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 | |
|---|---|---|---|---|---|---|
526
Invesco NASDAQ Internet ETF
PNQI
$810M
| $101M | 0.02% |
2,323,583
-234,829
| -9% | -$10.2M |
|
527
Hewlett Packard
HPE
$32.3B
| $99.9M | 0.02% |
4,882,703
+955,552
| +24% | +$19.6M |
|
528
Royal Caribbean
RCL
$91.7B
| $99.8M | 0.02% |
562,786
+86,009
| +18% | +$15.3M |
|
529
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $99.7M | 0.02% |
1,268,556
+16,546
| +1% | +$1.3M |
|
530
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $99.6M | 0.02% |
1,064,850
-66,293
| -6% | -$6.2M |
|
531
Ameren
AEE
$26.8B
| $99.6M | 0.02% |
1,138,694
+119,814
| +12% | +$10.5M |
|
532
Nucor
NUE
$32.8B
| $99.2M | 0.02% |
659,591
+33,520
| +5% | +$5.04M |
|
533
Raymond James Financial
RJF
$33.2B
| $98.9M | 0.02% |
807,651
+35,366
| +5% | +$4.33M |
|
534
Evergy
EVRG
$16.4B
| $98.5M | 0.02% |
1,588,394
+294,649
| +23% | +$18.3M |
|
535
Berkshire Hathaway Class A
BRK.A
$1.05T
| $98.1M | 0.02% |
142
-24
| -14% | -$16.6M |
|
536
Old Dominion Freight Line
ODFL
$30.7B
| $97.8M | 0.02% |
492,178
+63,424
| +15% | +$12.6M |
|
537
Biogen
BIIB
$20.6B
| $97.7M | 0.02% |
503,853
+51,342
| +11% | +$9.95M |
|
538
Fifth Third Bancorp
FITB
$30B
| $97.6M | 0.02% |
2,277,920
+269,790
| +13% | +$11.6M |
|
539
Tractor Supply
TSCO
$31.1B
| $97.3M | 0.02% |
1,672,195
-177,915
| -10% | -$10.4M |
|
540
Suncor Energy
SU
$50.5B
| $96.8M | 0.02% |
2,622,307
-1,943,428
| -43% | -$71.8M |
|
|
541
iShares MSCI ACWI ETF
ACWI
$22.4B
| $96.8M | 0.02% |
809,557
-2,288,437
| -74% | -$274M |
|
542
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $96.6M | 0.02% |
1,233,169
-556,617
| -31% | -$43.6M |
|
543
Baker Hughes
BKR
$45.7B
| $96.3M | 0.02% |
2,663,015
-561,401
| -17% | -$20.3M |
|
544
iShares US Healthcare ETF
IYH
$2.74B
| $96M | 0.02% |
1,476,712
-5,297
| -0.4% | -$344K |
|
545
BlackRock Flexible Income ETF
BINC
$11.7B
| $96M | 0.02% |
1,793,069
+634,454
| +55% | +$34M |
|
546
Kenvue
KVUE
$35.6B
| $95.9M | 0.02% |
4,146,431
-1,887,170
| -31% | -$43.7M |
|
547
Church & Dwight Co
CHD
$22.5B
| $95.5M | 0.02% |
911,757
+178,223
| +24% | +$18.7M |
|
|
X
548
DELISTED
US Steel
X
| $95.2M | 0.02% |
2,693,407
-672,060
| -20% | -$23.7M |
|
549
Vanguard Communication Services ETF
VOX
$5.83B
| $95M | 0.02% |
653,127
-107,823
| -14% | -$15.7M |
|
550
Skyworks Solutions
SWKS
$10.8B
| $94.9M | 0.02% |
961,136
+312,618
| +48% | +$30.9M |
|