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 | |
|---|---|---|---|---|---|---|
601
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $47.1M | 0.02% |
1,322,524
+229,435
| +21% | +$8.18M |
|
602
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
| $47M | 0.02% |
1,562,989
-67,205
| -4% | -$2.02M |
|
|
STOR
603
DELISTED
STORE Capital Corporation
STOR
| $47M | 0.02% |
1,464,628
+668,826
| +84% | +$21.4M |
|
604
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.03B
| $46.9M | 0.02% |
1,078,160
-1,364,898
| -56% | -$59.3M |
|
605
Carrier Global
CARR
$54.9B
| $46.7M | 0.02% |
1,132,728
+219,490
| +24% | +$9.05M |
|
606
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $46.7M | 0.02% |
1,607,218
-357,686
| -18% | -$10.4M |
|
607
Weibo
WB
$2.94B
| $46.7M | 0.02% |
2,443,525
+2,403,946
| +6,074% | +$46M |
|
608
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $46.5M | 0.02% |
973,870
+106,336
| +12% | +$5.08M |
|
609
Celanese
CE
$4.87B
| $46.5M | 0.02% |
454,938
+144,611
| +47% | +$14.8M |
|
610
Welltower
WELL
$113B
| $46.4M | 0.02% |
708,322
-72,851
| -9% | -$4.78M |
|
|
MRO
611
DELISTED
Marathon Oil Corporation
MRO
| $46.4M | 0.02% |
1,715,024
+719,953
| +72% | +$19.5M |
|
612
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $46.4M | 0.02% |
2,108,130
+26,553
| +1% | +$584K |
|
613
Agilent Technologies
A
$35.5B
| $46.2M | 0.02% |
309,019
+173,860
| +129% | +$26M |
|
614
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $46.2M | 0.02% |
718,384
-53,354
| -7% | -$3.43M |
|
615
Ross Stores
ROST
$48.8B
| $46.1M | 0.02% |
396,873
+300,743
| +313% | +$34.9M |
|
616
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $46.1M | 0.02% |
511,708
+104,141
| +26% | +$9.37M |
|
617
Logitech
LOGI
$16B
| $46M | 0.02% |
738,427
-437,299
| -37% | -$27.2M |
|
618
Clarivate
CLVT
$2.88B
| $45.9M | 0.02% |
5,507,161
+3,367,289
| +157% | +$28.1M |
|
619
Motorola Solutions
MSI
$80.4B
| $45.8M | 0.02% |
177,587
+94,326
| +113% | +$24.3M |
|
620
Expedia Group
EXPE
$26.6B
| $45.7M | 0.02% |
522,145
+91,538
| +21% | +$8.02M |
|
621
Eastman Chemical
EMN
$7.64B
| $45.6M | 0.02% |
559,452
+55,156
| +11% | +$4.49M |
|
622
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $45.5M | 0.02% |
1,648,120
-811,910
| -33% | -$22.4M |
|
623
Brighthouse Financial
BHF
$2.81B
| $45.4M | 0.02% |
886,344
+36,891
| +4% | +$1.89M |
|
624
Darden Restaurants
DRI
$24.5B
| $45.3M | 0.02% |
327,807
+74,837
| +30% | +$10.4M |
|
|
JNPR
625
DELISTED
Juniper Networks
JNPR
| $45M | 0.02% |
1,409,018
-5,263
| -0.4% | -$168K |
|