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 | |
|---|---|---|---|---|---|---|
926
Comerica
CMA
$8.9B
| $28.3M | 0.01% |
351,389
-2,760
| -0.8% | -$222K |
|
927
United Airlines
UAL
$34.8B
| $28.3M | 0.01% |
594,240
-233,314
| -28% | -$11.1M |
|
928
MarketAxess Holdings
MKTX
$7.04B
| $28.3M | 0.01% |
67,158
-10,738
| -14% | -$4.52M |
|
929
J.M. Smucker
SJM
$11.8B
| $28.2M | 0.01% |
235,262
-434,398
| -65% | -$52.1M |
|
930
Hewlett Packard
HPE
$32.8B
| $28.2M | 0.01% |
1,976,809
+1,846
| +0.1% | +$26.3K |
|
931
Waste Connections
WCN
$45.3B
| $28.1M | 0.01% |
223,351
+26,833
| +14% | +$3.38M |
|
932
W.W. Grainger
GWW
$47.5B
| $28M | 0.01% |
71,221
-7,730
| -10% | -$3.04M |
|
933
Xcel Energy
XEL
$42.8B
| $28M | 0.01% |
447,414
-44,922
| -9% | -$2.81M |
|
|
PSXP
934
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $27.9M | 0.01% |
777,518
+26,150
| +3% | +$937K |
|
935
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $27.8M | 0.01% |
440,491
+10,202
| +2% | +$644K |
|
|
RDS.B
936
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $27.8M | 0.01% |
628,420
-13,029
| -2% | -$577K |
|
937
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $27.8M | 0.01% |
497,063
+1,445
| +0.3% | +$80.7K |
|
938
Itaú Unibanco
ITUB
$76.2B
| $27.7M | 0.01% |
7,022,959
+405,439
| +6% | +$1.6M |
|
939
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $27.6M | 0.01% |
317,251
-4,481
| -1% | -$390K |
|
940
Vanguard Materials ETF
VAW
$2.92B
| $27.6M | 0.01% |
159,442
-1,457
| -0.9% | -$252K |
|
941
SBA Communications
SBAC
$20.8B
| $27.6M | 0.01% |
83,522
-10,728
| -11% | -$3.55M |
|
942
Avery Dennison
AVY
$13.1B
| $27.5M | 0.01% |
132,921
-23,637
| -15% | -$4.9M |
|
943
WEC Energy
WEC
$35.2B
| $27.5M | 0.01% |
312,095
+41,365
| +15% | +$3.65M |
|
944
Iron Mountain
IRM
$28.8B
| $27.4M | 0.01% |
631,436
+90,428
| +17% | +$3.93M |
|
|
NUVA
945
DELISTED
NuVasive, Inc.
NUVA
| $27.3M | 0.01% |
455,337
+439,043
| +2,695% | +$26.3M |
|
946
Vail Resorts
MTN
$5.37B
| $27.2M | 0.01% |
81,486
+21,521
| +36% | +$7.19M |
|
947
Viatris
VTRS
$11.9B
| $27.2M | 0.01% |
2,003,832
-819,659
| -29% | -$11.1M |
|
948
DTE Energy
DTE
$28.2B
| $27M | 0.01% |
241,636
+48,860
| +25% | +$5.46M |
|
949
Equity Lifestyle Properties
ELS
$11.7B
| $26.9M | 0.01% |
344,184
+104,129
| +43% | +$8.13M |
|
950
Expeditors International
EXPD
$16.5B
| $26.9M | 0.01% |
225,586
-17,323
| -7% | -$2.06M |
|