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 | |
|---|---|---|---|---|---|---|
776
Verisk Analytics
VRSK
$36.7B
| $31.8M | 0.01% |
180,390
+127,970
| +244% | +$22.6M |
|
777
Essex Property Trust
ESS
$17B
| $31.8M | 0.01% |
150,159
+50,610
| +51% | +$10.7M |
|
778
iShares US Transportation ETF
IYT
$604M
| $31.8M | 0.01% |
595,920
+424,992
| +249% | +$22.7M |
|
779
eBay
EBAY
$41.7B
| $31.8M | 0.01% |
766,857
+378,881
| +98% | +$15.7M |
|
780
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $31.8M | 0.01% |
512,211
-29,911
| -6% | -$1.86M |
|
781
Factset
FDS
$13.7B
| $31.8M | 0.01% |
79,238
+37,798
| +91% | +$15.2M |
|
782
Fastenal
FAST
$55.1B
| $31.7M | 0.01% |
1,341,270
+678,252
| +102% | +$16M |
|
783
iShares Morningstar Value ETF
ILCV
$1.09B
| $31.7M | 0.01% |
501,422
-9,417
| -2% | -$595K |
|
784
Lamb Weston
LW
$7.79B
| $31.7M | 0.01% |
354,736
-143,505
| -29% | -$12.8M |
|
785
Capital Group Dividend Value ETF
CGDV
$21.6B
| $31.7M | 0.01% |
1,342,354
+439,053
| +49% | +$10.4M |
|
786
DTE Energy
DTE
$28.2B
| $31.7M | 0.01% |
269,366
+198,803
| +282% | +$23.4M |
|
787
Weyerhaeuser
WY
$18.1B
| $31.5M | 0.01% |
1,015,900
+478,323
| +89% | +$14.8M |
|
788
StoneCo
STNE
$4.71B
| $31.5M | 0.01% |
3,333,071
+1,805,874
| +118% | +$17M |
|
789
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $31.3M | 0.01% |
342,279
-2,620
| -0.8% | -$240K |
|
790
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $31.3M | 0.01% |
1,339,977
+673,599
| +101% | +$15.7M |
|
791
Extra Space Storage
EXR
$30.8B
| $31.2M | 0.01% |
212,187
+26,216
| +14% | +$3.86M |
|
792
Stanley Black & Decker
SWK
$11.9B
| $31.2M | 0.01% |
415,644
-26,442
| -6% | -$1.99M |
|
793
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $31.1M | 0.01% |
329,576
+61,444
| +23% | +$5.79M |
|
794
Snap
SNAP
$11.9B
| $31M | 0.01% |
3,466,707
-73,314
| -2% | -$656K |
|
|
ABB
795
DELISTED
ABB Ltd.
ABB
| $30.9M | 0.01% |
1,014,071
-499,371
| -33% | -$15.2M |
|
796
Skyworks Solutions
SWKS
$10.9B
| $30.8M | 0.01% |
338,455
-186,597
| -36% | -$17M |
|
797
Brookfield
BN
$100B
| $30.7M | 0.01% |
976,636
-294,544
| -23% | -$9.27M |
|
798
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $30.7M | 0.01% |
952,730
-45,584
| -5% | -$1.47M |
|
799
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $30.6M | 0.01% |
618,326
-41,385
| -6% | -$2.05M |
|
800
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $30.5M | 0.01% |
1,150,679
-116,036
| -9% | -$3.07M |
|