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 | |
|---|---|---|---|---|---|---|
826
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $28.4M | 0.01% |
2,347,860
+42,692
| +2% | +$516K |
|
827
Howmet Aerospace
HWM
$74.1B
| $28.3M | 0.01% |
719,150
+151,485
| +27% | +$5.97M |
|
828
HEICO Class A
HEI.A
$35B
| $28.3M | 0.01% |
236,441
+48,865
| +26% | +$5.86M |
|
829
Yelp
YELP
$1.97B
| $28.3M | 0.01% |
1,035,117
-55,608
| -5% | -$1.52M |
|
830
Las Vegas Sands
LVS
$37.4B
| $28.2M | 0.01% |
587,103
-66,466
| -10% | -$3.2M |
|
831
AllianceBernstein
AB
$4.17B
| $28.2M | 0.01% |
820,541
+326,770
| +66% | +$11.2M |
|
832
CF Industries
CF
$14.1B
| $28.1M | 0.01% |
329,713
+25,351
| +8% | +$2.16M |
|
833
Madrigal Pharmaceuticals
MDGL
$9.59B
| $28.1M | 0.01% |
96,690
+71,227
| +280% | +$20.7M |
|
834
Autohome
ATHM
$3.4B
| $28M | 0.01% |
915,360
+782,827
| +591% | +$24M |
|
835
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $27.9M | 0.01% |
899,655
+16,205
| +2% | +$503K |
|
836
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $27.9M | 0.01% |
337,921
+57,758
| +21% | +$4.77M |
|
837
Teladoc Health
TDOC
$1.32B
| $27.9M | 0.01% |
1,180,065
-201,803
| -15% | -$4.77M |
|
838
Hologic
HOLX
$14.6B
| $27.9M | 0.01% |
372,329
+294,983
| +381% | +$22.1M |
|
839
Snap-on
SNA
$16.9B
| $27.9M | 0.01% |
121,895
+52,658
| +76% | +$12M |
|
840
iShares Europe ETF
IEV
$2.32B
| $27.8M | 0.01% |
614,590
+3,201
| +0.5% | +$145K |
|
841
Ameren
AEE
$26.8B
| $27.8M | 0.01% |
312,866
+177,251
| +131% | +$15.8M |
|
842
Williams-Sonoma
WSM
$24.7B
| $27.6M | 0.01% |
480,828
+400,804
| +501% | +$23M |
|
843
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $27.5M | 0.01% |
535,256
+64,875
| +14% | +$3.34M |
|
844
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $27.5M | 0.01% |
1,135,812
-78,184
| -6% | -$1.9M |
|
845
PG&E
PCG
$33.5B
| $27.5M | 0.01% |
1,689,870
+816,059
| +93% | +$13.3M |
|
846
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $27.4M | 0.01% |
1,173,544
+1,006,932
| +604% | +$23.5M |
|
847
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $27.4M | 0.01% |
1,128,060
-296,150
| -21% | -$7.2M |
|
848
Jacobs Solutions
J
$17.3B
| $27.4M | 0.01% |
275,401
+98,654
| +56% | +$9.8M |
|
849
Viatris
VTRS
$11.9B
| $27.3M | 0.01% |
2,455,043
-730,641
| -23% | -$8.13M |
|
850
Brown-Forman Class B
BF.B
$12.9B
| $27.3M | 0.01% |
415,952
-36,601
| -8% | -$2.4M |
|