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 |
Apple
AAPL
|
+$520M |
| 2 |
Microsoft
MSFT
|
+$501M |
| 3 |
Meta Platforms (Facebook)
META
|
+$465M |
| 4 |
Willis Towers Watson
WTW
|
+$423M |
| 5 |
Amazon
AMZN
|
+$354M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$608M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$282M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$211M |
| 4 |
Danaher
DHR
|
+$186M |
| 5 |
Adobe
ADBE
|
+$184M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Tractor Supply
TSCO
$31B
| $46.6M | 0.01% |
1,151,050
-56,290
| -5% | -$2.28M |
|
677
Ulta Beauty
ULTA
$23.1B
| $46.6M | 0.01% |
129,230
-2,296
| -2% | -$829K |
|
678
Fidelity Total Bond ETF
FBND
$20.7B
| $46.6M | 0.01% |
876,620
+140,915
| +19% | +$7.49M |
|
679
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $46.5M | 0.01% |
418,340
-19,322
| -4% | -$2.15M |
|
680
Conagra Brands
CAG
$9.27B
| $46.3M | 0.01% |
1,368,332
-18,406
| -1% | -$623K |
|
681
Eastman Chemical
EMN
$7.47B
| $46.3M | 0.01% |
459,841
+67,774
| +17% | +$6.83M |
|
682
Cheniere Energy
LNG
$52.1B
| $46.3M | 0.01% |
474,204
+168,090
| +55% | +$16.4M |
|
683
PACCAR
PCAR
$51.8B
| $46.1M | 0.01% |
875,849
+53,931
| +7% | +$2.84M |
|
684
CDW
CDW
$22.4B
| $46M | 0.01% |
252,821
-10,260
| -4% | -$1.87M |
|
685
Roku
ROKU
$14B
| $46M | 0.01% |
146,762
+3,294
| +2% | +$1.03M |
|
686
Dell
DELL
$83.7B
| $45.8M | 0.01% |
868,183
+229,138
| +36% | +$12.1M |
|
687
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $45.6M | 0.01% |
756,410
-17,649
| -2% | -$1.06M |
|
688
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $45.4M | 0.01% |
2,059,176
+335,391
| +19% | +$7.4M |
|
|
ETG
689
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $45.3M | 0.01% |
2,129,649
+56,506
| +3% | +$1.2M |
|
690
Regions Financial
RF
$24.1B
| $45.3M | 0.01% |
2,125,375
-383,461
| -15% | -$8.17M |
|
691
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $45.1M | 0.01% |
438,619
-56,720
| -11% | -$5.83M |
|
692
Northern Trust
NTRS
$24.2B
| $44.8M | 0.01% |
415,643
+5,393
| +1% | +$581K |
|
693
Restaurant Brands International
QSR
$20.3B
| $44.8M | 0.01% |
731,828
+466,806
| +176% | +$28.6M |
|
694
Old Dominion Freight Line
ODFL
$30.7B
| $44.8M | 0.01% |
312,988
+117,464
| +60% | +$16.8M |
|
695
Workday
WDAY
$60.5B
| $44.7M | 0.01% |
178,990
+14,115
| +9% | +$3.53M |
|
696
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $44.7M | 0.01% |
837,984
+10,084
| +1% | +$537K |
|
697
Camden Property Trust
CPT
$11.6B
| $44.6M | 0.01% |
302,405
-23,223
| -7% | -$3.42M |
|
698
Royal Caribbean
RCL
$92.8B
| $44.6M | 0.01% |
501,263
-143,591
| -22% | -$12.8M |
|
699
iShares MSCI Canada ETF
EWC
$3.25B
| $44.5M | 0.01% |
1,226,445
+725,815
| +145% | +$26.3M |
|
700
Ares Management
ARES
$39.3B
| $44.5M | 0.01% |
602,138
+149,475
| +33% | +$11M |
|