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 | |
|---|---|---|---|---|---|---|
451
Equity Residential
EQR
$25.4B
| $129M | 0.03% |
1,739,131
+459,070
| +36% | +$34.2M |
|
452
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $129M | 0.03% |
2,534,875
-154,163
| -6% | -$7.87M |
|
453
Rio Tinto
RIO
$101B
| $128M | 0.03% |
1,805,196
-201,746
| -10% | -$14.4M |
|
454
iShares Biotechnology ETF
IBB
$5.73B
| $128M | 0.03% |
878,499
-27,111
| -3% | -$3.95M |
|
455
Garmin
GRMN
$45.9B
| $128M | 0.03% |
725,143
+94,194
| +15% | +$16.6M |
|
456
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $127M | 0.03% |
1,178,552
-16,555
| -1% | -$1.78M |
|
457
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $127M | 0.03% |
2,059,884
+241,878
| +13% | +$14.9M |
|
458
iShares MSCI India ETF
INDA
$9.3B
| $126M | 0.03% |
2,158,886
+36,942
| +2% | +$2.16M |
|
459
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $126M | 0.03% |
3,355,642
-43,972
| -1% | -$1.66M |
|
460
Iron Mountain
IRM
$28.6B
| $126M | 0.03% |
1,061,134
+413,042
| +64% | +$49.1M |
|
461
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $125M | 0.03% |
2,082,588
-24,189
| -1% | -$1.46M |
|
462
GoDaddy
GDDY
$20.6B
| $125M | 0.03% |
795,291
-166,216
| -17% | -$26.1M |
|
463
Pultegroup
PHM
$27B
| $125M | 0.03% |
867,637
+49,179
| +6% | +$7.06M |
|
464
AutoZone
AZO
$71.8B
| $124M | 0.03% |
39,439
+1,333
| +3% | +$4.2M |
|
465
Ulta Beauty
ULTA
$23B
| $124M | 0.03% |
318,119
-22,873
| -7% | -$8.9M |
|
466
Otis Worldwide
OTIS
$34.5B
| $124M | 0.03% |
1,188,686
-41,977
| -3% | -$4.36M |
|
467
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $123M | 0.03% |
4,457,889
-85,224
| -2% | -$2.36M |
|
468
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $123M | 0.03% |
1,464,158
-633
| -0% | -$53.3K |
|
469
Corning
GLW
$62B
| $123M | 0.03% |
2,729,305
-270,669
| -9% | -$12.2M |
|
470
Workday
WDAY
$61.6B
| $123M | 0.03% |
503,303
+10,020
| +2% | +$2.45M |
|
471
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $123M | 0.03% |
6,516,291
+205,018
| +3% | +$3.86M |
|
472
Alerian MLP ETF
AMLP
$10.5B
| $122M | 0.03% |
2,598,923
-173,341
| -6% | -$8.17M |
|
473
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $122M | 0.03% |
4,530,767
+200,096
| +5% | +$5.4M |
|
474
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $122M | 0.03% |
602,441
-111,882
| -16% | -$22.7M |
|
475
Vanguard Extended Market ETF
VXF
$24.1B
| $121M | 0.03% |
667,616
+15,983
| +2% | +$2.91M |
|