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 |
NVIDIA
NVDA
|
$10.3B |
| 2 |
Apple
AAPL
|
$1.22B |
| 3 |
Microsoft
MSFT
|
$1.11B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$885M |
| 5 |
Nike
NKE
|
$833M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$398M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$385M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$351M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$263M |
| 5 |
NRG Energy
NRG
|
$239M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $14.3B | 3.52% | 31,916,610 +2,480,617 | +8% | +$1.11B |
|
|
2
Apple
AAPL
$3.45T
| $11.9B | 2.94% | 56,408,309 +5,795,918 | +11% | +$1.22B |
|
|
3
NVIDIA
NVDA
$4.25T
| $11.3B | 2.8% | 91,832,031 +83,759,218 | +1,038% | +$10.3B |
|
4
Amazon
AMZN
$2.44T
| $6.78B | 1.67% | 35,064,641 +3,716,469 | +12% | +$718M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.96B | 1.23% | 27,252,930 +2,041,221 | +8% | +$372M |
|
6
UBS Group
UBS
$128B
| $4.63B | 1.14% | 156,592,494 +15,862,961 | +11% | +$469M |
|
7
Broadcom
AVGO
$1.4T
| $4.35B | 1.08% | 2,711,150 +118,168 | +5% | +$190M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.22B | 1.04% | 7,746,494 -731,438 | -9% | -$398M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.14B | 1.02% | 8,205,597 +1,335,215 | +19% | +$673M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.84B | 0.95% | 20,958,958 +4,826,795 | +30% | +$885M |
|
11
JPMorgan Chase
JPM
$829B
| $3.81B | 0.94% | 18,831,629 +1,235,685 | +7% | +$250M |
|
12
UnitedHealth
UNH
$281B
| $3.12B | 0.77% | 6,127,747 +1,330,052 | +28% | +$677M |
|
13
Visa
V
$683B
| $3.07B | 0.76% | 11,678,479 +1,756,473 | +18% | +$461M |
|
14
Eli Lilly
LLY
$657B
| $2.68B | 0.66% | 2,962,821 +273,596 | +10% | +$248M |
|
15
Invesco QQQ Trust
QQQ
$369B
| $2.45B | 0.61% | 5,122,982 -161,929 | -3% | -$77.6M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.27B | 0.56% | 6,229,208 +25,608 | +0.4% | +$9.33M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.23B | 0.55% | 5,487,957 +637,478 | +13% | +$259M |
|
18
Costco
COST
$418B
| $2.18B | 0.54% | 2,562,473 -110,775 | -4% | -$94.2M |
|
19
Vanguard Growth ETF
VUG
$185B
| $2.1B | 0.52% | 5,622,830 +122,836 | +2% | +$45.9M |
|
20
Home Depot
HD
$405B
| $2.08B | 0.51% | 6,032,284 -81,257 | -1% | -$28M |
|
21
Procter & Gamble
PG
$368B
| $2.04B | 0.5% | 12,365,746 +1,112,087 | +10% | +$183M |
|
22
AbbVie
ABBV
$372B
| $2.04B | 0.5% | 11,877,517 +1,369,308 | +13% | +$235M |
|
23
Vanguard Value ETF
VTV
$144B
| $2B | 0.49% | 12,477,271 -32,076 | -0.3% | -$5.15M |
|
24
Exxon Mobil
XOM
$487B
| $1.98B | 0.49% | 17,168,308 +3,945,744 | +30% | +$454M |
|
25
Merck
MRK
$210B
| $1.8B | 0.44% | 14,502,728 +965,628 | +7% | +$120M |
|