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 |
Microsoft
MSFT
|
+$849M |
| 2 |
Apple
AAPL
|
+$707M |
| 3 |
Tesla
TSLA
|
+$370M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$354M |
| 5 |
Johnson & Johnson
JNJ
|
+$344M |
Top Sells
| 1 |
Salesforce
CRM
|
+$338M |
| 2 |
Meta Platforms (Facebook)
META
|
+$243M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$223M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$217M |
| 5 |
Vertiv
VRT
|
+$147M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 9.19% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Roper Technologies
ROP
$56.3B
| $87.6M | 0.03% |
202,736
+61,337
| +43% | +$26.5M |
|
402
CrowdStrike
CRWD
$107B
| $87.3M | 0.03% |
829,519
+185,499
| +29% | +$19.5M |
|
403
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $87.3M | 0.03% |
1,493,127
+90,637
| +6% | +$5.3M |
|
404
Western Midstream Partners
WES
$14.5B
| $86.9M | 0.03% |
3,236,908
+123,807
| +4% | +$3.32M |
|
405
Allstate
ALL
$52.8B
| $85.7M | 0.03% |
631,821
+276,500
| +78% | +$37.5M |
|
406
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $85.6M | 0.03% |
405,711
+104,121
| +35% | +$22M |
|
407
Nucor
NUE
$33.1B
| $84.5M | 0.03% |
641,082
+273,193
| +74% | +$36M |
|
408
Keysight
KEYS
$29.1B
| $84M | 0.03% |
491,205
+201,533
| +70% | +$34.5M |
|
409
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $83.9M | 0.03% |
1,001,123
+12,141
| +1% | +$1.02M |
|
410
Cintas
CTAS
$81.7B
| $83.8M | 0.03% |
741,940
+343,864
| +86% | +$38.8M |
|
411
Stellantis
STLA
$25.9B
| $83.3M | 0.03% |
5,868,427
-4,452,114
| -43% | -$63.2M |
|
412
CMS Energy
CMS
$21.2B
| $83.3M | 0.03% |
1,315,462
+1,267,537
| +2,645% | +$80.3M |
|
413
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $82.7M | 0.03% |
1,334,292
+51,657
| +4% | +$3.2M |
|
414
lululemon athletica
LULU
$19.9B
| $82.5M | 0.03% |
257,659
+71,248
| +38% | +$22.8M |
|
415
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $82.5M | 0.03% |
3,390,377
+1,754,960
| +107% | +$42.7M |
|
416
AutoZone
AZO
$71B
| $82.4M | 0.03% |
33,398
+12,599
| +61% | +$31.1M |
|
417
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $82.4M | 0.03% |
1,081,878
-41,829
| -4% | -$3.18M |
|
418
Dollar Tree
DLTR
$20.3B
| $82.2M | 0.03% |
581,289
+227,751
| +64% | +$32.2M |
|
419
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $82.2M | 0.03% |
2,191,637
-222,796
| -9% | -$8.35M |
|
420
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $81.9M | 0.03% |
2,001,707
-897,629
| -31% | -$36.7M |
|
421
Toronto Dominion Bank
TD
$128B
| $81.8M | 0.03% |
1,263,841
+150,527
| +14% | +$9.75M |
|
422
Schwab US TIPS ETF
SCHP
$14B
| $81.8M | 0.03% |
3,159,340
-52,042
| -2% | -$1.35M |
|
423
Bank of New York Mellon
BK
$73.4B
| $81.6M | 0.03% |
1,791,715
+575,605
| +47% | +$26.2M |
|
424
Biogen
BIIB
$20.7B
| $81.5M | 0.03% |
294,275
+147,458
| +100% | +$40.8M |
|
425
iShare MSCI Eurozone ETF
EZU
$7.92B
| $81M | 0.03% |
2,052,861
+32,529
| +2% | +$1.28M |
|