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 |
Microsoft
MSFT
|
+$849M |
| 2 |
Apple
AAPL
|
+$707M |
| 3 |
Tesla
TSLA
|
+$370M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$354M |
| 5 |
Johnson & Johnson
JNJ
|
+$344M |
Top Sells
| 1 |
Salesforce
CRM
|
+$338M |
| 2 |
Meta Platforms (Facebook)
META
|
+$243M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$223M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$217M |
| 5 |
Vertiv
VRT
|
+$147M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 9.19% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Baxter International
BAX
$12.3B
| $50.8M | 0.02% |
996,830
+307,367
| +45% | +$15.7M |
|
577
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $50.7M | 0.02% |
1,237,964
-206,569
| -14% | -$8.46M |
|
578
United Airlines
UAL
$34.8B
| $50.7M | 0.02% |
1,343,954
+725,808
| +117% | +$27.4M |
|
579
Tyson Foods
TSN
$19.7B
| $50.3M | 0.02% |
807,647
+58,687
| +8% | +$3.65M |
|
580
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $50.1M | 0.02% |
378,761
+101,746
| +37% | +$13.5M |
|
581
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $50.1M | 0.02% |
2,404,629
+1,107,699
| +85% | +$23.1M |
|
582
Light & Wonder
LNW
$7.43B
| $50M | 0.02% |
852,659
-106,846
| -11% | -$6.26M |
|
583
Invesco Senior Loan ETF
BKLN
$6.87B
| $49.9M | 0.02% |
2,431,796
-992,478
| -29% | -$20.4M |
|
584
HCA Healthcare
HCA
$92.3B
| $49.9M | 0.02% |
207,991
+73,614
| +55% | +$17.7M |
|
585
Simon Property Group
SPG
$58.5B
| $49.8M | 0.02% |
424,247
+54,944
| +15% | +$6.45M |
|
586
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $49.7M | 0.02% |
713,069
+45,385
| +7% | +$3.16M |
|
587
Idexx Laboratories
IDXX
$51B
| $49.3M | 0.02% |
120,792
+59,393
| +97% | +$24.2M |
|
588
Equity Residential
EQR
$25.2B
| $49.1M | 0.02% |
832,489
+70,976
| +9% | +$4.19M |
|
589
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $49.1M | 0.02% |
1,726,100
+191,383
| +12% | +$5.44M |
|
|
LHCG
590
DELISTED
LHC Group LLC
LHCG
| $49M | 0.02% |
302,949
+21,988
| +8% | +$3.56M |
|
591
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $48.6M | 0.02% |
1,106,951
-30,023
| -3% | -$1.32M |
|
592
Canadian National Railway
CNI
$57.7B
| $48.4M | 0.02% |
407,257
+142,788
| +54% | +$17M |
|
593
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $48.1M | 0.02% |
1,215,098
-163,062
| -12% | -$6.45M |
|
|
HZNP
594
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $48M | 0.02% |
421,936
-153,201
| -27% | -$17.4M |
|
595
Willis Towers Watson
WTW
$32.2B
| $48M | 0.02% |
196,269
+72,864
| +59% | +$17.8M |
|
596
Ingersoll Rand
IR
$31.9B
| $47.9M | 0.02% |
916,621
+339,283
| +59% | +$17.7M |
|
597
Apollo Global Management
APO
$76.4B
| $47.8M | 0.02% |
749,408
+47,360
| +7% | +$3.02M |
|
598
PBF Energy
PBF
$3.26B
| $47.7M | 0.02% |
1,168,777
+1,119,201
| +2,258% | +$45.6M |
|
599
Southwest Airlines
LUV
$16.3B
| $47.7M | 0.02% |
1,415,420
+44,806
| +3% | +$1.51M |
|
600
Public Storage
PSA
$50.7B
| $47.6M | 0.02% |
169,930
+90,753
| +115% | +$25.4M |
|