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 | |
|---|---|---|---|---|---|---|
751
WisdomTree US MidCap Fund
EZM
$818M
| $33.6M | 0.01% |
691,163
-432
| -0.1% | -$21K |
|
752
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $33.5M | 0.01% |
713,268
-2,310
| -0.3% | -$109K |
|
753
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $33.4M | 0.01% |
374,711
+180,818
| +93% | +$16.1M |
|
754
KKR & Co
KKR
$124B
| $33.3M | 0.01% |
718,072
+75,898
| +12% | +$3.52M |
|
755
Old Dominion Freight Line
ODFL
$30.7B
| $33.2M | 0.01% |
233,944
+145,514
| +165% | +$20.6M |
|
756
iShares MSCI South Korea ETF
EWY
$5.38B
| $33.2M | 0.01% |
587,474
-31,365
| -5% | -$1.77M |
|
757
Service Corp International
SCI
$11B
| $33.2M | 0.01% |
479,690
+120,486
| +34% | +$8.33M |
|
758
Vanguard Total International Bond ETF
BNDX
$68.5B
| $33.2M | 0.01% |
699,140
-360,359
| -34% | -$17.1M |
|
759
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $33.1M | 0.01% |
349,624
+2,739
| +0.8% | +$260K |
|
760
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $33M | 0.01% |
313,718
-58,571
| -16% | -$6.17M |
|
761
Wheaton Precious Metals
WPM
$47.9B
| $33M | 0.01% |
844,322
+173,992
| +26% | +$6.8M |
|
762
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $32.9M | 0.01% |
418,342
-14,708
| -3% | -$1.15M |
|
763
BlackRock Health Sciences Trust II
BMEZ
$903M
| $32.8M | 0.01% |
2,126,302
-750,717
| -26% | -$11.6M |
|
764
VF Corp
VFC
$5.85B
| $32.8M | 0.01% |
1,187,255
-464,380
| -28% | -$12.8M |
|
765
Zscaler
ZS
$43.4B
| $32.3M | 0.01% |
288,925
+110,636
| +62% | +$12.4M |
|
766
AES
AES
$9.06B
| $32.2M | 0.01% |
1,118,584
+481,158
| +75% | +$13.8M |
|
767
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $32.2M | 0.01% |
830,834
-124,355
| -13% | -$4.81M |
|
768
Camden Property Trust
CPT
$11.6B
| $32.1M | 0.01% |
286,584
+54,931
| +24% | +$6.15M |
|
769
VanEck Pharmaceutical ETF
PPH
$627M
| $32.1M | 0.01% |
412,429
-97,343
| -19% | -$7.57M |
|
770
Vale
VALE
$44.8B
| $32M | 0.01% |
1,886,208
-382,975
| -17% | -$6.5M |
|
771
Xylem
XYL
$33.5B
| $32M | 0.01% |
289,230
+102,338
| +55% | +$11.3M |
|
772
iShares US Healthcare Providers ETF
IHF
$811M
| $32M | 0.01% |
596,890
+95,465
| +19% | +$5.11M |
|
773
Steris
STE
$24B
| $31.9M | 0.01% |
172,735
+85,982
| +99% | +$15.9M |
|
|
ETG
774
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $31.9M | 0.01% |
2,112,714
+23,486
| +1% | +$355K |
|
775
Constellation Energy
CEG
$100B
| $31.9M | 0.01% |
369,868
+247,079
| +201% | +$21.3M |
|