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 | |
|---|---|---|---|---|---|---|
426
Moderna
MRNA
$9.58B
| $80.8M | 0.03% |
449,576
+137,479
| +44% | +$24.7M |
|
427
Monster Beverage
MNST
$61.4B
| $80.6M | 0.03% |
1,588,168
+805,280
| +103% | +$40.9M |
|
428
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $80.5M | 0.03% |
5,446,672
-2,843,225
| -34% | -$42M |
|
429
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $80.4M | 0.03% |
1,761,408
+873,416
| +98% | +$39.8M |
|
430
Labcorp
LH
$23B
| $80.3M | 0.03% |
397,144
+48,283
| +14% | +$9.77M |
|
431
Vanguard Extended Market ETF
VXF
$24.1B
| $80.2M | 0.03% |
603,638
-153,262
| -20% | -$20.4M |
|
432
Marriott International Class A Common Stock
MAR
$72.6B
| $80M | 0.03% |
537,250
+223,408
| +71% | +$33.3M |
|
433
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $79.6M | 0.03% |
1,500,960
+359,767
| +32% | +$19.1M |
|
434
Vanguard Communication Services ETF
VOX
$5.84B
| $79.1M | 0.03% |
961,909
+130,075
| +16% | +$10.7M |
|
435
Citizens Financial Group
CFG
$22.4B
| $79M | 0.03% |
2,006,563
+183,434
| +10% | +$7.22M |
|
436
Cencora
COR
$58B
| $79M | 0.03% |
476,684
+282,081
| +145% | +$46.7M |
|
437
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $78.8M | 0.03% |
790,603
-3,374
| -0.4% | -$336K |
|
438
Corning
GLW
$62.1B
| $78.7M | 0.03% |
2,465,244
+828,676
| +51% | +$26.5M |
|
439
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $78.6M | 0.03% |
1,689,474
+87,413
| +5% | +$4.07M |
|
440
Shell
SHEL
$210B
| $78.6M | 0.03% |
1,380,167
+87,375
| +7% | +$4.98M |
|
441
iShares US Medical Devices ETF
IHI
$4.36B
| $78.4M | 0.03% |
1,491,012
-3,713
| -0.2% | -$195K |
|
442
iShares MSCI Japan ETF
EWJ
$15.6B
| $77.7M | 0.03% |
1,426,976
-39,982
| -3% | -$2.18M |
|
443
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $77.5M | 0.03% |
2,161,670
+962,137
| +80% | +$34.5M |
|
444
L3Harris
LHX
$50.4B
| $76.8M | 0.03% |
368,783
+126,423
| +52% | +$26.3M |
|
445
State Street
STT
$32B
| $76.6M | 0.03% |
987,103
+167,224
| +20% | +$13M |
|
446
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $76.5M | 0.03% |
2,647,603
-98,568
| -4% | -$2.85M |
|
447
Olin
OLN
$2.87B
| $76.4M | 0.03% |
1,444,087
-58,618
| -4% | -$3.1M |
|
448
Rogers Corp
ROG
$1.41B
| $76.4M | 0.03% |
640,316
+638,501
| +35,179% | +$76.2M |
|
449
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $76M | 0.03% |
559,590
+112,059
| +25% | +$15.2M |
|
450
DexCom
DXCM
$30.7B
| $75.4M | 0.03% |
666,100
+317,190
| +91% | +$35.9M |
|