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 |
NextEra Energy, Inc.
NEE
|
$686M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$452M |
| 3 |
UBS Group
UBS
|
$449M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$367M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$357M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.04B |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.37B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.26B |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.19B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02B |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 9.08% |
| 3 | Consumer Discretionary | 8.57% |
| 4 | Healthcare | 7.93% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ConocoPhillips
COP
$124B
| $113M | 0.04% |
2,836,946
+839,081
| +42% | +$33.6M |
|
327
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $113M | 0.04% |
2,073,007
+272,058
| +15% | +$14.8M |
|
328
Fortinet
FTNT
$58.9B
| $112M | 0.04% |
755,739
-119,809
| -14% | -$17.8M |
|
329
ARK Genomic Revolution ETF
ARKG
$1.05B
| $112M | 0.04% |
1,200,130
+146,612
| +14% | +$13.7M |
|
330
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $112M | 0.04% |
2,149,846
+415,525
| +24% | +$21.6M |
|
331
Newmont
NEM
$83.3B
| $112M | 0.04% |
1,864,789
+680,733
| +57% | +$40.8M |
|
332
Lyft
LYFT
$6.97B
| $112M | 0.04% |
2,271,153
+172,166
| +8% | +$8.46M |
|
333
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $111M | 0.04% |
2,015,924
-409
| -0% | -$22.6K |
|
334
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $111M | 0.04% |
1,277,903
-2,331
| -0.2% | -$202K |
|
335
Johnson Controls International
JCI
$69.3B
| $110M | 0.04% |
2,361,960
+56,261
| +2% | +$2.62M |
|
336
Grifois
GRFS
$6.59B
| $110M | 0.04% |
5,954,351
+4,189,882
| +237% | +$77.3M |
|
337
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $109M | 0.04% |
2,456,881
+113,579
| +5% | +$5.04M |
|
338
Eversource Energy
ES
$23.6B
| $109M | 0.04% |
1,259,924
+395,743
| +46% | +$34.2M |
|
|
JOYY
339
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $109M | 0.04% |
1,362,625
+1,017,354
| +295% | +$81.4M |
|
|
BERY
340
DELISTED
Berry Global Group, Inc.
BERY
| $109M | 0.04% |
1,932,817
+584,597
| +43% | +$32.8M |
|
341
Electronic Arts
EA
$42.9B
| $108M | 0.04% |
755,015
+192,052
| +34% | +$27.6M |
|
342
General Mills
GIS
$26.4B
| $108M | 0.04% |
1,842,829
-4,339
| -0.2% | -$255K |
|
343
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $108M | 0.04% |
946,808
+489,003
| +107% | +$55.8M |
|
344
lululemon athletica
LULU
$24B
| $108M | 0.04% |
309,332
+59,127
| +24% | +$20.6M |
|
345
Illumina
ILMN
$15.5B
| $107M | 0.04% |
289,662
+1,113
| +0.4% | +$412K |
|
346
General Motors
GM
$55.7B
| $107M | 0.04% |
2,573,734
+1,092,686
| +74% | +$45.5M |
|
347
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $107M | 0.04% |
1,013,501
-140,124
| -12% | -$14.8M |
|
348
Brighthouse Financial
BHF
$2.64B
| $107M | 0.04% |
2,947,705
-135,434
| -4% | -$4.9M |
|
349
American International
AIG
$44.9B
| $106M | 0.04% |
2,806,634
+83,724
| +3% | +$3.17M |
|
350
iShares Core High Dividend ETF
HDV
$11.7B
| $106M | 0.04% |
1,208,887
+10,984
| +0.9% | +$963K |
|