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 |
Apple
AAPL
|
+$520M |
| 2 |
Microsoft
MSFT
|
+$501M |
| 3 |
Meta Platforms (Facebook)
META
|
+$465M |
| 4 |
Willis Towers Watson
WTW
|
+$423M |
| 5 |
Amazon
AMZN
|
+$354M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$608M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$282M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$211M |
| 4 |
Danaher
DHR
|
+$186M |
| 5 |
Adobe
ADBE
|
+$184M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Jacobs Solutions
J
$17.8B
| $30.4M | 0.01% |
277,588
-811
| -0.3% | -$88.9K |
|
877
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $30.4M | 0.01% |
1,108,225
-18,257
| -2% | -$501K |
|
|
IGR
878
CBRE Global Real Estate Income Fund
IGR
$783M
| $30.4M | 0.01% |
3,632,844
+11,882
| +0.3% | +$99.3K |
|
879
Global X Cloud Computing ETF
CLOU
$312M
| $30.4M | 0.01% |
1,036,762
+10,479
| +1% | +$307K |
|
880
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $30.3M | 0.01% |
702,760
-598
| -0.1% | -$25.8K |
|
881
Tencent Music
TME
$39.5B
| $30.3M | 0.01% |
4,180,578
+543,960
| +15% | +$3.94M |
|
882
Hologic
HOLX
$14.8B
| $30.3M | 0.01% |
410,613
+90,347
| +28% | +$6.67M |
|
883
iShares Exponential Technologies ETF
XT
$3.59B
| $30.3M | 0.01% |
482,805
-6,028
| -1% | -$378K |
|
884
AllianceBernstein
AB
$4.24B
| $30.2M | 0.01% |
608,792
+116,538
| +24% | +$5.78M |
|
885
Avantor
AVTR
$8.87B
| $30.2M | 0.01% |
737,785
+230,877
| +46% | +$9.44M |
|
886
Invesco
IVZ
$10.1B
| $30.2M | 0.01% |
1,250,483
-26,705
| -2% | -$644K |
|
887
Pultegroup
PHM
$27.4B
| $30.1M | 0.01% |
655,107
-128,641
| -16% | -$5.91M |
|
888
iShares MSCI Australia ETF
EWA
$1.56B
| $30M | 0.01% |
1,210,230
-1,019,809
| -46% | -$25.3M |
|
|
JPS
889
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $30M | 0.01% |
3,061,727
+55,794
| +2% | +$547K |
|
890
Alaska Air
ALK
$7.36B
| $30M | 0.01% |
511,629
+142,240
| +39% | +$8.34M |
|
891
SS&C Technologies
SSNC
$22B
| $30M | 0.01% |
431,842
-23,203
| -5% | -$1.61M |
|
892
Akamai
AKAM
$11.4B
| $29.9M | 0.01% |
286,348
-158,922
| -36% | -$16.6M |
|
893
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $29.8M | 0.01% |
372,794
-29,943
| -7% | -$2.4M |
|
894
Fidelity National Financial
FNF
$16.5B
| $29.8M | 0.01% |
683,022
+19,858
| +3% | +$866K |
|
895
RPM International
RPM
$16.5B
| $29.8M | 0.01% |
383,183
-25,777
| -6% | -$2M |
|
896
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $29.6M | 0.01% |
1,772,238
-156,637
| -8% | -$2.62M |
|
897
Cardinal Health
CAH
$36.4B
| $29.5M | 0.01% |
596,928
-106,671
| -15% | -$5.28M |
|
898
M&T Bank
MTB
$30.9B
| $29.5M | 0.01% |
197,588
-26,402
| -12% | -$3.94M |
|
899
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $29.5M | 0.01% |
930,630
-6,085
| -0.6% | -$193K |
|
900
Vale
VALE
$45.4B
| $29.4M | 0.01% |
2,107,493
-916
| -0% | -$12.8K |
|