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 |
Meta Platforms (Facebook)
META
|
+$772M |
| 2 |
Apple
AAPL
|
+$642M |
| 3 |
NVIDIA
NVDA
|
+$626M |
| 4 |
Eli Lilly
LLY
|
+$561M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$447M |
Top Sells
| 1 |
Nike
NKE
|
+$1.2B |
| 2 |
Tesla
TSLA
|
+$536M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$274M |
| 4 |
Match Group
MTCH
|
+$261M |
| 5 |
CRH
CRH
|
+$233M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Financials | 10.72% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MSCI EAFE Value ETF
EFV
$28B
| $160M | 0.03% |
2,782,200
+148,749
| +6% | +$8.56M |
|
377
Logitech
LOGI
$15.9B
| $160M | 0.03% |
1,782,624
+467,106
| +36% | +$41.9M |
|
378
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $160M | 0.03% |
753,884
+310,953
| +70% | +$65.9M |
|
379
Capital One
COF
$142B
| $159M | 0.03% |
1,063,676
+54,394
| +5% | +$8.14M |
|
380
Vanguard Industrials ETF
VIS
$6.07B
| $159M | 0.03% |
610,682
+223,034
| +58% | +$58M |
|
381
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $159M | 0.03% |
2,686,721
-501,297
| -16% | -$29.6M |
|
382
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $158M | 0.03% |
1,135,186
+2,565
| +0.2% | +$358K |
|
383
Carrier Global
CARR
$54B
| $158M | 0.03% |
1,961,657
+212,491
| +12% | +$17.1M |
|
384
Novartis
NVS
$248B
| $158M | 0.03% |
1,369,821
-13,225
| -1% | -$1.52M |
|
385
First Solar
FSLR
$21.8B
| $156M | 0.03% |
626,919
+31,648
| +5% | +$7.89M |
|
386
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $156M | 0.03% |
2,730,502
-20,261
| -0.7% | -$1.16M |
|
387
Vanguard Real Estate ETF
VNQ
$34.4B
| $156M | 0.03% |
1,600,222
-149,740
| -9% | -$14.6M |
|
388
D.R. Horton
DHI
$53B
| $156M | 0.03% |
817,052
+77,488
| +10% | +$14.8M |
|
389
Plains All American Pipeline
PAA
$12.1B
| $156M | 0.03% |
8,970,329
+677,125
| +8% | +$11.8M |
|
390
Consolidated Edison
ED
$35B
| $155M | 0.03% |
1,491,876
+436,918
| +41% | +$45.5M |
|
391
Vanguard Russell 1000 ETF
VONE
$6.71B
| $155M | 0.03% |
597,254
-4,053
| -0.7% | -$1.05M |
|
392
iShares Core S&P US Value ETF
IUSV
$22B
| $155M | 0.03% |
1,625,231
-10,170
| -0.6% | -$971K |
|
393
Arthur J. Gallagher & Co
AJG
$76.5B
| $155M | 0.03% |
549,325
+52,784
| +11% | +$14.9M |
|
394
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $154M | 0.03% |
3,043,962
-119,699
| -4% | -$6.07M |
|
395
On Holding
ONON
$14.5B
| $153M | 0.03% |
3,044,110
+361,637
| +13% | +$18.1M |
|
396
Vertiv
VRT
$48B
| $152M | 0.03% |
1,532,792
+104,892
| +7% | +$10.4M |
|
397
Moderna
MRNA
$9.52B
| $152M | 0.03% |
2,269,128
+1,187,367
| +110% | +$79.4M |
|
398
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $152M | 0.03% |
7,945,518
+576,897
| +8% | +$11M |
|
399
Fastenal
FAST
$55B
| $150M | 0.03% |
4,210,182
+701,140
| +20% | +$25M |
|
400
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $150M | 0.03% |
1,409,660
-7,944
| -0.6% | -$844K |
|