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 | |
|---|---|---|---|---|---|---|
826
Sun Communities
SUI
$16.1B
| $50.1M | 0.01% |
370,875
+238,717
| +181% | +$32.3M |
|
827
Qorvo
QRVO
$8.26B
| $50M | 0.01% |
483,885
+113,264
| +31% | +$11.7M |
|
828
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $49.9M | 0.01% |
1,194,410
-11,218
| -0.9% | -$468K |
|
829
Brookfield
BN
$100B
| $49.6M | 0.01% |
933,041
+39,028
| +4% | +$2.07M |
|
830
Textron
TXT
$14.4B
| $49.6M | 0.01% |
559,687
+264,518
| +90% | +$23.4M |
|
831
First Trust Water ETF
FIW
$1.9B
| $49.5M | 0.01% |
452,973
+106,690
| +31% | +$11.7M |
|
832
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $49.2M | 0.01% |
1,464,678
+75,965
| +5% | +$2.55M |
|
833
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $49.2M | 0.01% |
959,599
+27,145
| +3% | +$1.39M |
|
834
Synchrony
SYF
$27.8B
| $49.1M | 0.01% |
984,558
-230,646
| -19% | -$11.5M |
|
835
Molson Coors Class B
TAP
$9.7B
| $49.1M | 0.01% |
853,235
-48,000
| -5% | -$2.76M |
|
836
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
| $49.1M | 0.01% |
2,332,459
-273,572
| -10% | -$5.76M |
|
837
iShares California Muni Bond ETF
CMF
$3.38B
| $48.8M | 0.01% |
839,190
+27,734
| +3% | +$1.61M |
|
838
Pinterest
PINS
$24B
| $48.8M | 0.01% |
1,506,334
-129,465
| -8% | -$4.19M |
|
839
Interpublic Group of Companies
IPG
$9.51B
| $48.3M | 0.01% |
1,527,773
+579,260
| +61% | +$18.3M |
|
840
Bunge Global
BG
$16.5B
| $48.1M | 0.01% |
497,778
+90,144
| +22% | +$8.71M |
|
|
SW
841
Smurfit Westrock plc
SW
$23.6B
| $48.1M | 0.01% |
+973,061
| New | +$48.1M |
|
842
Healthpeak Properties
DOC
$12.5B
| $48.1M | 0.01% |
2,101,888
+910,894
| +76% | +$20.8M |
|
843
Check Point Software Technologies
CHKP
$20.9B
| $48.1M | 0.01% |
249,259
+11,080
| +5% | +$2.14M |
|
844
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $47.6M | 0.01% |
448,976
-198,152
| -31% | -$21M |
|
845
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $47.5M | 0.01% |
376,534
-12,390
| -3% | -$1.56M |
|
846
Hartford Total Return Bond ETF
HTRB
$2.05B
| $47.4M | 0.01% |
1,355,948
+33,481
| +3% | +$1.17M |
|
847
Emcor
EME
$28.4B
| $47.3M | 0.01% |
109,961
+1,004
| +0.9% | +$432K |
|
848
First Trust Cloud Computing ETF
SKYY
$3.24B
| $47.1M | 0.01% |
460,956
-45,491
| -9% | -$4.65M |
|
849
Dollar Tree
DLTR
$20.2B
| $47.1M | 0.01% |
669,703
+119,685
| +22% | +$8.42M |
|
850
DocuSign
DOCU
$15.9B
| $47.1M | 0.01% |
758,170
+248,716
| +49% | +$15.4M |
|