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 | |
|---|---|---|---|---|---|---|
501
Arm
ARM
$149B
| $111M | 0.02% |
776,840
+100,326
| +15% | +$14.3M |
|
502
Extra Space Storage
EXR
$30.8B
| $111M | 0.02% |
615,557
+153,844
| +33% | +$27.7M |
|
503
MSCI
MSCI
$44.5B
| $110M | 0.02% |
189,241
+6,387
| +3% | +$3.72M |
|
504
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $109M | 0.02% |
1,136,466
+207,145
| +22% | +$19.9M |
|
505
IQVIA
IQV
$32.2B
| $108M | 0.02% |
455,702
+22,040
| +5% | +$5.22M |
|
506
iShares US Treasury Bond ETF
GOVT
$28.1B
| $107M | 0.02% |
4,579,687
-580,960
| -11% | -$13.6M |
|
507
AvalonBay Communities
AVB
$27.8B
| $107M | 0.02% |
476,705
+126,735
| +36% | +$28.5M |
|
508
Ventas
VTR
$30.9B
| $107M | 0.02% |
1,672,159
+742,672
| +80% | +$47.6M |
|
509
Canadian Pacific Kansas City
CP
$69.9B
| $107M | 0.02% |
1,251,637
+66,247
| +6% | +$5.67M |
|
510
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $107M | 0.02% |
1,586,400
+156,030
| +11% | +$10.5M |
|
511
Ingersoll Rand
IR
$31.9B
| $106M | 0.02% |
1,084,358
-180,921
| -14% | -$17.8M |
|
512
Putnam Focused Large Cap Value ETF
PVAL
$4.14B
| $106M | 0.02% |
2,803,010
+2,240,160
| +398% | +$85M |
|
513
FirstEnergy
FE
$25B
| $106M | 0.02% |
2,386,062
+500,494
| +27% | +$22.2M |
|
514
DTE Energy
DTE
$28B
| $106M | 0.02% |
823,595
+115,448
| +16% | +$14.8M |
|
515
Ross Stores
ROST
$49.6B
| $105M | 0.02% |
696,359
-164,905
| -19% | -$24.8M |
|
516
Fair Isaac
FICO
$36.9B
| $105M | 0.02% |
53,808
+3,098
| +6% | +$6.02M |
|
517
Corpay
CPAY
$22B
| $104M | 0.02% |
334,064
-25,202
| -7% | -$7.88M |
|
518
Ametek
AME
$43.6B
| $104M | 0.02% |
604,446
-80,160
| -12% | -$13.8M |
|
519
Capital Group Growth ETF
CGGR
$15.8B
| $104M | 0.02% |
2,980,684
+453,303
| +18% | +$15.8M |
|
520
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $103M | 0.02% |
2,265,701
+40,370
| +2% | +$1.84M |
|
521
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $102M | 0.02% |
2,469,741
+48,905
| +2% | +$2.03M |
|
522
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $102M | 0.02% |
534,067
-14,252
| -3% | -$2.72M |
|
523
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $102M | 0.02% |
1,868,577
+353,897
| +23% | +$19.3M |
|
524
Kellanova
K
$27.6B
| $102M | 0.02% |
1,258,124
+581,262
| +86% | +$46.9M |
|
525
HP
HPQ
$27.1B
| $101M | 0.02% |
2,815,605
+81,216
| +3% | +$2.91M |
|