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 | |
|---|---|---|---|---|---|---|
701
Generac Holdings
GNRC
$10.9B
| $66.9M | 0.01% |
421,324
+21,818
| +5% | +$3.47M |
|
702
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $66.9M | 0.01% |
1,620,888
+89,074
| +6% | +$3.68M |
|
703
Markel Group
MKL
$24.3B
| $66.9M | 0.01% |
42,623
+10,338
| +32% | +$16.2M |
|
|
PRFT
704
DELISTED
Perficient Inc
PRFT
| $66.8M | 0.01% |
885,295
+68,936
| +8% | +$5.2M |
|
705
Southwest Airlines
LUV
$16.3B
| $66.3M | 0.01% |
2,238,272
-6,531,133
| -74% | -$194M |
|
706
Axon Enterprise
AXON
$58.7B
| $66.3M | 0.01% |
165,920
-10,178
| -6% | -$4.07M |
|
707
Avery Dennison
AVY
$12.8B
| $66.2M | 0.01% |
300,064
+60,420
| +25% | +$13.3M |
|
708
Warner Bros
WBD
$31B
| $66M | 0.01% |
8,006,037
+497,988
| +7% | +$4.11M |
|
709
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $65.9M | 0.01% |
1,253,507
+47,375
| +4% | +$2.49M |
|
710
Sea Limited
SE
$114B
| $65.8M | 0.01% |
698,297
+210,910
| +43% | +$19.9M |
|
711
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $65.7M | 0.01% |
2,234,145
-197,562
| -8% | -$5.81M |
|
712
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $65.7M | 0.01% |
1,586,368
+32,674
| +2% | +$1.35M |
|
713
Texas Pacific Land
TPL
$21.6B
| $65.6M | 0.01% |
74,164
-2,032
| -3% | -$1.8M |
|
714
Toll Brothers
TOL
$13.8B
| $65.6M | 0.01% |
424,666
+27,912
| +7% | +$4.31M |
|
715
Albemarle
ALB
$8.63B
| $65.3M | 0.01% |
689,477
-183,000
| -21% | -$17.3M |
|
716
NiSource
NI
$19.2B
| $65.1M | 0.01% |
1,879,634
+830,751
| +79% | +$28.8M |
|
717
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $64.9M | 0.01% |
1,721,563
+135,108
| +9% | +$5.09M |
|
718
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $64.6M | 0.01% |
611,854
+41,631
| +7% | +$4.4M |
|
719
Hubbell
HUBB
$23.5B
| $64.6M | 0.01% |
150,810
+37,538
| +33% | +$16.1M |
|
720
Boston Properties
BXP
$11.7B
| $64.5M | 0.01% |
801,055
+144,521
| +22% | +$11.6M |
|
721
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $64.3M | 0.01% |
861,214
+102,437
| +14% | +$7.65M |
|
722
Veralto
VLTO
$26.3B
| $63.9M | 0.01% |
570,950
-44,021
| -7% | -$4.92M |
|
723
Omnicom Group
OMC
$14.7B
| $63.8M | 0.01% |
617,024
+131,188
| +27% | +$13.6M |
|
724
KeyCorp
KEY
$21.1B
| $63.7M | 0.01% |
3,800,081
+511,776
| +16% | +$8.57M |
|
725
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $63.6M | 0.01% |
1,391,618
+27,829
| +2% | +$1.27M |
|