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 | |
|---|---|---|---|---|---|---|
651
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $42.7M | 0.02% |
1,944,405
+1,683,011
| +644% | +$36.9M |
|
652
Global X MLP ETF
MLPA
$1.82B
| $42.6M | 0.02% |
1,031,944
+47,693
| +5% | +$1.97M |
|
653
Alexandria Real Estate Equities
ARE
$14.3B
| $42.6M | 0.02% |
292,227
+14,313
| +5% | +$2.08M |
|
654
GSK
GSK
$81.5B
| $42.3M | 0.02% |
1,203,729
+190,273
| +19% | +$6.69M |
|
655
M&T Bank
MTB
$31B
| $42.1M | 0.02% |
290,523
+139,173
| +92% | +$20.2M |
|
656
Zimmer Biomet
ZBH
$20.3B
| $41.9M | 0.02% |
328,654
+135,462
| +70% | +$17.3M |
|
657
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $41.8M | 0.02% |
902,676
-289,607
| -24% | -$13.4M |
|
|
BSCN
658
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $41.7M | 0.02% |
1,988,293
+484,853
| +32% | +$10.2M |
|
659
First Trust Cloud Computing ETF
SKYY
$3.24B
| $41.1M | 0.02% |
713,227
-260,795
| -27% | -$15M |
|
660
Crane NXT
CXT
$3.49B
| $41.1M | 0.02% |
1,177,237
-1,797
| -0.2% | -$62.7K |
|
661
Huazhu Hotels Group
HTHT
$11.4B
| $41M | 0.02% |
965,870
+65,348
| +7% | +$2.77M |
|
662
First Trust Energy AlphaDEX Fund
FXN
$285M
| $40.9M | 0.02% |
2,392,070
+159,229
| +7% | +$2.72M |
|
663
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $40.8M | 0.02% |
931,615
-91,987
| -9% | -$4.03M |
|
664
Invesco Water Resources ETF
PHO
$2.2B
| $40.8M | 0.02% |
792,000
-59,684
| -7% | -$3.08M |
|
665
CoStar Group
CSGP
$36.6B
| $40.6M | 0.02% |
524,772
+344,165
| +191% | +$26.6M |
|
666
KE Holdings
BEKE
$23.5B
| $40.4M | 0.02% |
2,894,017
+1,683,110
| +139% | +$23.5M |
|
667
D.R. Horton
DHI
$52.5B
| $40M | 0.01% |
449,155
+111,499
| +33% | +$9.94M |
|
668
Hewlett Packard
HPE
$32.2B
| $40M | 0.01% |
2,506,638
+303,914
| +14% | +$4.85M |
|
669
The Mosaic Company
MOS
$10.6B
| $40M | 0.01% |
911,487
-179,334
| -16% | -$7.87M |
|
670
Cardinal Health
CAH
$35.6B
| $39.9M | 0.01% |
519,689
-1,894
| -0.4% | -$146K |
|
671
Martin Marietta Materials
MLM
$37.2B
| $39.8M | 0.01% |
117,786
+31,189
| +36% | +$10.5M |
|
672
Iron Mountain
IRM
$28.8B
| $39.8M | 0.01% |
798,496
+230,675
| +41% | +$11.5M |
|
673
W.W. Grainger
GWW
$47.5B
| $39.5M | 0.01% |
71,095
+10,887
| +18% | +$6.06M |
|
674
Novo Nordisk
NVO
$242B
| $39.5M | 0.01% |
584,188
-10,954
| -2% | -$741K |
|
675
Public Service Enterprise Group
PEG
$40.8B
| $39.4M | 0.01% |
643,032
+262,298
| +69% | +$16.1M |
|