734 -267,820 | -2% | -$36.9M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.65B | 0.57% | 25,566,013 +455,295 | +2% | +$29.3M |
|
16
Home Depot
HD
$405B
| $1.61B | 0.55% | 5,313,272 -587,190 | -10% | -$177M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.6B | 0.55% | 5,998,763 +64,337 | +1% | +$17.1M |
|
18
AbbVie
ABBV
$372B
| $1.57B | 0.54% | 10,559,985 -551,084 | -5% | -$82.1M |
|
19
Costco
COST
$418B
| $1.54B | 0.53% | 2,719,189 -95,134 | -3% | -$53.7M |
|
20
Johnson & Johnson
JNJ
$427B
| $1.51B | 0.52% | 9,717,946 +816,297 | +9% | +$127M |
|
21
Procter & Gamble
PG
$368B
| $1.49B | 0.51% | 10,219,881 +354,521 | +4% | +$51.7M |
|
22
Vanguard Growth ETF
VUG
$185B
| $1.45B | 0.5% | 5,324,098 -31,659 | -0.6% | -$8.62M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.42B | 0.49% | 4,739,002 +676,724 | +17% | +$203M |
|
24
Chevron
CVX
$324B
| $1.38B | 0.48% | 8,205,815 +1,002,082 | +14% | +$169M |
|
25
Cisco
CSCO
$274B
| $1.35B | 0.47% | 25,183,428 -3,843,361 | -13% | -$207M |
|