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 | |
|---|---|---|---|---|---|---|
951
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $21.7M | 0.01% |
329,822
-32,575
| -9% | -$2.15M |
|
952
Fidelity National Financial
FNF
$16.5B
| $21.7M | 0.01% |
577,292
-12,951
| -2% | -$487K |
|
953
iShares MSCI Australia ETF
EWA
$1.56B
| $21.7M | 0.01% |
976,922
+41,297
| +4% | +$918K |
|
954
Carlyle Group
CG
$24.4B
| $21.7M | 0.01% |
727,421
+162,844
| +29% | +$4.86M |
|
955
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $21.6M | 0.01% |
1,421,748
-40,526
| -3% | -$617K |
|
956
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $21.5M | 0.01% |
461,590
-34,289
| -7% | -$1.6M |
|
957
Canadian Natural Resources
CNQ
$64.9B
| $21.5M | 0.01% |
774,526
+161,944
| +26% | +$4.5M |
|
958
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $21.5M | 0.01% |
1,130,150
+691,027
| +157% | +$13.1M |
|
959
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $21.4M | 0.01% |
267,615
+1,018
| +0.4% | +$81.5K |
|
960
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $21.4M | 0.01% |
522,982
+120,085
| +30% | +$4.92M |
|
|
ANSS
961
DELISTED
Ansys
ANSS
| $21.4M | 0.01% |
88,406
+50,076
| +131% | +$12.1M |
|
962
Restaurant Brands International
QSR
$20.8B
| $21.3M | 0.01% |
329,977
+125,350
| +61% | +$8.11M |
|
963
New Oriental
EDU
$8.93B
| $21.3M | 0.01% |
611,581
+299,366
| +96% | +$10.4M |
|
964
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $21.3M | 0.01% |
1,029,684
+904,026
| +719% | +$18.7M |
|
965
Northern Trust
NTRS
$24.7B
| $21.3M | 0.01% |
240,146
+105,247
| +78% | +$9.31M |
|
966
Broadridge
BR
$29.9B
| $21.2M | 0.01% |
158,004
+65,961
| +72% | +$8.85M |
|
967
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $21.2M | 0.01% |
853,820
-832,273
| -49% | -$20.6M |
|
968
Sarepta Therapeutics
SRPT
$1.87B
| $21.1M | 0.01% |
162,680
+91,942
| +130% | +$11.9M |
|
969
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $21.1M | 0.01% |
873,379
+280,703
| +47% | +$6.77M |
|
|
IBTE
970
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $21.1M | 0.01% |
882,966
+450,788
| +104% | +$10.8M |
|
971
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $21M | 0.01% |
344,742
+207,328
| +151% | +$12.6M |
|
972
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $21M | 0.01% |
295,725
+24,791
| +9% | +$1.76M |
|
|
CMBT
973
CMB.TECH NV
CMBT
$2.73B
| $21M | 0.01% |
1,231,935
+273,735
| +29% | +$4.66M |
|
974
Royce Value Trust
RVT
$1.98B
| $21M | 0.01% |
1,580,017
-50,225
| -3% | -$666K |
|
975
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $20.9M | 0.01% |
657,741
+336,809
| +105% | +$10.7M |
|