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 | |
|---|---|---|---|---|---|---|
601
Diageo
DEO
$57.9B
| $83.2M | 0.02% |
592,534
-123,260
| -17% | -$17.3M |
|
602
Principal Financial Group
PFG
$17.8B
| $83.1M | 0.02% |
966,835
+92,330
| +11% | +$7.93M |
|
603
iShares MSCI Brazil ETF
EWZ
$5.5B
| $83M | 0.02% |
2,815,693
-3,327,258
| -54% | -$98.1M |
|
604
Delta Air Lines
DAL
$40.1B
| $82.7M | 0.02% |
1,627,449
-157,374
| -9% | -$7.99M |
|
605
Everest Group
EG
$14.3B
| $82.7M | 0.02% |
210,942
+120,261
| +133% | +$47.1M |
|
606
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $82.6M | 0.02% |
2,612,610
-121,741
| -4% | -$3.85M |
|
607
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $82.5M | 0.02% |
1,612,696
-48,420
| -3% | -$2.48M |
|
608
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $82.4M | 0.02% |
871,231
+66,058
| +8% | +$6.25M |
|
609
Seadrill
SDRL
$2.02B
| $82.4M | 0.02% |
2,073,859
+171,421
| +9% | +$6.81M |
|
610
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $82.3M | 0.02% |
1,024,301
-65,847
| -6% | -$5.29M |
|
611
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $82.1M | 0.02% |
1,549,007
-513,453
| -25% | -$27.2M |
|
612
Seagate
STX
$41.1B
| $82M | 0.02% |
748,645
+159,220
| +27% | +$17.4M |
|
613
Labcorp
LH
$22.7B
| $81.9M | 0.02% |
366,324
-17,675
| -5% | -$3.95M |
|
614
Waste Connections
WCN
$45.3B
| $81.8M | 0.02% |
457,331
+131,667
| +40% | +$23.5M |
|
615
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $81.5M | 0.02% |
1,747,848
+550,174
| +46% | +$25.7M |
|
616
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $80.7M | 0.02% |
4,126,980
+515,424
| +14% | +$10.1M |
|
617
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $80.7M | 0.02% |
3,490,860
+158,167
| +5% | +$3.66M |
|
618
iShares International Select Dividend ETF
IDV
$5.83B
| $80.4M | 0.02% |
2,660,305
-220,822
| -8% | -$6.68M |
|
619
CoStar Group
CSGP
$36.6B
| $80.3M | 0.02% |
1,064,885
+282,688
| +36% | +$21.3M |
|
620
Mettler-Toledo International
MTD
$25.8B
| $80.3M | 0.02% |
53,562
+7,799
| +17% | +$11.7M |
|
621
Vanguard Consumer Staples ETF
VDC
$7.56B
| $79.7M | 0.02% |
364,807
-2,884
| -0.8% | -$630K |
|
622
Ares Management
ARES
$39.2B
| $79.6M | 0.02% |
511,056
-74,508
| -13% | -$11.6M |
|
623
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $79.6M | 0.02% |
385,245
+4,257
| +1% | +$880K |
|
624
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $79.3M | 0.02% |
602,785
+282,733
| +88% | +$37.2M |
|
625
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $79.2M | 0.02% |
1,078,568
-31,630
| -3% | -$2.32M |
|