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 | |
|---|---|---|---|---|---|---|
876
Ball Corp
BALL
$13.9B
| $44.3M | 0.01% |
652,111
+50,272
| +8% | +$3.41M |
|
877
Kimco Realty
KIM
$15.2B
| $44.1M | 0.01% |
1,899,099
+505,604
| +36% | +$11.7M |
|
878
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $44.1M | 0.01% |
1,178,377
-135,570
| -10% | -$5.07M |
|
879
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $44.1M | 0.01% |
1,049,954
+152,350
| +17% | +$6.39M |
|
880
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $44.1M | 0.01% |
831,550
-30,401
| -4% | -$1.61M |
|
881
News Corp Class B
NWS
$18.2B
| $44M | 0.01% |
1,575,957
+2,608
| +0.2% | +$72.9K |
|
882
Franklin FTSE Japan ETF
FLJP
$2.4B
| $44M | 0.01% |
1,447,949
+37,262
| +3% | +$1.13M |
|
883
Nu Holdings
NU
$76B
| $44M | 0.01% |
3,225,256
+543,540
| +20% | +$7.42M |
|
884
Dimensional US Small Cap ETF
DFAS
$11.4B
| $44M | 0.01% |
678,520
+63,348
| +10% | +$4.11M |
|
885
Canadian Natural Resources
CNQ
$64.8B
| $44M | 0.01% |
1,324,304
+108,814
| +9% | +$3.61M |
|
886
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $43.9M | 0.01% |
499,019
+5,956
| +1% | +$524K |
|
887
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $43.8M | 0.01% |
974,450
-107,807
| -10% | -$4.84M |
|
888
Steel Dynamics
STLD
$19.8B
| $43.6M | 0.01% |
345,578
+35,544
| +11% | +$4.48M |
|
889
Lincoln Electric
LECO
$13.4B
| $43.5M | 0.01% |
226,337
+3,460
| +2% | +$664K |
|
890
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $43.4M | 0.01% |
920,194
-231,564
| -20% | -$10.9M |
|
891
Scotiabank
BNS
$79.8B
| $43.4M | 0.01% |
796,097
+262,111
| +49% | +$14.3M |
|
892
Crane Co
CR
$10.7B
| $43.4M | 0.01% |
273,899
-13,228
| -5% | -$2.09M |
|
893
Alliant Energy
LNT
$16.6B
| $43.2M | 0.01% |
712,616
+147,530
| +26% | +$8.95M |
|
894
Coinbase
COIN
$82.5B
| $43.2M | 0.01% |
242,720
-30,256
| -11% | -$5.39M |
|
895
HubSpot
HUBS
$26.3B
| $43.2M | 0.01% |
81,338
-10,699
| -12% | -$5.69M |
|
896
Cedar Fair
FUN
$2.22B
| $43.2M | 0.01% |
1,070,896
-2,197,787
| -67% | -$88.6M |
|
897
Illumina
ILMN
$15.2B
| $42.9M | 0.01% |
328,721
+4,066
| +1% | +$530K |
|
898
Alnylam Pharmaceuticals
ALNY
$61.5B
| $42.8M | 0.01% |
155,671
-912
| -0.6% | -$251K |
|
899
Interactive Brokers
IBKR
$28.4B
| $42.8M | 0.01% |
1,227,144
+361,132
| +42% | +$12.6M |
|
900
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $42.8M | 0.01% |
1,701,204
+198,927
| +13% | +$5M |
|