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 |
Apple
AAPL
|
+$520M |
| 2 |
Microsoft
MSFT
|
+$501M |
| 3 |
Meta Platforms (Facebook)
META
|
+$465M |
| 4 |
Willis Towers Watson
WTW
|
+$423M |
| 5 |
Amazon
AMZN
|
+$354M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$608M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$282M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$211M |
| 4 |
Danaher
DHR
|
+$186M |
| 5 |
Adobe
ADBE
|
+$184M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
451
DELISTED
First Republic Bank
FRC
| $87.8M | 0.03% |
455,048
-20,556
| -4% | -$3.96M |
|
452
Clorox
CLX
$15.1B
| $87.5M | 0.03% |
528,507
+7,338
| +1% | +$1.22M |
|
453
Enbridge
ENB
$106B
| $87M | 0.03% |
2,186,457
-5,329
| -0.2% | -$212K |
|
454
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $86.2M | 0.03% |
891,003
-190,881
| -18% | -$18.5M |
|
455
Corteva
CTVA
$48.7B
| $86M | 0.03% |
2,044,208
+696,206
| +52% | +$29.3M |
|
456
Gray Television
GTN
$579M
| $85.3M | 0.03% |
3,738,242
+59,676
| +2% | +$1.36M |
|
457
McKesson
MCK
$87.8B
| $85M | 0.03% |
426,427
+120,901
| +40% | +$24.1M |
|
458
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $85M | 0.03% |
776,805
+12,257
| +2% | +$1.34M |
|
459
Corning
GLW
$64.2B
| $84.3M | 0.03% |
2,310,167
+144,490
| +7% | +$5.27M |
|
460
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $84.2M | 0.03% |
1,828,925
+306,221
| +20% | +$14.1M |
|
461
Fifth Third Bancorp
FITB
$30.1B
| $83.8M | 0.03% |
1,974,043
+63,896
| +3% | +$2.71M |
|
462
HCA Healthcare
HCA
$92.3B
| $83.6M | 0.03% |
344,498
+23,200
| +7% | +$5.63M |
|
463
Roper Technologies
ROP
$55.2B
| $82.9M | 0.03% |
185,885
-13,371
| -7% | -$5.97M |
|
464
iShares MSCI EAFE Value ETF
EFV
$28B
| $82.8M | 0.03% |
1,627,628
+130,914
| +9% | +$6.66M |
|
465
Humana
HUM
$32.9B
| $82.8M | 0.03% |
212,662
+6,481
| +3% | +$2.52M |
|
466
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $82.4M | 0.03% |
1,988,171
+30,644
| +2% | +$1.27M |
|
467
Copart
CPRT
$46.9B
| $82.3M | 0.03% |
2,372,856
+721,460
| +44% | +$25M |
|
468
Newmont
NEM
$86.2B
| $82.1M | 0.03% |
1,511,581
-62,462
| -4% | -$3.39M |
|
|
KSU
469
DELISTED
Kansas City Southern
KSU
| $81.9M | 0.03% |
302,677
+119,792
| +66% | +$32.4M |
|
470
Bilibili
BILI
$10.2B
| $81.7M | 0.03% |
1,234,468
-583,295
| -32% | -$38.6M |
|
471
Southern Company
SO
$101B
| $81.5M | 0.03% |
1,315,506
-641,924
| -33% | -$39.8M |
|
472
Archer Daniels Midland
ADM
$29.5B
| $80.9M | 0.03% |
1,347,384
-38,776
| -3% | -$2.33M |
|
473
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $80.6M | 0.03% |
4,550,470
+53,012
| +1% | +$939K |
|
474
Equity Residential
EQR
$25.2B
| $80.4M | 0.03% |
993,434
+181,436
| +22% | +$14.7M |
|
475
Kimberly-Clark
KMB
$42.5B
| $80.2M | 0.03% |
605,184
+51,477
| +9% | +$6.82M |
|