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 | |
|---|---|---|---|---|---|---|
526
Advance Auto Parts
AAP
$3.55B
| $70.1M | 0.02% |
335,700
-16,054
| -5% | -$3.35M |
|
527
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $69.7M | 0.02% |
872,540
-40,175
| -4% | -$3.21M |
|
528
Green Dot
GDOT
$757M
| $69.6M | 0.02% |
1,382,855
-11,006
| -0.8% | -$554K |
|
529
Global X FinTech ETF
FINX
$298M
| $69.4M | 0.02% |
1,446,012
+47,464
| +3% | +$2.28M |
|
530
Ally Financial
ALLY
$12.7B
| $69.4M | 0.02% |
1,358,459
-51,168
| -4% | -$2.61M |
|
531
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $69M | 0.02% |
1,885,455
-206,189
| -10% | -$7.55M |
|
|
CNH
532
CNH Industrial
CNH
$14.1B
| $68.9M | 0.02% |
4,769,358
+229,105
| +5% | +$3.31M |
|
533
Diamondback Energy
FANG
$40.4B
| $68.9M | 0.02% |
727,341
-649
| -0.1% | -$61.4K |
|
534
Toronto Dominion Bank
TD
$130B
| $68.8M | 0.02% |
1,039,890
+70,511
| +7% | +$4.66M |
|
535
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $67.7M | 0.02% |
1,016,877
+39,004
| +4% | +$2.6M |
|
536
First Trust Indxx NextG ETF
NXTG
$404M
| $67.6M | 0.02% |
885,993
-80,761
| -8% | -$6.16M |
|
|
CERN
537
DELISTED
Cerner Corp
CERN
| $67.3M | 0.02% |
954,416
+128,800
| +16% | +$9.08M |
|
538
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $67.3M | 0.02% |
752,275
+23,729
| +3% | +$2.12M |
|
539
Snowflake
SNOW
$76.5B
| $67.2M | 0.02% |
222,138
+66,134
| +42% | +$20M |
|
540
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $67.1M | 0.02% |
1,574,485
+70,362
| +5% | +$3M |
|
541
Cognizant
CTSH
$33.8B
| $67M | 0.02% |
902,919
+83,949
| +10% | +$6.23M |
|
|
PARA
542
DELISTED
Paramount Global Class B
PARA
| $67M | 0.02% |
1,695,924
+918,587
| +118% | +$36.3M |
|
543
Fortive
FTV
$16.2B
| $67M | 0.02% |
948,923
-27,518
| -3% | -$1.94M |
|
544
iShares Short Treasury Bond ETF
SHV
$20.7B
| $66.5M | 0.02% |
602,036
-214,004
| -26% | -$23.6M |
|
|
TXNM
545
TXNM Energy, Inc.
TXNM
$5.99B
| $66.3M | 0.02% |
1,339,312
+1,328,470
| +12,253% | +$65.7M |
|
546
Cimpress
CMPR
$1.44B
| $66M | 0.02% |
759,794
+234,931
| +45% | +$20.4M |
|
547
Veeva Systems
VEEV
$45B
| $65.8M | 0.02% |
228,297
+105,581
| +86% | +$30.4M |
|
548
D.R. Horton
DHI
$52.5B
| $65.8M | 0.02% |
783,346
-17,134
| -2% | -$1.44M |
|
549
Nutrien
NTR
$27.9B
| $65.8M | 0.02% |
1,014,276
-28,975
| -3% | -$1.88M |
|
550
Liberty Broadband Class A
LBRDA
$8.61B
| $65.4M | 0.02% |
388,492
+121,980
| +46% | +$20.5M |
|