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 |
Tesla
TSLA
|
+$448M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$344M |
| 3 |
Exxon Mobil
XOM
|
+$302M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$234M |
| 5 |
TSMC
TSM
|
+$231M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$924M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$837M |
| 3 |
UBS Group
UBS
|
+$706M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$462M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$388M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 9.21% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Global X Lithium & Battery Tech ETF
LIT
$1.11B
| $52.5M | 0.02% |
681,445
+89,402
| +15% | +$6.88M |
|
602
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $52.5M | 0.02% |
473,463
+194,195
| +70% | +$21.5M |
|
603
Chipotle Mexican Grill
CMG
$51.7B
| $52.4M | 0.02% |
1,656,250
-627,150
| -27% | -$19.8M |
|
604
Sanofi
SNY
$115B
| $52.3M | 0.02% |
1,018,676
-82,023
| -7% | -$4.21M |
|
605
Ventas
VTR
$31.5B
| $52.1M | 0.02% |
843,842
-23,123
| -3% | -$1.43M |
|
606
Snap
SNAP
$11.9B
| $52.1M | 0.02% |
1,446,249
-1,023,557
| -41% | -$36.8M |
|
607
Match Group
MTCH
$9.1B
| $52M | 0.02% |
478,436
-235,412
| -33% | -$25.6M |
|
608
Workday
WDAY
$61.2B
| $52M | 0.02% |
217,167
-67,576
| -24% | -$16.2M |
|
609
Copart
CPRT
$46.8B
| $51.8M | 0.02% |
1,652,064
-822,308
| -33% | -$25.8M |
|
610
Booz Allen Hamilton
BAH
$12.6B
| $51.8M | 0.02% |
589,820
-6,854
| -1% | -$602K |
|
611
Autodesk
ADSK
$68.8B
| $51.5M | 0.02% |
240,197
-134,018
| -36% | -$28.7M |
|
612
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $51.3M | 0.02% |
1,590,275
+604,077
| +61% | +$19.5M |
|
613
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $51.3M | 0.02% |
2,054,771
+115,059
| +6% | +$2.87M |
|
614
Hartford Financial Services
HIG
$36.9B
| $51.2M | 0.02% |
712,963
-195,968
| -22% | -$14.1M |
|
615
Valero Energy
VLO
$49B
| $51.1M | 0.02% |
503,183
+65,162
| +15% | +$6.62M |
|
616
Green Dot
GDOT
$766M
| $50.6M | 0.02% |
1,842,842
+302,695
| +20% | +$8.32M |
|
617
Baker Hughes
BKR
$46B
| $50.5M | 0.02% |
1,386,776
-447,905
| -24% | -$16.3M |
|
618
Essex Property Trust
ESS
$17B
| $50.4M | 0.02% |
145,904
+5,984
| +4% | +$2.07M |
|
619
Moody's
MCO
$90.8B
| $50.3M | 0.02% |
149,061
+25,662
| +21% | +$8.66M |
|
620
Vanguard Mega Cap 300 Index ETF
MGC
$7.77B
| $50.2M | 0.02% |
315,434
+12,164
| +4% | +$1.93M |
|
621
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $50M | 0.02% |
314,987
+5,061
| +2% | +$804K |
|
622
Old Dominion Freight Line
ODFL
$30.7B
| $49.9M | 0.02% |
334,446
-50,724
| -13% | -$7.58M |
|
623
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $49.9M | 0.02% |
667,454
+24,308
| +4% | +$1.82M |
|
624
Bunge Global
BG
$16.4B
| $49.7M | 0.02% |
448,576
+127,464
| +40% | +$14.1M |
|
625
Dover
DOV
$24B
| $49.7M | 0.02% |
316,789
-30,343
| -9% | -$4.76M |
|