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 | |
|---|---|---|---|---|---|---|
801
STMicroelectronics
STM
$23.3B
| $52.9M | 0.01% |
1,778,781
+1,081,314
| +155% | +$32.1M |
|
802
Darling Ingredients
DAR
$4.99B
| $52.8M | 0.01% |
1,422,179
+236,622
| +20% | +$8.79M |
|
803
CGI
GIB
$20.8B
| $52.6M | 0.01% |
457,976
+102,929
| +29% | +$11.8M |
|
|
PARA
804
DELISTED
Paramount Global Class B
PARA
| $52.6M | 0.01% |
4,955,952
+1,176,119
| +31% | +$12.5M |
|
805
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $52.6M | 0.01% |
536,603
+21,221
| +4% | +$2.08M |
|
806
iShares MSCI KLD 400 Social ETF
DSI
$4.89B
| $52.5M | 0.01% |
482,323
-9,903
| -2% | -$1.08M |
|
807
AerCap
AER
$21.8B
| $52.4M | 0.01% |
553,098
+242,942
| +78% | +$23M |
|
808
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $52.3M | 0.01% |
917,230
-22,848
| -2% | -$1.3M |
|
809
Plains GP Holdings
PAGP
$3.66B
| $52.2M | 0.01% |
2,820,074
-64,594
| -2% | -$1.19M |
|
810
VanEck CEF Muni Income ETF
XMPT
$177M
| $51.9M | 0.01% |
2,241,727
+86,658
| +4% | +$2.01M |
|
811
Spotify
SPOT
$141B
| $51.9M | 0.01% |
140,855
+35,622
| +34% | +$13.1M |
|
812
SS&C Technologies
SSNC
$21.9B
| $51.7M | 0.01% |
696,348
+245,806
| +55% | +$18.2M |
|
813
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $51.4M | 0.01% |
1,246,764
+110,803
| +10% | +$4.56M |
|
814
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
| $51.3M | 0.01% |
1,147,436
+78,088
| +7% | +$3.49M |
|
815
Jack Henry & Associates
JKHY
$11.7B
| $51.2M | 0.01% |
290,181
+17,555
| +6% | +$3.1M |
|
816
Fox Class A
FOXA
$28.4B
| $51.1M | 0.01% |
1,207,342
+2,522
| +0.2% | +$107K |
|
817
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $51.1M | 0.01% |
1,546,710
+219
| +0% | +$7.23K |
|
818
Builders FirstSource
BLDR
$16.3B
| $51M | 0.01% |
262,887
+56,844
| +28% | +$11M |
|
819
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $50.9M | 0.01% |
1,900,473
+120,486
| +7% | +$3.23M |
|
820
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $50.9M | 0.01% |
481,662
-9,735
| -2% | -$1.03M |
|
821
Expedia Group
EXPE
$27B
| $50.9M | 0.01% |
343,722
-50,451
| -13% | -$7.47M |
|
822
Amcor
AMCR
$19.1B
| $50.7M | 0.01% |
4,476,679
+550,938
| +14% | +$6.24M |
|
823
Parsons
PSN
$8.08B
| $50.4M | 0.01% |
486,044
-86,561
| -15% | -$8.97M |
|
824
Tyson Foods
TSN
$20B
| $50.3M | 0.01% |
844,954
+180,974
| +27% | +$10.8M |
|
|
PAXS
825
PIMCO Access Income Fund
PAXS
$739M
| $50.2M | 0.01% |
3,019,542
+171,590
| +6% | +$2.85M |
|