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 | |
|---|---|---|---|---|---|---|
976
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $25.8M | 0.01% |
644,216
+18,028
| +3% | +$723K |
|
977
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $25.7M | 0.01% |
958,341
+125,456
| +15% | +$3.37M |
|
978
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $25.6M | 0.01% |
292,260
-80,496
| -22% | -$7.06M |
|
979
VeriSign
VRSN
$26.5B
| $25.5M | 0.01% |
124,514
+40,599
| +48% | +$8.32M |
|
980
iShares US Financials ETF
IYF
$4.1B
| $25.5M | 0.01% |
309,058
+10,843
| +4% | +$895K |
|
981
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $25.4M | 0.01% |
994,522
-238,789
| -19% | -$6.09M |
|
982
Seagate
STX
$41.9B
| $25.4M | 0.01% |
307,224
-190,671
| -38% | -$15.7M |
|
983
BCE
BCE
$22.5B
| $25.3M | 0.01% |
506,361
+40,135
| +9% | +$2.01M |
|
984
Universal Display
OLED
$6.52B
| $25.3M | 0.01% |
147,810
+105,191
| +247% | +$18M |
|
985
Omnicom Group
OMC
$14.7B
| $25.2M | 0.01% |
347,168
-27,366
| -7% | -$1.98M |
|
986
Texas Roadhouse
TXRH
$11B
| $25.1M | 0.01% |
275,334
+136,567
| +98% | +$12.5M |
|
987
Carlyle Group
CG
$23.7B
| $25.1M | 0.01% |
529,854
-62,452
| -11% | -$2.95M |
|
988
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $25M | 0.01% |
673,814
+3,356
| +0.5% | +$125K |
|
989
Raymond James Financial
RJF
$34.1B
| $25M | 0.01% |
270,804
-41,340
| -13% | -$3.81M |
|
990
iShares US Financial Services ETF
IYG
$1.94B
| $25M | 0.01% |
398,250
+600
| +0.2% | +$37.6K |
|
|
XIFR
991
XPLR Infrastructure, LP
XIFR
$949M
| $24.9M | 0.01% |
330,359
+37,011
| +13% | +$2.79M |
|
|
NBIS
992
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $24.9M | 0.01% |
312,351
-118,709
| -28% | -$9.46M |
|
993
XPO
XPO
$15.3B
| $24.9M | 0.01% |
525,656
-396,236
| -43% | -$18.7M |
|
994
Kellanova
K
$27.5B
| $24.8M | 0.01% |
413,794
-8,737
| -2% | -$524K |
|
995
Molson Coors Class B
TAP
$9.71B
| $24.8M | 0.01% |
535,434
+42,014
| +9% | +$1.95M |
|
996
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $24.8M | 0.01% |
278,508
+8,416
| +3% | +$750K |
|
997
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $24.8M | 0.01% |
507,559
-29,445
| -5% | -$1.44M |
|
998
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $24.8M | 0.01% |
253,484
+6,509
| +3% | +$636K |
|
|
XEC
999
DELISTED
CIMAREX ENERGY CO
XEC
| $24.7M | 0.01% |
283,702
-37,808
| -12% | -$3.3M |
|
1000
Houlihan Lokey
HLI
$14.1B
| $24.7M | 0.01% |
268,569
-10,755
| -4% | -$991K |
|