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 | |
|---|---|---|---|---|---|---|
976
Trade Desk
TTD
$22.1B
| $20.9M | 0.01% |
465,473
+1,858
| +0.4% | +$83.3K |
|
977
VeriSign
VRSN
$27B
| $20.8M | 0.01% |
101,430
+54,352
| +115% | +$11.2M |
|
978
Nokia
NOK
$24.9B
| $20.8M | 0.01% |
4,490,592
-378,826
| -8% | -$1.76M |
|
979
JB Hunt Transport Services
JBHT
$13.7B
| $20.8M | 0.01% |
119,435
+10,361
| +9% | +$1.81M |
|
980
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $20.8M | 0.01% |
358,754
-58,620
| -14% | -$3.4M |
|
981
Avery Dennison
AVY
$13.1B
| $20.7M | 0.01% |
114,333
+7,633
| +7% | +$1.38M |
|
982
Align Technology
ALGN
$9.85B
| $20.7M | 0.01% |
98,067
+53,758
| +121% | +$11.3M |
|
983
Timken Company
TKR
$5.51B
| $20.7M | 0.01% |
292,311
+62,936
| +27% | +$4.45M |
|
984
iShares Global 100 ETF
IOO
$7.17B
| $20.6M | 0.01% |
322,018
-19,169
| -6% | -$1.23M |
|
985
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $20.6M | 0.01% |
187,389
-31,708
| -14% | -$3.49M |
|
986
Franklin US Low Volatility High Dividend Index ETF
LVHD
$597M
| $20.6M | 0.01% |
540,594
+90,754
| +20% | +$3.45M |
|
987
MGM Resorts International
MGM
$9.62B
| $20.5M | 0.01% |
612,667
+68,391
| +13% | +$2.29M |
|
988
KBR
KBR
$6.37B
| $20.5M | 0.01% |
388,844
-28,505
| -7% | -$1.51M |
|
989
iShares US Basic Materials ETF
IYM
$573M
| $20.5M | 0.01% |
164,072
-22,003
| -12% | -$2.75M |
|
990
Invesco
IVZ
$10.1B
| $20.4M | 0.01% |
1,135,030
+73,678
| +7% | +$1.33M |
|
991
Palantir
PLTR
$390B
| $20.4M | 0.01% |
3,177,586
-530,023
| -14% | -$3.4M |
|
992
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $20.4M | 0.01% |
571,016
-113,974
| -17% | -$4.06M |
|
993
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $20.3M | 0.01% |
222,229
-6,323
| -3% | -$579K |
|
994
DoorDash
DASH
$111B
| $20.2M | 0.01% |
413,170
-194,433
| -32% | -$9.49M |
|
995
BorgWarner
BWA
$9.59B
| $19.9M | 0.01% |
561,448
+226,998
| +68% | +$8.04M |
|
996
iShares CMBS ETF
CMBS
$467M
| $19.9M | 0.01% |
432,908
-133,202
| -24% | -$6.12M |
|
997
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $19.9M | 0.01% |
828,205
+4,470
| +0.5% | +$107K |
|
998
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $19.8M | 0.01% |
1,919,703
+446,712
| +30% | +$4.62M |
|
999
First Trust Small Cap Core AlphaDEX Fund
FYX
$892M
| $19.8M | 0.01% |
252,742
+18,162
| +8% | +$1.42M |
|
1000
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $19.8M | 0.01% |
309,831
-8,637
| -3% | -$553K |
|