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 | |
|---|---|---|---|---|---|---|
851
Equity Lifestyle Properties
ELS
$11.7B
| $46.9M | 0.01% |
656,852
+232,679
| +55% | +$16.6M |
|
852
Brighthouse Financial
BHF
$2.79B
| $46.4M | 0.01% |
1,030,913
+12,595
| +1% | +$567K |
|
853
The GEO Group
GEO
$3.01B
| $46.3M | 0.01% |
3,601,055
-246,048
| -6% | -$3.16M |
|
854
MKS Inc. Common Stock
MKSI
$7.43B
| $46.2M | 0.01% |
425,168
+226,115
| +114% | +$24.6M |
|
855
Global X MLP ETF
MLPA
$1.82B
| $46.2M | 0.01% |
962,294
-366,556
| -28% | -$17.6M |
|
856
Invesco Water Resources ETF
PHO
$2.2B
| $46M | 0.01% |
651,702
-190,787
| -23% | -$13.5M |
|
857
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $46M | 0.01% |
1,800,523
+445,093
| +33% | +$11.4M |
|
858
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $46M | 0.01% |
1,988,149
-567,891
| -22% | -$13.1M |
|
859
Roblox
RBLX
$92.1B
| $45.8M | 0.01% |
1,035,895
-473,236
| -31% | -$20.9M |
|
860
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $45.8M | 0.01% |
1,756,928
-15,920
| -0.9% | -$415K |
|
861
Royalty Pharma
RPRX
$15.6B
| $45.8M | 0.01% |
1,617,485
+332,365
| +26% | +$9.4M |
|
862
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $45.8M | 0.01% |
596,507
+25,457
| +4% | +$1.95M |
|
863
RPM International
RPM
$16B
| $45.7M | 0.01% |
377,600
-123,084
| -25% | -$14.9M |
|
864
Ares Capital
ARCC
$15.8B
| $45.7M | 0.01% |
2,181,490
-106,913
| -5% | -$2.24M |
|
|
ETG
865
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $45.7M | 0.01% |
2,349,631
-1,777
| -0.1% | -$34.5K |
|
866
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $45.6M | 0.01% |
1,505,075
-324,445
| -18% | -$9.82M |
|
867
Sarepta Therapeutics
SRPT
$1.8B
| $45.5M | 0.01% |
364,172
+13,408
| +4% | +$1.67M |
|
868
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $45.3M | 0.01% |
395,672
-4,198
| -1% | -$481K |
|
869
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $45.3M | 0.01% |
986,679
-164,614
| -14% | -$7.55M |
|
870
Carnival Corp
CCL
$42.5B
| $45M | 0.01% |
2,437,330
+504,225
| +26% | +$9.32M |
|
871
iShares MSCI Mexico ETF
EWW
$1.86B
| $44.8M | 0.01% |
833,673
-592,236
| -42% | -$31.8M |
|
872
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $44.7M | 0.01% |
1,076,050
+73,901
| +7% | +$3.07M |
|
873
Tyler Technologies
TYL
$23.6B
| $44.7M | 0.01% |
76,500
+2,761
| +4% | +$1.61M |
|
874
Akamai
AKAM
$11B
| $44.5M | 0.01% |
440,530
-5,050
| -1% | -$510K |
|
875
Unilever
UL
$154B
| $44.4M | 0.01% |
684,123
-31,892
| -4% | -$2.07M |
|