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 | |
|---|---|---|---|---|---|---|
476
Xcel Energy
XEL
$42.6B
| $68.5M | 0.03% |
976,514
+615,426
| +170% | +$43.1M |
|
477
Aecom
ACM
$16.5B
| $68.4M | 0.03% |
805,711
+154,278
| +24% | +$13.1M |
|
478
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $68.4M | 0.03% |
1,165,594
+90,402
| +8% | +$5.3M |
|
479
Freeport-McMoran
FCX
$63B
| $68.2M | 0.03% |
1,795,881
-336,523
| -16% | -$12.8M |
|
480
Enphase Energy
ENPH
$4.96B
| $68.2M | 0.03% |
257,487
+100,719
| +64% | +$26.7M |
|
481
Baker Hughes
BKR
$44.8B
| $67.8M | 0.03% |
2,296,374
+931,325
| +68% | +$27.5M |
|
482
ASE Group
ASX
$24.3B
| $67.4M | 0.03% |
10,743,175
+4,412,205
| +70% | +$27.7M |
|
483
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $67.2M | 0.03% |
2,931,246
-168,484
| -5% | -$3.87M |
|
|
B
484
Barrick Mining Corporation
B
$49.7B
| $67.2M | 0.03% |
3,910,776
-1,264,248
| -24% | -$21.7M |
|
485
Tractor Supply
TSCO
$31.3B
| $67M | 0.03% |
1,489,750
+349,055
| +31% | +$15.7M |
|
486
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $66.9M | 0.03% |
2,388,143
+1,646,905
| +222% | +$46.1M |
|
487
Entergy
ETR
$38.8B
| $66.6M | 0.02% |
1,183,812
+495,680
| +72% | +$27.9M |
|
488
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $65.7M | 0.02% |
1,174,237
-211,443
| -15% | -$11.8M |
|
489
Shopify
SHOP
$186B
| $65.6M | 0.02% |
1,889,407
-942,720
| -33% | -$32.7M |
|
|
IBDP
490
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $65.3M | 0.02% |
2,672,363
+68,966
| +3% | +$1.68M |
|
491
Booz Allen Hamilton
BAH
$12.7B
| $65.2M | 0.02% |
624,090
+93,804
| +18% | +$9.8M |
|
492
Keurig Dr Pepper
KDP
$37.5B
| $65M | 0.02% |
1,823,523
+1,125,507
| +161% | +$40.1M |
|
493
Copart
CPRT
$46.5B
| $64.9M | 0.02% |
2,130,932
+1,025,604
| +93% | +$31.2M |
|
494
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $64.9M | 0.02% |
3,473,641
-386,861
| -10% | -$7.22M |
|
495
Cognizant
CTSH
$34.6B
| $64.4M | 0.02% |
1,125,817
+455,950
| +68% | +$26.1M |
|
496
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $64.3M | 0.02% |
1,984,353
+204,001
| +11% | +$6.61M |
|
497
Generac Holdings
GNRC
$10.7B
| $63.9M | 0.02% |
635,205
+353,890
| +126% | +$35.6M |
|
498
Suncor Energy
SU
$49.7B
| $63.9M | 0.02% |
2,014,929
-294,866
| -13% | -$9.36M |
|
499
Hartford Financial Services
HIG
$36.8B
| $63.9M | 0.02% |
842,192
+100,745
| +14% | +$7.64M |
|
|
ETWO
500
DELISTED
E2open Parent Holdings
ETWO
| $63.8M | 0.02% |
10,868,457
+4,118,392
| +61% | +$24.2M |
|