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 |
Tesla
TSLA
|
+$448M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$344M |
| 3 |
Exxon Mobil
XOM
|
+$302M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$234M |
| 5 |
TSMC
TSM
|
+$231M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$924M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$837M |
| 3 |
UBS Group
UBS
|
+$706M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$462M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$388M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 9.21% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Williams-Sonoma
WSM
$24.8B
| $31.1M | 0.01% |
429,066
+318,776
| +289% | +$23.1M |
|
827
Arthur J. Gallagher & Co
AJG
$76.6B
| $30.9M | 0.01% |
177,238
+136,961
| +340% | +$23.9M |
|
828
Scotiabank
BNS
$79.5B
| $30.9M | 0.01% |
431,075
+29,179
| +7% | +$2.09M |
|
829
FTAI Aviation
FTAI
$17.3B
| $30.8M | 0.01% |
1,402,794
+244,620
| +21% | +$5.38M |
|
830
Huntington Bancshares
HBAN
$25.8B
| $30.8M | 0.01% |
2,109,542
-285,421
| -12% | -$4.17M |
|
831
Lennar Class B
LEN.B
$34.7B
| $30.8M | 0.01% |
474,261
-316,040
| -40% | -$20.5M |
|
832
Gen Digital
GEN
$18.2B
| $30.7M | 0.01% |
1,157,819
-84,178
| -7% | -$2.23M |
|
833
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $30.7M | 0.01% |
1,394,199
+74,920
| +6% | +$1.65M |
|
834
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $30.6M | 0.01% |
1,212,452
+269,549
| +29% | +$6.81M |
|
835
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $30.6M | 0.01% |
377,446
+3,025
| +0.8% | +$245K |
|
836
First Trust Natural Gas ETF
FCG
$332M
| $30.6M | 0.01% |
1,254,640
+220,897
| +21% | +$5.39M |
|
837
Quest Diagnostics
DGX
$20.4B
| $30.6M | 0.01% |
223,229
-100,109
| -31% | -$13.7M |
|
838
iShares MSCI Switzerland ETF
EWL
$1.34B
| $30.5M | 0.01% |
621,218
-72,809
| -10% | -$3.57M |
|
839
Trip.com Group
TCOM
$48.4B
| $30.5M | 0.01% |
1,318,207
-735,780
| -36% | -$17M |
|
840
iShares US Healthcare Providers ETF
IHF
$828M
| $30.4M | 0.01% |
537,705
+68,730
| +15% | +$3.89M |
|
841
Atlassian
TEAM
$46.5B
| $30.4M | 0.01% |
103,460
+40,037
| +63% | +$11.8M |
|
842
Cloudflare
NET
$79.7B
| $30.4M | 0.01% |
253,928
-76,577
| -23% | -$9.17M |
|
843
Teleflex
TFX
$5.8B
| $30.4M | 0.01% |
85,626
+3,380
| +4% | +$1.2M |
|
844
BHP
BHP
$137B
| $30.4M | 0.01% |
440,600
-5,032,194
| -92% | -$347M |
|
845
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $30.3M | 0.01% |
735,173
-61,413
| -8% | -$2.53M |
|
846
WEC Energy
WEC
$35.4B
| $30M | 0.01% |
300,469
-97,140
| -24% | -$9.7M |
|
847
Zebra Technologies
ZBRA
$15.8B
| $30M | 0.01% |
72,437
-32,044
| -31% | -$13.3M |
|
848
Masimo
MASI
$7.94B
| $29.9M | 0.01% |
205,102
-6,827
| -3% | -$994K |
|
849
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02B
| $29.8M | 0.01% |
791,376
+18,895
| +2% | +$713K |
|
850
STMicroelectronics
STM
$23.2B
| $29.8M | 0.01% |
689,475
+316,983
| +85% | +$13.7M |
|