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 |
UBS Group
UBS
|
+$3.87B |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$729M |
| 3 |
Union Pacific
UNP
|
+$209M |
| 4 |
Alcon
ALC
|
+$183M |
| 5 |
Linde
LIN
|
+$167M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$927M |
| 2 |
Apple
AAPL
|
+$668M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$559M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$535M |
| 5 |
TSMC
TSM
|
+$336M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 10.21% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Consolidated Edison
ED
$35B
| $28.9M | 0.01% |
302,399
+57,438
| +23% | +$5.5M |
|
827
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $28.8M | 0.01% |
309,984
-21,794
| -7% | -$2.02M |
|
828
Capital One
COF
$143B
| $28.7M | 0.01% |
298,705
-347,005
| -54% | -$33.4M |
|
829
West Pharmaceutical
WST
$18.4B
| $28.7M | 0.01% |
82,727
+65,739
| +387% | +$22.8M |
|
830
Factset
FDS
$13.7B
| $28.6M | 0.01% |
68,939
-10,299
| -13% | -$4.28M |
|
831
British American Tobacco
BTI
$123B
| $28.4M | 0.01% |
807,338
+81,673
| +11% | +$2.87M |
|
832
HEICO Class A
HEI.A
$35B
| $28.3M | 0.01% |
208,424
-28,017
| -12% | -$3.81M |
|
833
Coca-Cola Europacific Partners
CCEP
$40.3B
| $28.2M | 0.01% |
477,230
+172,281
| +56% | +$10.2M |
|
834
Workiva
WK
$4.24B
| $28.2M | 0.01% |
275,733
+7,485
| +3% | +$767K |
|
835
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $28.2M | 0.01% |
216,185
+8,896
| +4% | +$1.16M |
|
836
KKR & Co
KKR
$124B
| $28.2M | 0.01% |
536,919
-181,153
| -25% | -$9.51M |
|
837
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $28.1M | 0.01% |
2,354,075
+6,215
| +0.3% | +$74.3K |
|
838
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $28M | 0.01% |
563,101
-55,225
| -9% | -$2.74M |
|
839
AvalonBay Communities
AVB
$27.4B
| $28M | 0.01% |
166,313
+18,059
| +12% | +$3.03M |
|
840
MGM Resorts International
MGM
$9.79B
| $27.9M | 0.01% |
628,089
+15,422
| +3% | +$685K |
|
841
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $27.8M | 0.01% |
1,141,066
-399,058
| -26% | -$9.74M |
|
842
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $27.8M | 0.01% |
1,473,787
-248,951
| -14% | -$4.7M |
|
843
CGI
GIB
$20.7B
| $27.8M | 0.01% |
288,414
-19,684
| -6% | -$1.89M |
|
844
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $27.7M | 0.01% |
745,529
+422,478
| +131% | +$15.7M |
|
845
On Holding
ONON
$14B
| $27.7M | 0.01% |
892,351
-161,679
| -15% | -$5.02M |
|
846
SolarEdge
SEDG
$1.75B
| $27.6M | 0.01% |
90,682
+35,929
| +66% | +$10.9M |
|
847
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $27.4M | 0.01% |
523,563
-27,548
| -5% | -$1.44M |
|
848
Hormel Foods
HRL
$13.7B
| $27.4M | 0.01% |
685,999
+138,056
| +25% | +$5.51M |
|
849
TransDigm Group
TDG
$72.5B
| $27.3M | 0.01% |
37,088
+6,729
| +22% | +$4.96M |
|
850
Invesco International Dividend Achievers ETF
PID
$864M
| $27.3M | 0.01% |
1,531,581
+79,895
| +6% | +$1.42M |
|