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 | |
|---|---|---|---|---|---|---|
726
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $35.3M | 0.01% |
397,164
+19,049
| +5% | +$1.69M |
|
727
VanEck Agribusiness ETF
MOO
$623M
| $35.2M | 0.01% |
409,848
+61,999
| +18% | +$5.32M |
|
728
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $35.2M | 0.01% |
583,223
+374,507
| +179% | +$22.6M |
|
729
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $35.2M | 0.01% |
1,221,839
-358,681
| -23% | -$10.3M |
|
730
TC Energy
TRP
$54B
| $35M | 0.01% |
879,164
+94,429
| +12% | +$3.76M |
|
731
Lennar Class A
LEN
$35.4B
| $35M | 0.01% |
399,438
-28,675
| -7% | -$2.51M |
|
732
Cincinnati Financial
CINF
$23.8B
| $35M | 0.01% |
341,637
+131,548
| +63% | +$13.5M |
|
733
WEC Energy
WEC
$35.2B
| $35M | 0.01% |
373,014
+194,592
| +109% | +$18.2M |
|
734
Warner Bros
WBD
$31B
| $34.8M | 0.01% |
3,667,518
+754,300
| +26% | +$7.15M |
|
735
Cedar Fair
FUN
$2.19B
| $34.7M | 0.01% |
838,545
-69,360
| -8% | -$2.87M |
|
736
Campbell Soup
CPB
$9.98B
| $34.6M | 0.01% |
609,740
+86,429
| +17% | +$4.9M |
|
737
Mid-America Apartment Communities
MAA
$16.6B
| $34.6M | 0.01% |
220,404
+153,938
| +232% | +$24.2M |
|
738
BCE
BCE
$22.5B
| $34.3M | 0.01% |
781,154
+173,378
| +29% | +$7.62M |
|
739
Bunge Global
BG
$16.5B
| $34.3M | 0.01% |
343,540
-62,490
| -15% | -$6.23M |
|
740
Domino's
DPZ
$15.3B
| $34.2M | 0.01% |
98,818
+43,071
| +77% | +$14.9M |
|
741
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $34.2M | 0.01% |
978,092
-132,324
| -12% | -$4.63M |
|
742
Fairlead Tactical Sector ETF
TACK
$294M
| $34.1M | 0.01% |
1,460,004
+635,201
| +77% | +$14.9M |
|
743
Gen Digital
GEN
$18B
| $34M | 0.01% |
1,584,461
-346,717
| -18% | -$7.43M |
|
744
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $33.9M | 0.01% |
2,133,462
-400,997
| -16% | -$6.38M |
|
745
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $33.9M | 0.01% |
659,700
+179,700
| +37% | +$9.23M |
|
746
Delta Air Lines
DAL
$40.1B
| $33.8M | 0.01% |
1,028,300
-88,846
| -8% | -$2.92M |
|
747
First Trust Natural Gas ETF
FCG
$334M
| $33.8M | 0.01% |
1,378,501
-8,707
| -0.6% | -$213K |
|
748
Fortive
FTV
$16.2B
| $33.7M | 0.01% |
525,028
+187,837
| +56% | +$12.1M |
|
749
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $33.7M | 0.01% |
456,083
+5,141
| +1% | +$380K |
|
750
ResMed
RMD
$39.6B
| $33.6M | 0.01% |
161,553
+111,433
| +222% | +$23.2M |
|