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 | |
|---|---|---|---|---|---|---|
901
iShares Global Tech ETF
IXN
$5.92B
| $42.7M | 0.01% |
517,416
+22,570
| +5% | +$1.86M |
|
902
Align Technology
ALGN
$9.85B
| $42.6M | 0.01% |
167,438
+6,104
| +4% | +$1.55M |
|
903
Lamb Weston
LW
$7.98B
| $42.4M | 0.01% |
654,378
+402,104
| +159% | +$26M |
|
904
Zoom
ZM
$25.2B
| $42.3M | 0.01% |
606,768
+52,819
| +10% | +$3.68M |
|
905
Campbell Soup
CPB
$9.99B
| $42.3M | 0.01% |
864,975
+434,019
| +101% | +$21.2M |
|
906
Fidelity National Financial
FNF
$16.5B
| $42.2M | 0.01% |
679,215
+62,515
| +10% | +$3.88M |
|
907
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $42M | 0.01% |
1,519,813
-26,224
| -2% | -$725K |
|
908
Dimensional International Value ETF
DFIV
$13.4B
| $41.9M | 0.01% |
1,099,914
-7,406
| -0.7% | -$282K |
|
909
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $41.8M | 0.01% |
399,819
-12,745
| -3% | -$1.33M |
|
910
Nordson
NDSN
$12.7B
| $41.7M | 0.01% |
158,957
+11,399
| +8% | +$2.99M |
|
911
Okta
OKTA
$16.2B
| $41.6M | 0.01% |
559,305
+17,511
| +3% | +$1.3M |
|
912
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $41.5M | 0.01% |
852,887
-70,235
| -8% | -$3.42M |
|
913
Neurocrine Biosciences
NBIX
$14.1B
| $41.4M | 0.01% |
359,569
+42,642
| +13% | +$4.91M |
|
914
Carlisle Companies
CSL
$16.7B
| $41.4M | 0.01% |
92,010
+32,220
| +54% | +$14.5M |
|
915
Ormat Technologies
ORA
$5.57B
| $41.1M | 0.01% |
534,351
+21,304
| +4% | +$1.64M |
|
916
iShares Morningstar Value ETF
ILCV
$1.1B
| $41.1M | 0.01% |
499,938
-2,387
| -0.5% | -$196K |
|
917
Las Vegas Sands
LVS
$37.4B
| $41M | 0.01% |
814,221
-177,832
| -18% | -$8.95M |
|
918
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $41M | 0.01% |
916,365
+9,834
| +1% | +$440K |
|
919
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $40.9M | 0.01% |
321,605
+39,769
| +14% | +$5.06M |
|
920
Burlington
BURL
$17.8B
| $40.9M | 0.01% |
155,205
-516
| -0.3% | -$136K |
|
921
Huazhu Hotels Group
HTHT
$11.3B
| $40.8M | 0.01% |
1,097,247
-599,754
| -35% | -$22.3M |
|
922
Molina Healthcare
MOH
$10.3B
| $40.6M | 0.01% |
117,971
-1,645
| -1% | -$567K |
|
923
Reliance Steel & Aluminium
RS
$15.5B
| $40.5M | 0.01% |
140,113
+86,921
| +163% | +$25.1M |
|
924
Carvana
CVNA
$49.3B
| $40.5M | 0.01% |
232,496
+143,228
| +160% | +$24.9M |
|
925
Amdocs
DOX
$9.29B
| $40.2M | 0.01% |
459,689
+120,075
| +35% | +$10.5M |
|