UBS Group AG Portfolio Holdings
Q2 2025•8,340 long positions•$477.98B portfolio value
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Holding9,115 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
1  Microsoft MSFT | Software - Infrastructure Technology | $15.7B 3.29% | 0.425% 31.6M shares | 32.9M → 31.6M −$646.8M | -3.95% | $3.64T Mega Cap | Q4 2014 Held for 10y 9m |
2  Nvidia NVDA | Semiconductors Technology | $15.2B 3.18% | 0.394% 96.2M shares | 101.4M → 96.2M −$826.8M | -5.16% | $3.61T Mega Cap | Q4 2014 Held for 10y 9m |
3  Apple AAPL | Consumer Electronics Technology | $11.1B 2.32% | 0.362% 54.1M shares | 60.7M → 54.1M −$1.4B | -10.86% | $2.99T Mega Cap | Q4 2014 Held for 10y 9m |
4  Amazon AMZN | Specialty Retail Consumer Cyclical | $7.9B 1.65% | 0.338% 35.9M shares | 37.6M → 35.9M −$372.5M | -4.52% | $2.26T Mega Cap | Q4 2014 Held for 10y 9m |
5  Broadcom Inc. AVGO | Semiconductors Technology | $7.0B 1.47% | 0.543% 25.5M shares | 27.6M → 25.5M −$573.1M | -7.53% | $1.24T Mega Cap | Q4 2014 Held for 10y 9m |
6  Meta Platforms, Inc. META | Internet Content & Information Communication Services | $6.8B 1.42% | 0.366% 9.2M shares | 9.7M → 9.2M −$373.3M | -5.21% | $1.79T Mega Cap | Q4 2014 Held for 10y 9m |
7  SPDR S&P 500 ETF Trust SPY | ETF ETF | $6.3B 1.32% | — 10.2M shares | 12.8M → 10.2M −$1.6B | -19.76% | — — | Q4 2014 Held for 10y 9m |
8  JPMorgan Chase JPM | Banks - Diversified Financial Services | $5.9B 1.24% | 0.735% 20.4M shares | 22.0M → 20.4M −$443.5M | -6.96% | $781.64B Mega Cap | Q4 2014 Held for 10y 9m |
9  Alphabet Inc. GOOGL | Internet Content & Information Communication Services | $4.5B 0.952% | 0.213% 25.8M shares | 27.6M → 25.8M −$317.2M | -6.52% | $2.04T Mega Cap | Q4 2014 Held for 10y 9m |
10  Visa V | Financial - Credit Services Financial Services | $4.2B 0.888% | 0.612% 12.0M shares | 11.6M → 12.0M +$138.4M | +3.37% | $686.91B Mega Cap | Q4 2014 Held for 10y 9m |
11  UBS Group UBS | Banks - Diversified Financial Services | $3.9B 0.82% | 3.64% 115.9M shares | 147.3M → 115.9M −$1.1B | -21.29% | $102.17B Large Cap | Q4 2014 Held for 10y 9m |
12 Alphabet Inc. GOOG | Internet Content & Information Communication Services | $3.9B 0.809% | 0.18% 21.8M shares | 24.4M → 21.8M −$464.4M | -10.72% | $2.04T Mega Cap | Q4 2014 Held for 10y 9m |
13  Invesco QQQ Trust QQQ | ETF ETF | $3.1B 0.639% | — 5.5M shares | 5.4M → 5.5M +$81.4M | +2.74% | — — | Q4 2014 Held for 10y 9m |
14  Eli Lilly LLY | Drug Manufacturers - General Healthcare | $3.1B 0.639% | 0.437% 3.9M shares | 3.8M → 3.9M +$62.8M | +2.1% | $698.51B Mega Cap | Q4 2014 Held for 10y 9m |
15  Costco Wholesale COST | Discount Stores Consumer Defensive | $2.9B 0.609% | 0.663% 2.9M shares | 2.7M → 2.9M +$207.3M | +7.67% | $444.33B Mega Cap | Q4 2014 Held for 10y 9m |
16  Berkshire Hathaway BRK.B | Insurance - Diversified Financial Services | $2.6B 0.545% | 0.249% 5.4M shares | 6.0M → 5.4M −$298.6M | -10.28% | $1.06T Mega Cap | Q4 2019 Held for 5y 9m |
17  Vanguard Growth VUG | ETF ETF | $2.6B 0.543% | — 5.9M shares | 5.9M → 5.9M +$17.7M | +0.69% | — — | Q4 2014 Held for 10y 9m |
18  iShares Russell 1000 Growth IWF | ETF ETF | $2.6B 0.535% | — 6.0M shares | 6.3M → 6.0M −$125.0M | -4.66% | — — | Q4 2014 Held for 10y 9m |
19  Tesla, Inc. TSLA | Auto - Manufacturers Consumer Cyclical | $2.5B 0.53% | 0.248% 8.0M shares | 6.5M → 8.0M +$469.6M | +22.73% | $1.10T Mega Cap | Q4 2014 Held for 10y 9m |
20  Netflix NFLX | Entertainment Communication Services | $2.5B 0.525% | 0.441% 1.9M shares | 1.6M → 1.9M +$343.8M | +15.86% | $544.35B Mega Cap | Q4 2014 Held for 10y 9m |
21  Vanguard Value VTV | ETF ETF | $2.4B 0.509% | — 13.8M shares | 13.4M → 13.8M +$60.8M | +2.56% | — — | Q4 2014 Held for 10y 9m |
22  Oracle ORCL | Software - Infrastructure Technology | $2.3B 0.49% | 0.381% 10.7M shares | 10.7M → 10.7M +$4.1M | +0.17% | $604.66B Mega Cap | Q4 2014 Held for 10y 9m |
23  Vanguard S&P 500 ETF VOO | ETF ETF | $2.3B 0.479% | — 4.0M shares | 4.0M → 4.0M +$15.7M | +0.69% | — — | Q4 2014 Held for 10y 9m |
24  Chevron CVX | Oil & Gas Integrated Energy | $2.2B 0.465% | 0.897% 15.5M shares | 14.2M → 15.5M +$190.3M | +9.35% | $248.63B Mega Cap | Q4 2014 Held for 10y 9m |
25  AbbVie ABBV | Drug Manufacturers - General Healthcare | $2.2B 0.458% | 0.668% 11.8M shares | 11.7M → 11.8M +$17.0M | +0.78% | $327.76B Mega Cap | Q4 2014 Held for 10y 9m |
26  Mastercard MA | Financial - Credit Services Financial Services | $2.1B 0.446% | 0.417% 3.8M shares | 3.6M → 3.8M +$107.4M | +5.31% | $506.28B Mega Cap | Q4 2014 Held for 10y 9m |
27  Home Depot HD | Home Improvement Consumer Cyclical | $2.1B 0.429% | 0.562% 5.6M shares | 6.9M → 5.6M −$480.5M | -18.98% | $358.59B Mega Cap | Q4 2014 Held for 10y 9m |
28 GLD SPDR Gold Trust GLD | Unknown Unknown | $2.0B 0.422% | — 6.6M shares | 8.1M → 6.6M −$444.8M | -18.06% | — — | Q3 2023 Held for 2y 1m |
29  Goldman Sachs Group GS | Financial - Capital Markets Financial Services | $2.0B 0.419% | 0.923% 2.8M shares | 3.0M → 2.8M −$113.6M | -5.36% | $203.16B Mega Cap | Q4 2014 Held for 10y 9m |
30  Walmart WMT | Discount Stores Consumer Defensive | $1.9B 0.405% | 0.248% 19.8M shares | 20.8M → 19.8M −$101.7M | -5.0% | $782.08B Mega Cap | Q4 2014 Held for 10y 9m |
31  iShares Core S&P 500 ETF IVV | ETF ETF | $1.9B 0.403% | — 3.1M shares | 3.8M → 3.1M −$443.1M | -18.71% | — — | Q4 2014 Held for 10y 9m |
32  Exxon Mobil XOM | Oil & Gas Integrated Energy | $1.9B 0.403% | 0.414% 17.8M shares | 17.5M → 17.8M +$41.9M | +2.23% | $466.91B Mega Cap | Q4 2014 Held for 10y 9m |
33  Johnson & Johnson JNJ | Drug Manufacturers - General Healthcare | $1.9B 0.401% | 0.521% 12.5M shares | 11.9M → 12.5M +$96.4M | +5.3% | $366.18B Mega Cap | Q4 2014 Held for 10y 9m |
34  Coca-Cola KO | Beverages - Non-Alcoholic Consumer Defensive | $1.9B 0.394% | 0.619% 26.6M shares | 27.4M → 26.6M −$50.0M | -2.58% | $302.20B Mega Cap | Q4 2014 Held for 10y 9m |
35  Taiwan Semiconductor Manufacturing Company TSM | Semiconductors Technology | $1.9B 0.394% | — 8.3M shares | 8.3M → 8.3M −$389.3K | -0.02% | — — | Q1 2024 Held for 1y 7m |
36  Cisco Systems, Inc. CSCO | Communication Equipment Technology | $1.8B 0.377% | 0.655% 25.9M shares | 31.1M → 25.9M −$356.5M | -16.53% | $268.84B Mega Cap | Q4 2014 Held for 10y 9m |
37  Procter & Gamble PG | Household & Personal Products Consumer Defensive | $1.8B 0.371% | 0.474% 11.1M shares | 12.6M → 11.1M −$242.3M | -12.03% | $375.97B Mega Cap | Q4 2014 Held for 10y 9m |
38  iShares Core MSCI EAFE ETF IEFA | ETF ETF | $1.7B 0.365% | — 20.9M shares | 23.1M → 20.9M −$188.1M | -9.74% | — — | Q4 2014 Held for 10y 9m |
39  Honeywell International HON | Conglomerates Industrials | $1.7B 0.352% | 1.12% 7.2M shares | 6.8M → 7.2M +$99.5M | +6.28% | $144.48B Large Cap | Q4 2014 Held for 10y 9m |
40  Salesforce CRM | Software - Application Technology | $1.7B 0.351% | 0.644% 6.2M shares | 6.0M → 6.2M +$55.1M | +3.39% | $259.24B Mega Cap | Q4 2014 Held for 10y 9m |
41  Qualcomm QCOM | Semiconductors Technology | $1.7B 0.349% | 0.953% 10.5M shares | 8.8M → 10.5M +$259.8M | +18.47% | $170.97B Large Cap | Q4 2014 Held for 10y 9m |
42  Vanguard Mid-Cap Fund VO | ETF ETF | $1.6B 0.332% | — 5.7M shares | 5.6M → 5.7M +$14.5M | +0.92% | — — | Q4 2014 Held for 10y 9m |
43  Morgan Stanley MS | Financial - Capital Markets Financial Services | $1.6B 0.328% | 0.693% 11.1M shares | 12.1M → 11.1M −$141.6M | -8.29% | $218.03B Mega Cap | Q4 2014 Held for 10y 9m |
44  Vanguard FTSE Developed Markets VEA | ETF ETF | $1.6B 0.327% | — 27.4M shares | 26.7M → 27.4M +$38.5M | +2.53% | — — | Q4 2014 Held for 10y 9m |
45  Raytheon Technologies RTX | Aerospace & Defense Industrials | $1.5B 0.318% | 0.779% 10.4M shares | 9.0M → 10.4M +$212.3M | +16.24% | $189.51B Large Cap | Q4 2014 Held for 10y 9m |
46  iShares Russell 1000 Value IWD | ETF ETF | $1.5B 0.318% | — 7.8M shares | 8.0M → 7.8M −$28.4M | -1.84% | — — | Q4 2014 Held for 10y 9m |
47  McDonald's MCD | Restaurants Consumer Cyclical | $1.5B 0.307% | 0.702% 5.0M shares | 6.3M → 5.0M −$385.3M | -20.81% | $208.41B Mega Cap | Q4 2014 Held for 10y 9m |
48  Bank of America BAC | Banks - Diversified Financial Services | $1.4B 0.298% | 0.4% 30.1M shares | 36.8M → 30.1M −$315.8M | -18.12% | $351.44B Mega Cap | Q4 2014 Held for 10y 9m |
49  Eaton Corporation ETN | Industrial - Machinery Industrials | $1.4B 0.298% | 1.02% 4.0M shares | 4.7M → 4.0M −$247.2M | -14.78% | $134.32B Large Cap | Q4 2014 Held for 10y 9m |
50  Palo Alto Networks, Inc. PANW | Software - Infrastructure Technology | $1.4B 0.291% | 1.02% 6.8M shares | 7.1M → 6.8M −$71.5M | -4.9% | $134.49B Large Cap | Q4 2014 Held for 10y 9m |