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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $37.3M | 0.01% |
785,462
+61,709
| +9% | +$2.93M |
|
702
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $37.1M | 0.01% |
1,540,124
+850,512
| +123% | +$20.5M |
|
703
EPAM Systems
EPAM
$8.53B
| $37.1M | 0.01% |
113,325
+3,799
| +3% | +$1.25M |
|
704
NIO
NIO
$12.8B
| $37.1M | 0.01% |
3,807,761
+757,541
| +25% | +$7.39M |
|
705
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $37M | 0.01% |
1,952,466
+742,569
| +61% | +$14.1M |
|
706
Amcor
AMCR
$19B
| $36.9M | 0.01% |
3,098,804
+1,129,586
| +57% | +$13.5M |
|
707
Church & Dwight Co
CHD
$22.7B
| $36.8M | 0.01% |
455,905
+36,238
| +9% | +$2.92M |
|
708
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $36.6M | 0.01% |
3,099,138
-675,837
| -18% | -$7.97M |
|
709
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $36.5M | 0.01% |
1,710,297
+210,228
| +14% | +$4.49M |
|
710
Akamai
AKAM
$11B
| $36.5M | 0.01% |
433,131
+119,584
| +38% | +$10.1M |
|
711
Regions Financial
RF
$24.1B
| $36.5M | 0.01% |
1,692,847
+392,773
| +30% | +$8.47M |
|
712
Raymond James Financial
RJF
$33.2B
| $36.4M | 0.01% |
341,044
+64,370
| +23% | +$6.88M |
|
713
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $36.3M | 0.01% |
923,007
-8,060
| -0.9% | -$317K |
|
714
iShares MSCI India ETF
INDA
$9.38B
| $36.3M | 0.01% |
869,047
-314,270
| -27% | -$13.1M |
|
715
Otis Worldwide
OTIS
$34.4B
| $36.2M | 0.01% |
461,960
+194,704
| +73% | +$15.2M |
|
716
APA Corp
APA
$8.33B
| $36.1M | 0.01% |
772,440
+87,299
| +13% | +$4.08M |
|
717
iShares US Home Construction ETF
ITB
$3.24B
| $35.9M | 0.01% |
592,388
+232,083
| +64% | +$14.1M |
|
718
RPM International
RPM
$16B
| $35.9M | 0.01% |
367,954
-38,511
| -9% | -$3.75M |
|
719
Steel Dynamics
STLD
$19.5B
| $35.8M | 0.01% |
366,780
+78,063
| +27% | +$7.63M |
|
720
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $35.8M | 0.01% |
875,381
-7,427
| -0.8% | -$304K |
|
721
W.R. Berkley
WRB
$27.4B
| $35.8M | 0.01% |
739,392
+164,836
| +29% | +$7.97M |
|
722
Best Buy
BBY
$16.1B
| $35.5M | 0.01% |
443,166
-166,827
| -27% | -$13.4M |
|
723
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $35.5M | 0.01% |
702,198
+51,921
| +8% | +$2.62M |
|
724
NiSource
NI
$19.2B
| $35.4M | 0.01% |
1,292,273
+1,134,186
| +717% | +$31.1M |
|
725
Graco
GGG
$14.1B
| $35.3M | 0.01% |
525,011
+195,524
| +59% | +$13.2M |
|