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 |
Apple
AAPL
|
+$520M |
| 2 |
Microsoft
MSFT
|
+$501M |
| 3 |
Meta Platforms (Facebook)
META
|
+$465M |
| 4 |
Willis Towers Watson
WTW
|
+$423M |
| 5 |
Amazon
AMZN
|
+$354M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$608M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$282M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$211M |
| 4 |
Danaher
DHR
|
+$186M |
| 5 |
Adobe
ADBE
|
+$184M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Pentair
PNR
$18.5B
| $33.8M | 0.01% |
465,464
+10,125
| +2% | +$735K |
|
827
Service Corp International
SCI
$11.3B
| $33.8M | 0.01% |
560,877
-47,060
| -8% | -$2.84M |
|
828
Consolidated Edison
ED
$35.2B
| $33.8M | 0.01% |
465,326
+209,410
| +82% | +$15.2M |
|
829
Las Vegas Sands
LVS
$37.6B
| $33.7M | 0.01% |
920,372
+147,950
| +19% | +$5.41M |
|
830
STMicroelectronics
STM
$23.3B
| $33.4M | 0.01% |
766,314
+639,592
| +505% | +$27.9M |
|
831
Kimco Realty
KIM
$15.2B
| $33.4M | 0.01% |
1,610,711
+845,381
| +110% | +$17.5M |
|
832
iShares MSCI Switzerland ETF
EWL
$1.34B
| $33.4M | 0.01% |
716,164
+224,078
| +46% | +$10.4M |
|
833
Capri Holdings
CPRI
$2.6B
| $33.3M | 0.01% |
688,684
+432,358
| +169% | +$20.9M |
|
834
Broadridge
BR
$29.8B
| $33.2M | 0.01% |
199,059
-21,658
| -10% | -$3.61M |
|
835
Tyson Foods
TSN
$20B
| $33.1M | 0.01% |
419,853
+96,846
| +30% | +$7.64M |
|
836
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $32.7M | 0.01% |
486,648
-69,768
| -13% | -$4.69M |
|
837
WisdomTree US MidCap Fund
EZM
$828M
| $32.7M | 0.01% |
628,426
+10,335
| +2% | +$538K |
|
838
iShares Morningstar Value ETF
ILCV
$1.1B
| $32.5M | 0.01% |
511,254
+65,976
| +15% | +$4.2M |
|
839
Cleveland-Cliffs
CLF
$5.83B
| $32.5M | 0.01% |
1,640,902
-67,535
| -4% | -$1.34M |
|
|
RDS.A
840
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $32.3M | 0.01% |
725,285
-76,162
| -10% | -$3.39M |
|
841
Weyerhaeuser
WY
$18.6B
| $32.3M | 0.01% |
907,195
+159,790
| +21% | +$5.68M |
|
842
Steel Dynamics
STLD
$19.7B
| $32.3M | 0.01% |
551,580
-55,331
| -9% | -$3.24M |
|
843
Cedar Fair
FUN
$2.2B
| $32.2M | 0.01% |
694,911
-8,696
| -1% | -$403K |
|
844
Wheaton Precious Metals
WPM
$48.7B
| $32.2M | 0.01% |
855,686
-11,651
| -1% | -$438K |
|
845
Cencora
COR
$58.7B
| $32.1M | 0.01% |
269,036
+4,440
| +2% | +$530K |
|
846
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $32M | 0.01% |
709,510
+140,287
| +25% | +$6.33M |
|
847
ResMed
RMD
$40.2B
| $31.9M | 0.01% |
121,203
-92,730
| -43% | -$24.4M |
|
848
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $31.9M | 0.01% |
373,612
+5,270
| +1% | +$450K |
|
|
CTLT
849
DELISTED
CATALENT, INC.
CTLT
| $31.8M | 0.01% |
239,328
-10,381
| -4% | -$1.38M |
|
850
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $31.8M | 0.01% |
437,434
+7,023
| +2% | +$511K |
|