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 | |
|---|---|---|---|---|---|---|
626
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $79.2M | 0.02% |
3,154,145
+123,271
| +4% | +$3.09M |
|
627
NetEase
NTES
$92.3B
| $78.8M | 0.02% |
842,799
+110,336
| +15% | +$10.3M |
|
628
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $78.7M | 0.02% |
1,788,626
-33,468
| -2% | -$1.47M |
|
629
Leidos
LDOS
$23.1B
| $78.7M | 0.02% |
482,555
+97,969
| +25% | +$16M |
|
630
Agilent Technologies
A
$35.2B
| $78.3M | 0.02% |
527,501
+28,285
| +6% | +$4.2M |
|
631
Coca-Cola Europacific Partners
CCEP
$40.3B
| $78.3M | 0.02% |
994,490
+286,871
| +41% | +$22.6M |
|
632
Deckers Outdoor
DECK
$16.9B
| $78.3M | 0.02% |
490,824
+102,426
| +26% | +$16.3M |
|
633
Howmet Aerospace
HWM
$74.1B
| $78M | 0.02% |
778,350
-9,843
| -1% | -$987K |
|
634
JPMorgan Active Growth ETF
JGRO
$7.34B
| $77.9M | 0.02% |
1,012,787
+269,238
| +36% | +$20.7M |
|
635
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $77.8M | 0.02% |
1,890,556
+45,398
| +2% | +$1.87M |
|
636
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $77.7M | 0.02% |
688,004
-9,469
| -1% | -$1.07M |
|
637
iShare MSCI Eurozone ETF
EZU
$7.89B
| $77.5M | 0.02% |
1,484,313
-8,647
| -0.6% | -$452K |
|
638
Expeditors International
EXPD
$16.5B
| $76.6M | 0.02% |
582,859
+214,086
| +58% | +$28.1M |
|
|
B
639
Barrick Mining Corporation
B
$50.3B
| $76.5M | 0.02% |
3,848,079
-637,060
| -14% | -$12.7M |
|
640
McCormick & Company Non-Voting
MKC
$18.4B
| $76.3M | 0.02% |
927,238
+321,568
| +53% | +$26.5M |
|
641
Brown & Brown
BRO
$30.5B
| $76.1M | 0.02% |
734,624
+87,500
| +14% | +$9.07M |
|
642
Vulcan Materials
VMC
$38.9B
| $76.1M | 0.02% |
303,724
-50,282
| -14% | -$12.6M |
|
643
Jacobs Solutions
J
$17.3B
| $75.9M | 0.02% |
585,691
-8,880
| -1% | -$1.15M |
|
644
Hologic
HOLX
$14.6B
| $75.8M | 0.02% |
930,862
+161,592
| +21% | +$13.2M |
|
645
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $75.7M | 0.02% |
1,805,404
+32,267
| +2% | +$1.35M |
|
646
SBA Communications
SBAC
$20.8B
| $75.6M | 0.02% |
314,053
+72,030
| +30% | +$17.3M |
|
647
Snap-on
SNA
$16.9B
| $75.5M | 0.02% |
260,469
+33,346
| +15% | +$9.66M |
|
648
Cincinnati Financial
CINF
$23.8B
| $75.2M | 0.02% |
552,434
+192,176
| +53% | +$26.2M |
|
649
CenterPoint Energy
CNP
$24.7B
| $75.2M | 0.02% |
2,554,618
+648,712
| +34% | +$19.1M |
|
650
Broadridge
BR
$29.3B
| $75M | 0.02% |
348,774
+85,481
| +32% | +$18.4M |
|