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 | |
|---|---|---|---|---|---|---|
551
DexCom
DXCM
$29.8B
| $94.7M | 0.02% |
1,412,314
+215,023
| +18% | +$14.4M |
|
552
PPL Corp
PPL
$26.4B
| $94.5M | 0.02% |
2,856,102
+449,953
| +19% | +$14.9M |
|
|
HES
553
DELISTED
Hess
HES
| $94.5M | 0.02% |
695,697
-41,098
| -6% | -$5.58M |
|
554
Trade Desk
TTD
$23.9B
| $94.4M | 0.02% |
860,947
-93,239
| -10% | -$10.2M |
|
555
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $94.3M | 0.02% |
936,465
-276,223
| -23% | -$27.8M |
|
556
eBay
EBAY
$42.2B
| $93.9M | 0.02% |
1,442,747
+408,235
| +39% | +$26.6M |
|
557
Materials Select Sector SPDR Fund
XLB
$5.46B
| $92.9M | 0.02% |
964,112
+26,474
| +3% | +$2.55M |
|
558
Halliburton
HAL
$18.9B
| $92.7M | 0.02% |
3,189,842
+328,567
| +11% | +$9.54M |
|
559
ZTO Express
ZTO
$15.4B
| $91.8M | 0.02% |
3,705,271
-586,914
| -14% | -$14.5M |
|
560
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
| $91.8M | 0.02% |
1,574,569
-211,711
| -12% | -$12.3M |
|
561
ASE Group
ASX
$24.7B
| $91.7M | 0.02% |
9,398,454
+1,720,232
| +22% | +$16.8M |
|
562
Archer Daniels Midland
ADM
$29.4B
| $91.6M | 0.02% |
1,533,646
-20,288
| -1% | -$1.21M |
|
563
Wabtec
WAB
$32.9B
| $91.6M | 0.02% |
503,875
+195,424
| +63% | +$35.5M |
|
564
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $91.5M | 0.02% |
3,553,036
+88,394
| +3% | +$2.28M |
|
565
Clorox
CLX
$15.1B
| $91.5M | 0.02% |
561,583
-108,831
| -16% | -$17.7M |
|
566
CDW
CDW
$22.1B
| $91.4M | 0.02% |
404,090
+85,421
| +27% | +$19.3M |
|
567
Best Buy
BBY
$15.9B
| $90.7M | 0.02% |
877,831
+79,766
| +10% | +$8.24M |
|
568
Schwab US TIPS ETF
SCHP
$14.1B
| $90.6M | 0.02% |
3,379,208
-112,892
| -3% | -$3.03M |
|
569
Atmos Energy
ATO
$26.5B
| $90.6M | 0.02% |
653,011
+166,032
| +34% | +$23M |
|
570
W.P. Carey
WPC
$14.9B
| $90.4M | 0.02% |
1,451,539
+62,012
| +4% | +$3.86M |
|
571
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $90.3M | 0.02% |
1,275,137
+36,400
| +3% | +$2.58M |
|
572
UDR
UDR
$12.8B
| $90M | 0.02% |
1,985,751
+407,386
| +26% | +$18.5M |
|
573
Shell
SHEL
$211B
| $89.9M | 0.02% |
1,362,413
-40,971
| -3% | -$2.7M |
|
574
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $89.8M | 0.02% |
1,181,522
+16,338
| +1% | +$1.24M |
|
575
Domino's
DPZ
$15.4B
| $89.2M | 0.02% |
207,402
+56,783
| +38% | +$24.4M |
|