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 | |
|---|---|---|---|---|---|---|
576
Fox Class B
FOX
$23.1B
| $89.1M | 0.02% |
2,296,809
+56,563
| +3% | +$2.19M |
|
577
Genuine Parts
GPC
$19.4B
| $89.1M | 0.02% |
637,997
-51,039
| -7% | -$7.13M |
|
578
Martin Marietta Materials
MLM
$37.2B
| $88.6M | 0.02% |
164,582
-97,692
| -37% | -$52.6M |
|
579
Willis Towers Watson
WTW
$32.2B
| $88.6M | 0.02% |
300,696
+36,708
| +14% | +$10.8M |
|
580
Infosys
INFY
$70.4B
| $87.9M | 0.02% |
3,948,828
-612,876
| -13% | -$13.6M |
|
581
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $87.7M | 0.02% |
3,018,335
-8,640
| -0.3% | -$251K |
|
582
NetApp
NTAP
$24.7B
| $87.7M | 0.02% |
709,965
+65,219
| +10% | +$8.06M |
|
583
Centene
CNC
$15.4B
| $87.6M | 0.02% |
1,163,252
-124,757
| -10% | -$9.39M |
|
584
Weyerhaeuser
WY
$18.1B
| $87.5M | 0.02% |
2,582,951
+957,988
| +59% | +$32.4M |
|
585
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $87.2M | 0.02% |
582,829
+51,951
| +10% | +$7.77M |
|
586
Zscaler
ZS
$43.4B
| $87M | 0.02% |
508,991
+114,475
| +29% | +$19.6M |
|
587
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $87M | 0.02% |
2,737,713
+86,242
| +3% | +$2.74M |
|
588
First Trust Managed Municipal ETF
FMB
$1.89B
| $86.8M | 0.02% |
1,670,180
+11,184
| +0.7% | +$581K |
|
589
Booz Allen Hamilton
BAH
$12.6B
| $86.7M | 0.02% |
532,736
+32,118
| +6% | +$5.23M |
|
|
CTLT
590
DELISTED
CATALENT, INC.
CTLT
| $86M | 0.02% |
1,420,230
+259,480
| +22% | +$15.7M |
|
591
CBRE Group
CBRE
$48.4B
| $85.8M | 0.02% |
689,264
+277,662
| +67% | +$34.6M |
|
592
NVR
NVR
$23B
| $85.7M | 0.02% |
8,730
+1,816
| +26% | +$17.8M |
|
593
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $85.3M | 0.02% |
3,644,184
+62,093
| +2% | +$1.45M |
|
594
Darden Restaurants
DRI
$24.7B
| $85M | 0.02% |
517,857
-79,613
| -13% | -$13.1M |
|
595
KE Holdings
BEKE
$23.5B
| $85M | 0.02% |
4,267,367
+1,642,895
| +63% | +$32.7M |
|
596
Essex Property Trust
ESS
$17B
| $84.8M | 0.02% |
286,997
+69,232
| +32% | +$20.5M |
|
597
Aecom
ACM
$16.6B
| $84M | 0.02% |
813,527
+21,598
| +3% | +$2.23M |
|
598
Dover
DOV
$24.1B
| $83.5M | 0.02% |
435,424
+85,786
| +25% | +$16.4M |
|
599
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $83.5M | 0.02% |
379,387
+28,866
| +8% | +$6.35M |
|
600
Royal Bank of Canada
RY
$203B
| $83.4M | 0.02% |
668,673
+162,193
| +32% | +$20.2M |
|