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 |
Amazon
AMZN
|
+$432M |
| 2 |
Meta Platforms (Facebook)
META
|
+$388M |
| 3 |
UBS Group
UBS
|
+$264M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$228M |
| 5 |
Broadcom
AVGO
|
+$220M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.71B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$526M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$481M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$461M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$380M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Healthcare | 7.95% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Realty Income
O
$54.4B
| $51.2M | 0.02% |
792,180
+100,162
| +14% | +$6.48M |
|
627
Baker Hughes
BKR
$46.3B
| $51.2M | 0.02% |
2,238,277
+1,330,760
| +147% | +$30.4M |
|
628
TopBuild
BLD
$11.8B
| $51.1M | 0.02% |
258,410
+248,549
| +2,521% | +$49.2M |
|
629
Vodafone
VOD
$28B
| $51M | 0.02% |
2,974,944
+113,046
| +4% | +$1.94M |
|
630
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $51M | 0.02% |
495,339
+15,992
| +3% | +$1.64M |
|
631
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $50.8M | 0.02% |
686,208
-47,013
| -6% | -$3.48M |
|
632
Regions Financial
RF
$24.1B
| $50.6M | 0.02% |
2,508,836
-389,109
| -13% | -$7.85M |
|
633
Wynn Resorts
WYNN
$12.8B
| $50.5M | 0.02% |
413,292
+117,191
| +40% | +$14.3M |
|
634
Conagra Brands
CAG
$9.27B
| $50.4M | 0.02% |
1,386,738
-50,083
| -3% | -$1.82M |
|
635
AutoZone
AZO
$71.1B
| $50.4M | 0.02% |
33,778
-4,054
| -11% | -$6.05M |
|
636
Allstate
ALL
$52.7B
| $50.4M | 0.02% |
386,148
-314,338
| -45% | -$41M |
|
637
Cintas
CTAS
$81.2B
| $50M | 0.02% |
523,552
-19,768
| -4% | -$1.89M |
|
638
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $49.9M | 0.02% |
720,660
-363,937
| -34% | -$25.2M |
|
639
Lennar Class A
LEN
$35.4B
| $49.9M | 0.02% |
518,405
-359,175
| -41% | -$34.5M |
|
|
DRNA
640
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $49.9M | 0.02% |
1,335,820
-42,803
| -3% | -$1.6M |
|
641
Rio Tinto
RIO
$101B
| $49.8M | 0.02% |
593,570
-12,950
| -2% | -$1.09M |
|
642
Keysight
KEYS
$29.3B
| $49.6M | 0.02% |
321,516
+2,165
| +0.7% | +$334K |
|
643
Vertiv
VRT
$52.2B
| $49.6M | 0.02% |
1,816,990
-166,164
| -8% | -$4.54M |
|
644
Ametek
AME
$43.3B
| $49.5M | 0.02% |
370,912
-916
| -0.2% | -$122K |
|
645
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $49.2M | 0.02% |
326,704
-2,540
| -0.8% | -$383K |
|
646
PACCAR
PCAR
$51.8B
| $48.9M | 0.02% |
821,918
+92,291
| +13% | +$5.49M |
|
647
Aecom
ACM
$16.6B
| $48.8M | 0.02% |
770,914
+393,818
| +104% | +$24.9M |
|
648
Gen Digital
GEN
$18B
| $48.8M | 0.02% |
1,792,889
-246,129
| -12% | -$6.7M |
|
|
RSX
649
DELISTED
VanEck Russia ETF
RSX
| $48.6M | 0.02% |
1,677,198
+865,712
| +107% | +$25.1M |
|
650
Take-Two Interactive
TTWO
$45B
| $48.6M | 0.02% |
274,509
-76,118
| -22% | -$13.5M |
|