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
|
$694M |
| 2 |
Broadcom
AVGO
|
$567M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$525M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$504M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$351M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$542M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$393M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$370M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$290M |
| 5 |
Fidelity National Information Services
FIS
|
$264M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.35B | 2.5% | 22,198,702 +358,682 | +2% | +$135M |
|
2
Apple
AAPL
$3.45T
| $7.5B | 2.25% | 38,961,380 +1,739,974 | +5% | +$335M |
|
|
3
UBS Group
UBS
$128B
| $4.18B | 1.25% | 135,283,262 +22,457,366 | +20% | +$694M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.89B | 1.16% | 8,182,783 -826,678 | -9% | -$393M |
|
5
Amazon
AMZN
$2.44T
| $3.72B | 1.11% | 24,493,543 -1,118,113 | -4% | -$170M |
|
|
6
Broadcom
AVGO
$1.4T
| $3.03B | 0.91% | 2,715,585 +507,859 | +23% | +$567M |
|
7
NVIDIA
NVDA
$4.25T
| $3.02B | 0.9% | 6,097,233 -137,781 | -2% | -$68.2M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.92B | 0.87% | 20,877,928 -856,630 | -4% | -$120M |
|
9
JPMorgan Chase
JPM
$829B
| $2.74B | 0.82% | 16,088,029 +471,407 | +3% | +$80.2M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.19B | 0.65% | 15,517,460 +2,489,537 | +19% | +$351M |
|
11
UnitedHealth
UNH
$281B
| $2.01B | 0.6% | 3,818,287 +291,491 | +8% | +$153M |
|
|
12
Invesco QQQ Trust
QQQ
$369B
| $1.94B | 0.58% | 4,747,812 -1,324,008 | -22% | -$542M |
|
13
Visa
V
$683B
| $1.9B | 0.57% | 7,294,395 -271,932 | -4% | -$70.8M |
|
14
Costco
COST
$418B
| $1.9B | 0.57% | 2,872,311 +153,122 | +6% | +$101M |
|
15
Vanguard Value ETF
VTV
$144B
| $1.86B | 0.56% | 12,453,226 +116,492 | +0.9% | +$17.4M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.85B | 0.55% | 6,102,415 +103,652 | +2% | +$31.4M |
|
17
Home Depot
HD
$405B
| $1.83B | 0.55% | 5,280,540 -32,732 | -0.6% | -$11.3M |
|
18
Vanguard Growth ETF
VUG
$185B
| $1.72B | 0.51% | 5,520,461 +196,363 | +4% | +$61M |
|
19
AbbVie
ABBV
$372B
| $1.69B | 0.51% | 10,905,122 +345,137 | +3% | +$53.5M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.68B | 0.5% | 4,741,414 +2,412 | +0.1% | +$854K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.67B | 0.5% | 23,724,012 -1,842,001 | -7% | -$130M |
|
22
iShares Core S&P 500 ETF
IVV
$661B
| $1.51B | 0.45% | 3,160,061 +201,367 | +7% | +$96.2M |
|
23
Eli Lilly
LLY
$657B
| $1.48B | 0.44% | 2,543,979 +320,958 | +14% | +$187M |
|
24
McDonald's
MCD
$224B
| $1.46B | 0.44% | 4,908,548 -133,236 | -3% | -$39.5M |
|
25
Merck
MRK
$210B
| $1.38B | 0.41% | 12,658,556 +443,308 | +4% | +$48.3M |
|