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 |
Invesco QQQ Trust
QQQ
|
+$425M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$375M |
| 3 |
CRH
CRH
|
+$264M |
| 4 |
Advanced Micro Devices
AMD
|
+$216M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$205M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$523M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$455M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$382M |
| 4 |
Microsoft
MSFT
|
+$350M |
| 5 |
UnitedHealth
UNH
|
+$320M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Teradyne
TER
$18.7B
| $37.2M | 0.01% |
370,331
+102,090
| +38% | +$10.3M |
|
727
Coca-Cola Europacific Partners
CCEP
$40.4B
| $37.2M | 0.01% |
595,045
-34,540
| -5% | -$2.16M |
|
728
Viatris
VTRS
$11.9B
| $37.1M | 0.01% |
3,761,132
+756,875
| +25% | +$7.46M |
|
729
CF Industries
CF
$14.1B
| $37.1M | 0.01% |
432,202
+76,345
| +21% | +$6.55M |
|
730
PPL Corp
PPL
$26.5B
| $37M | 0.01% |
1,569,825
-312,370
| -17% | -$7.36M |
|
|
731
iShares MSCI ACWI ETF
ACWI
$22.3B
| $37M | 0.01% |
400,327
-4,929,885
| -92% | -$455M |
|
732
Cardinal Health
CAH
$35.6B
| $36.9M | 0.01% |
424,728
-39,146
| -8% | -$3.4M |
|
733
Molson Coors Class B
TAP
$9.7B
| $36.7M | 0.01% |
577,097
-35,758
| -6% | -$2.27M |
|
734
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $36.6M | 0.01% |
618,879
+4,105
| +0.7% | +$243K |
|
735
BlackLine
BL
$3.32B
| $36.4M | 0.01% |
657,004
+598,245
| +1,018% | +$33.2M |
|
736
Bunge Global
BG
$16.5B
| $36.4M | 0.01% |
336,606
+19,399
| +6% | +$2.1M |
|
737
Consolidated Edison
ED
$35B
| $36.4M | 0.01% |
425,964
-59,903
| -12% | -$5.12M |
|
738
Nuveen Municipal Value Fund
NUV
$1.85B
| $36.3M | 0.01% |
4,398,292
+219,299
| +5% | +$1.81M |
|
739
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $36.2M | 0.01% |
491,640
-184,754
| -27% | -$13.6M |
|
740
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $36.1M | 0.01% |
504,594
+84,090
| +20% | +$6.02M |
|
|
NEWR
741
DELISTED
New Relic, Inc.
NEWR
| $36.1M | 0.01% |
421,747
+397,027
| +1,606% | +$34M |
|
742
Ares Management
ARES
$39.3B
| $36.1M | 0.01% |
350,912
+50,016
| +17% | +$5.15M |
|
743
Mid-America Apartment Communities
MAA
$16.6B
| $36M | 0.01% |
279,487
-36,421
| -12% | -$4.69M |
|
744
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $35.9M | 0.01% |
1,376,731
+182,099
| +15% | +$4.75M |
|
745
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $35.8M | 0.01% |
423,531
+9,011
| +2% | +$762K |
|
746
VanEck CEF Muni Income ETF
XMPT
$176M
| $35.8M | 0.01% |
1,892,838
+159,569
| +9% | +$3.02M |
|
747
Atmos Energy
ATO
$26.3B
| $35.5M | 0.01% |
335,140
-67,864
| -17% | -$7.19M |
|
748
Franklin FTSE Japan ETF
FLJP
$2.37B
| $35.5M | 0.01% |
1,341,216
+749,276
| +127% | +$19.8M |
|
749
Welltower
WELL
$112B
| $35.5M | 0.01% |
432,928
-434,238
| -50% | -$35.6M |
|
750
Public Storage
PSA
$50.7B
| $34.9M | 0.01% |
132,535
+39,620
| +43% | +$10.4M |
|