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 | |
|---|---|---|---|---|---|---|
676
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $69.6M | 0.02% |
888,436
+20,282
| +2% | +$1.59M |
|
677
Invitation Homes
INVH
$18.4B
| $69.6M | 0.02% |
1,974,702
+485,331
| +33% | +$17.1M |
|
678
M&T Bank
MTB
$31B
| $69.5M | 0.02% |
390,308
+1,213
| +0.3% | +$216K |
|
679
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $69.5M | 0.02% |
878,123
-100,747
| -10% | -$7.97M |
|
680
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $68.9M | 0.02% |
1,098,433
-305,298
| -22% | -$19.1M |
|
681
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
| $68.8M | 0.02% |
1,850,131
+215,309
| +13% | +$8M |
|
682
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $68.7M | 0.02% |
630,076
-11,594
| -2% | -$1.26M |
|
683
Cooper Companies
COO
$13.5B
| $68.4M | 0.01% |
620,215
+275,566
| +80% | +$30.4M |
|
684
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $68.4M | 0.01% |
2,693,318
+281,956
| +12% | +$7.16M |
|
685
Regions Financial
RF
$24.1B
| $68.4M | 0.01% |
2,930,894
+515,691
| +21% | +$12M |
|
686
EQT Corp
EQT
$31.9B
| $68.4M | 0.01% |
1,865,664
-916,325
| -33% | -$33.6M |
|
|
ESGR
687
DELISTED
Enstar Group
ESGR
| $68.3M | 0.01% |
212,528
+193,398
| +1,011% | +$62.2M |
|
688
Toronto Dominion Bank
TD
$130B
| $68M | 0.01% |
1,074,559
+304,025
| +39% | +$19.2M |
|
|
JNPR
689
DELISTED
Juniper Networks
JNPR
| $67.9M | 0.01% |
1,740,650
-310,571
| -15% | -$12.1M |
|
690
Mid-America Apartment Communities
MAA
$16.6B
| $67.8M | 0.01% |
426,940
+120,534
| +39% | +$19.2M |
|
691
iShares US Medical Devices ETF
IHI
$4.24B
| $67.8M | 0.01% |
1,145,280
-400,880
| -26% | -$23.7M |
|
692
iShares US Home Construction ETF
ITB
$3.24B
| $67.8M | 0.01% |
533,357
-162,152
| -23% | -$20.6M |
|
693
DraftKings
DKNG
$22.7B
| $67.7M | 0.01% |
1,726,607
-201,765
| -10% | -$7.91M |
|
694
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $67.6M | 0.01% |
674,257
-148,839
| -18% | -$14.9M |
|
695
Graco
GGG
$14.1B
| $67.5M | 0.01% |
771,413
+97,671
| +14% | +$8.55M |
|
696
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $67.5M | 0.01% |
535,608
-26,501
| -5% | -$3.34M |
|
697
Coterra Energy
CTRA
$18.6B
| $67.4M | 0.01% |
2,816,266
-308,707
| -10% | -$7.39M |
|
698
HDFC Bank
HDB
$180B
| $67.3M | 0.01% |
1,076,155
-629,156
| -37% | -$39.4M |
|
699
Gartner
IT
$17.6B
| $67.1M | 0.01% |
132,432
+7,436
| +6% | +$3.77M |
|
700
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $67.1M | 0.01% |
2,266,510
+66,056
| +3% | +$1.95M |
|