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 |
Amazon
AMZN
|
+$432M |
| 2 |
Meta Platforms (Facebook)
META
|
+$388M |
| 3 |
UBS Group
UBS
|
+$264M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$228M |
| 5 |
Broadcom
AVGO
|
+$220M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.71B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$526M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$481M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$461M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$380M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Healthcare | 7.95% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
HCA Healthcare
HCA
$92.3B
| $66.4M | 0.02% |
321,298
-19,416
| -6% | -$4.01M |
|
527
Darden Restaurants
DRI
$24.7B
| $66.2M | 0.02% |
453,712
+145,372
| +47% | +$21.2M |
|
528
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $66.1M | 0.02% |
1,504,123
+74,586
| +5% | +$3.28M |
|
|
CNH
529
CNH Industrial
CNH
$14.1B
| $66.1M | 0.02% |
4,540,253
+750,707
| +20% | +$10.9M |
|
530
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $66M | 0.02% |
382,627
-13,549
| -3% | -$2.34M |
|
531
Roku
ROKU
$14B
| $65.9M | 0.02% |
143,468
-37,164
| -21% | -$17.1M |
|
532
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $65.6M | 0.02% |
977,873
+32,965
| +3% | +$2.21M |
|
533
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $65.5M | 0.02% |
728,546
-11,345
| -2% | -$1.02M |
|
534
Palantir
PLTR
$396B
| $65.4M | 0.02% |
2,481,852
+1,304,812
| +111% | +$34.4M |
|
535
Green Dot
GDOT
$757M
| $65.3M | 0.02% |
1,393,861
+1,366,477
| +4,990% | +$64M |
|
536
Nokia
NOK
$24.6B
| $65.3M | 0.02% |
12,265,486
-638,284
| -5% | -$3.4M |
|
537
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $64.8M | 0.02% |
1,569,863
-327,807
| -17% | -$13.5M |
|
538
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $64.7M | 0.02% |
839,008
+328,130
| +64% | +$25.3M |
|
539
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $64.6M | 0.02% |
676,372
-67,490
| -9% | -$6.45M |
|
|
CERN
540
DELISTED
Cerner Corp
CERN
| $64.5M | 0.02% |
825,616
+374,074
| +83% | +$29.2M |
|
541
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $64.5M | 0.02% |
2,477,512
+64,480
| +3% | +$1.68M |
|
542
RH
RH
$4.29B
| $64.3M | 0.02% |
94,648
+1,659
| +2% | +$1.13M |
|
543
ARK Innovation ETF
ARKK
$7.12B
| $63.8M | 0.02% |
487,570
+355,261
| +269% | +$46.5M |
|
544
KKR & Co
KKR
$124B
| $63.6M | 0.02% |
1,074,073
+146,083
| +16% | +$8.65M |
|
545
Nucor
NUE
$32.6B
| $63.6M | 0.02% |
663,189
+29,815
| +5% | +$2.86M |
|
546
Nutrien
NTR
$27.9B
| $63.2M | 0.02% |
1,043,251
+95,502
| +10% | +$5.79M |
|
547
XPeng
XPEV
$19.1B
| $63.1M | 0.02% |
1,421,615
+261,143
| +23% | +$11.6M |
|
548
Bath & Body Works
BBWI
$5.81B
| $63.1M | 0.02% |
1,083,956
+168,853
| +18% | +$9.84M |
|
549
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $63.1M | 0.02% |
562,100
+23,316
| +4% | +$2.62M |
|
550
International Paper
IP
$24.5B
| $63M | 0.02% |
1,084,601
-522,681
| -33% | -$30.3M |
|