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 | |
|---|---|---|---|---|---|---|
751
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $59.4M | 0.01% |
1,721,509
-104,293
| -6% | -$3.6M |
|
752
Dimensional US High Profitability ETF
DUHP
$9.39B
| $59.3M | 0.01% |
1,741,721
+131,328
| +8% | +$4.47M |
|
|
IBDP
753
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $59.1M | 0.01% |
2,344,993
-492,206
| -17% | -$12.4M |
|
754
Eastman Chemical
EMN
$7.47B
| $59M | 0.01% |
527,431
-65,144
| -11% | -$7.29M |
|
755
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $58.9M | 0.01% |
666,846
+7,887
| +1% | +$696K |
|
756
IDEX
IEX
$12.1B
| $58.8M | 0.01% |
273,903
+68,993
| +34% | +$14.8M |
|
757
Quest Diagnostics
DGX
$20.1B
| $58.5M | 0.01% |
376,511
+63,407
| +20% | +$9.84M |
|
758
Teledyne Technologies
TDY
$25.6B
| $58.4M | 0.01% |
133,469
+60,280
| +82% | +$26.4M |
|
759
Zimmer Biomet
ZBH
$20.3B
| $58M | 0.01% |
537,165
+81,795
| +18% | +$8.83M |
|
760
Conagra Brands
CAG
$9.27B
| $57.9M | 0.01% |
1,781,700
+84,771
| +5% | +$2.76M |
|
761
F5
FFIV
$18.8B
| $57.7M | 0.01% |
261,888
+26,081
| +11% | +$5.74M |
|
762
Citizens Financial Group
CFG
$22.3B
| $57.7M | 0.01% |
1,404,086
+173,131
| +14% | +$7.11M |
|
763
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $57.6M | 0.01% |
1,370,049
-221,680
| -14% | -$9.31M |
|
764
HEICO
HEI
$44.1B
| $57.5M | 0.01% |
219,924
+5,589
| +3% | +$1.46M |
|
765
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $57.1M | 0.01% |
2,893,795
+34,571
| +1% | +$682K |
|
766
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $56.8M | 0.01% |
838,703
-187,057
| -18% | -$12.7M |
|
767
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $56.7M | 0.01% |
1,763,435
+142,693
| +9% | +$4.59M |
|
768
Equifax
EFX
$30.3B
| $56.6M | 0.01% |
192,527
+28,348
| +17% | +$8.33M |
|
769
CF Industries
CF
$14.1B
| $56.3M | 0.01% |
655,638
+108,250
| +20% | +$9.29M |
|
770
WisdomTree US MidCap Fund
EZM
$818M
| $56M | 0.01% |
898,452
-3,550
| -0.4% | -$221K |
|
771
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $55.9M | 0.01% |
2,286,838
-209,665
| -8% | -$5.13M |
|
772
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $55.9M | 0.01% |
292,363
+9,709
| +3% | +$1.86M |
|
773
Fortive
FTV
$16.2B
| $55.9M | 0.01% |
708,155
-134,828
| -16% | -$10.6M |
|
774
Agnico Eagle Mines
AEM
$76.8B
| $55.9M | 0.01% |
693,393
+159,690
| +30% | +$12.9M |
|
775
Nuveen Municipal Value Fund
NUV
$1.85B
| $55.8M | 0.01% |
6,190,586
-297,013
| -5% | -$2.68M |
|