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 | |
|---|---|---|---|---|---|---|
801
Cboe Global Markets
CBOE
$24.8B
| $30.3M | 0.01% |
241,804
+79,900
| +49% | +$10M |
|
802
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $30.2M | 0.01% |
1,253,975
+187,148
| +18% | +$4.51M |
|
803
Check Point Software Technologies
CHKP
$21.1B
| $30.2M | 0.01% |
239,153
+48,762
| +26% | +$6.15M |
|
804
Reliance Steel & Aluminium
RS
$15.6B
| $30.2M | 0.01% |
149,034
+133,639
| +868% | +$27.1M |
|
805
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $30.1M | 0.01% |
1,722,738
-256,460
| -13% | -$4.48M |
|
806
J.M. Smucker
SJM
$11.8B
| $30M | 0.01% |
189,583
+116,788
| +160% | +$18.5M |
|
807
Edison International
EIX
$21.8B
| $30M | 0.01% |
471,985
+322,702
| +216% | +$20.5M |
|
|
KNBE
808
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $30M | 0.01% |
1,211,436
+1,121,584
| +1,248% | +$27.8M |
|
809
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $30M | 0.01% |
331,778
+43,870
| +15% | +$3.97M |
|
810
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.94B
| $29.9M | 0.01% |
555,849
+57,174
| +11% | +$3.08M |
|
811
iShares MSCI Canada ETF
EWC
$3.27B
| $29.5M | 0.01% |
901,719
-1,169,461
| -56% | -$38.3M |
|
812
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $29.5M | 0.01% |
551,111
-3,233
| -0.6% | -$173K |
|
813
Bausch Health
BHC
$2.69B
| $29.4M | 0.01% |
4,689,077
+2,568,183
| +121% | +$16.1M |
|
|
HUYA
814
Huya Inc
HUYA
$752M
| $29.1M | 0.01% |
7,365,512
+1,264,251
| +21% | +$4.99M |
|
815
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $29.1M | 0.01% |
1,443,849
+297,411
| +26% | +$5.99M |
|
816
Royalty Pharma
RPRX
$15.7B
| $29.1M | 0.01% |
735,185
+243,324
| +49% | +$9.62M |
|
817
British American Tobacco
BTI
$124B
| $29M | 0.01% |
725,665
-55,199
| -7% | -$2.21M |
|
818
Tenet Healthcare
THC
$17.1B
| $28.9M | 0.01% |
591,620
+391,708
| +196% | +$19.1M |
|
819
International Paper
IP
$24.4B
| $28.7M | 0.01% |
830,152
-372,257
| -31% | -$12.9M |
|
820
PIMCO Dynamic Income Fund
PDI
$7.58B
| $28.7M | 0.01% |
1,554,385
-342,806
| -18% | -$6.34M |
|
821
iShares Global Tech ETF
IXN
$5.92B
| $28.7M | 0.01% |
639,605
+3,655
| +0.6% | +$164K |
|
822
Ball Corp
BALL
$13.8B
| $28.7M | 0.01% |
560,242
+106,102
| +23% | +$5.43M |
|
823
Nuveen Municipal Value Fund
NUV
$1.86B
| $28.6M | 0.01% |
3,327,753
-200,556
| -6% | -$1.72M |
|
824
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $28.5M | 0.01% |
2,578,231
+11,450
| +0.4% | +$127K |
|
825
Seagate
STX
$41.6B
| $28.4M | 0.01% |
540,625
+133,613
| +33% | +$7.03M |
|