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 | |
|---|---|---|---|---|---|---|
876
Whirlpool
WHR
$5.23B
| $25.6M | 0.01% |
180,998
+16,548
| +10% | +$2.34M |
|
877
Albertsons Companies
ACI
$10.4B
| $25.6M | 0.01% |
1,234,328
+680,069
| +123% | +$14.1M |
|
878
MongoDB
MDB
$27.3B
| $25.5M | 0.01% |
129,657
-21,226
| -14% | -$4.18M |
|
|
PDX
879
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $25.5M | 0.01% |
1,705,347
+100,196
| +6% | +$1.5M |
|
880
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $25.4M | 0.01% |
2,007,047
+171,295
| +9% | +$2.17M |
|
881
Cohen & Steers Duration Preferred & Income Fund
LDP
$630M
| $25.3M | 0.01% |
1,329,212
+28,411
| +2% | +$540K |
|
882
Synchrony
SYF
$28.1B
| $25.2M | 0.01% |
767,303
+126,640
| +20% | +$4.16M |
|
883
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $25.2M | 0.01% |
800,699
-84,732
| -10% | -$2.67M |
|
884
Monolithic Power Systems
MPWR
$40.4B
| $25.2M | 0.01% |
71,151
+64,098
| +909% | +$22.7M |
|
885
Invesco Large Cap Value ETF
PWV
$1.41B
| $25.1M | 0.01% |
534,086
-5,208
| -1% | -$245K |
|
886
Omnicom Group
OMC
$14.9B
| $25.1M | 0.01% |
307,354
+59,742
| +24% | +$4.87M |
|
887
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $25M | 0.01% |
1,404,540
-94,761
| -6% | -$1.69M |
|
888
Hormel Foods
HRL
$13.9B
| $25M | 0.01% |
547,943
+263,817
| +93% | +$12M |
|
889
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $24.8M | 0.01% |
482,255
-24,777
| -5% | -$1.28M |
|
890
iShares Global Healthcare ETF
IXJ
$3.88B
| $24.8M | 0.01% |
292,454
+8,985
| +3% | +$763K |
|
891
Kimco Realty
KIM
$15.2B
| $24.8M | 0.01% |
1,168,809
+333,379
| +40% | +$7.06M |
|
892
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $24.7M | 0.01% |
502,896
-81,217
| -14% | -$4M |
|
893
Pentair
PNR
$18.4B
| $24.7M | 0.01% |
549,923
+150,472
| +38% | +$6.77M |
|
894
Ares Management
ARES
$40.6B
| $24.7M | 0.01% |
360,483
-25,038
| -6% | -$1.71M |
|
895
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $24.6M | 0.01% |
560,107
+80,075
| +17% | +$3.52M |
|
896
Hasbro
HAS
$11.1B
| $24.6M | 0.01% |
403,036
+169,621
| +73% | +$10.3M |
|
897
Invesco International Dividend Achievers ETF
PID
$870M
| $24.3M | 0.01% |
1,451,686
+331,004
| +30% | +$5.53M |
|
898
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $24.2M | 0.01% |
679,474
-242,687
| -26% | -$8.65M |
|
899
Revvity
RVTY
$9.84B
| $24.1M | 0.01% |
172,140
+44,008
| +34% | +$6.17M |
|
|
SGEN
900
DELISTED
Seagen Inc. Common Stock
SGEN
| $24M | 0.01% |
186,836
+110,849
| +146% | +$14.2M |
|