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 | |
|---|---|---|---|---|---|---|
726
Factset
FDS
$13.7B
| $63.6M | 0.01% |
138,251
+59,311
| +75% | +$27.3M |
|
727
Vale
VALE
$44.8B
| $63.4M | 0.01% |
5,432,224
-772,915
| -12% | -$9.03M |
|
728
LPL Financial
LPLA
$27.4B
| $63.4M | 0.01% |
272,655
+151,584
| +125% | +$35.3M |
|
729
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $62.6M | 0.01% |
873,031
-89,395
| -9% | -$6.41M |
|
730
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $62.5M | 0.01% |
1,717,685
-4,396
| -0.3% | -$160K |
|
731
Box
BOX
$4.74B
| $62.5M | 0.01% |
1,910,600
+38,805
| +2% | +$1.27M |
|
732
Hess Midstream
HESM
$5.18B
| $62.3M | 0.01% |
1,765,660
+403,215
| +30% | +$14.2M |
|
733
PTC
PTC
$24.5B
| $62.2M | 0.01% |
344,453
+65,224
| +23% | +$11.8M |
|
734
Capital Group Municipal Income ETF
CGMU
$3.97B
| $62.2M | 0.01% |
2,265,635
+396,435
| +21% | +$10.9M |
|
735
Wolfspeed
WOLF
$230M
| $61.6M | 0.01% |
6,352,701
+3,812,822
| +150% | +$37M |
|
736
Wheaton Precious Metals
WPM
$47.9B
| $61.6M | 0.01% |
1,008,770
+250,738
| +33% | +$15.3M |
|
737
Cboe Global Markets
CBOE
$24.5B
| $61.6M | 0.01% |
300,491
+15,175
| +5% | +$3.11M |
|
738
CMS Energy
CMS
$21.3B
| $61.5M | 0.01% |
871,197
-169,118
| -16% | -$11.9M |
|
739
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $61.5M | 0.01% |
1,219,793
+26,867
| +2% | +$1.35M |
|
740
TC Energy
TRP
$54B
| $61.4M | 0.01% |
1,292,200
+314,789
| +32% | +$15M |
|
741
Loews
L
$19.9B
| $61.4M | 0.01% |
776,777
+202,083
| +35% | +$16M |
|
742
United Microelectronic
UMC
$17.2B
| $61.3M | 0.01% |
7,282,205
+998,147
| +16% | +$8.4M |
|
743
Tenet Healthcare
THC
$16.9B
| $61.3M | 0.01% |
368,726
-15,390
| -4% | -$2.56M |
|
744
United States Oil Fund
USO
$928M
| $61.1M | 0.01% |
873,557
+583,710
| +201% | +$40.8M |
|
745
BP
BP
$89.5B
| $61M | 0.01% |
1,941,722
+575,238
| +42% | +$18.1M |
|
746
BioMarin Pharmaceuticals
BMRN
$10.5B
| $60.6M | 0.01% |
861,971
+476,429
| +124% | +$33.5M |
|
747
ARK Innovation ETF
ARKK
$7.12B
| $60.6M | 0.01% |
1,274,635
+33,111
| +3% | +$1.57M |
|
748
VeriSign
VRSN
$26.5B
| $60.5M | 0.01% |
318,412
+67,221
| +27% | +$12.8M |
|
749
Invesco Preferred ETF
PGX
$3.97B
| $60.4M | 0.01% |
4,887,140
-222,069
| -4% | -$2.74M |
|
750
Global Payments
GPN
$20.6B
| $60.2M | 0.01% |
587,999
+39,100
| +7% | +$4M |
|