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 | |
|---|---|---|---|---|---|---|
651
Steris
STE
$24B
| $75M | 0.02% |
309,183
+117,709
| +61% | +$28.5M |
|
652
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $74.9M | 0.02% |
651,086
+263,698
| +68% | +$30.3M |
|
653
Yum China
YUMC
$16.2B
| $74.5M | 0.02% |
1,654,161
-736,467
| -31% | -$33.2M |
|
654
Schwab International Equity ETF
SCHF
$50.9B
| $74.3M | 0.02% |
3,611,900
+114,722
| +3% | +$2.36M |
|
655
Super Micro Computer
SMCI
$26.1B
| $73.2M | 0.02% |
1,758,150
+145,890
| +9% | +$6.07M |
|
656
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $72.9M | 0.02% |
432,620
+48,990
| +13% | +$8.26M |
|
657
Stanley Black & Decker
SWK
$11.9B
| $72.9M | 0.02% |
661,543
-82,841
| -11% | -$9.12M |
|
658
Keysight
KEYS
$29.3B
| $72.7M | 0.02% |
457,367
-2,552
| -0.6% | -$406K |
|
659
Datadog
DDOG
$48.5B
| $72.6M | 0.02% |
631,340
-65,667
| -9% | -$7.56M |
|
660
Toast
TOST
$23.3B
| $72.6M | 0.02% |
2,563,100
-53,020
| -2% | -$1.5M |
|
661
State Street
STT
$31.4B
| $72.4M | 0.02% |
818,606
-57,527
| -7% | -$5.09M |
|
662
Vanguard Utilities ETF
VPU
$7.29B
| $72.4M | 0.02% |
415,783
+39,104
| +10% | +$6.81M |
|
663
Northern Trust
NTRS
$24.2B
| $72.2M | 0.02% |
802,401
+349,732
| +77% | +$31.5M |
|
664
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $72M | 0.02% |
4,152,685
+70,597
| +2% | +$1.22M |
|
665
Entegris
ENTG
$12B
| $71.7M | 0.02% |
636,915
+347,864
| +120% | +$39.1M |
|
666
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $71.5M | 0.02% |
3,326,973
-77,337
| -2% | -$1.66M |
|
|
ANSS
667
DELISTED
Ansys
ANSS
| $71.3M | 0.02% |
223,675
+21,583
| +11% | +$6.88M |
|
668
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $71.1M | 0.02% |
2,945,022
-58,735
| -2% | -$1.42M |
|
669
Alexandria Real Estate Equities
ARE
$14.3B
| $70.7M | 0.02% |
595,369
+101,014
| +20% | +$12M |
|
670
DoorDash
DASH
$110B
| $70.7M | 0.02% |
495,294
-502,635
| -50% | -$71.7M |
|
671
Baidu
BIDU
$37B
| $70.4M | 0.02% |
668,386
-304,483
| -31% | -$32.1M |
|
672
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $70.1M | 0.02% |
582,206
-3,434
| -0.6% | -$413K |
|
673
VanEck Oil Services ETF
OIH
$858M
| $70M | 0.02% |
246,590
+58,636
| +31% | +$16.6M |
|
674
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $69.9M | 0.02% |
1,036,027
+123,734
| +14% | +$8.35M |
|
675
Huntington Bancshares
HBAN
$25.8B
| $69.7M | 0.02% |
4,741,994
+842,441
| +22% | +$12.4M |
|