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 | |
|---|---|---|---|---|---|---|
|
JBGS
976
JBG SMITH
JBGS
$1.44B
| $36.1M | 0.01% |
2,064,343
+45,884
| +2% | +$802K |
|
977
iShares US Industrials ETF
IYJ
$1.69B
| $36M | 0.01% |
269,586
-1,592
| -0.6% | -$213K |
|
978
iShares Global 100 ETF
IOO
$7.17B
| $36M | 0.01% |
363,111
-90,267
| -20% | -$8.95M |
|
979
Sun Life Financial
SLF
$33.5B
| $35.8M | 0.01% |
617,730
-36,452
| -6% | -$2.11M |
|
980
MongoDB
MDB
$27B
| $35.8M | 0.01% |
132,468
-25,588
| -16% | -$6.92M |
|
981
West Pharmaceutical
WST
$19B
| $35.7M | 0.01% |
119,081
+19,583
| +20% | +$5.88M |
|
982
Zillow
ZG
$20.8B
| $35.6M | 0.01% |
574,196
+137,112
| +31% | +$8.49M |
|
983
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $35.5M | 0.01% |
549,999
+133,395
| +32% | +$8.62M |
|
984
United Therapeutics
UTHR
$18.3B
| $35.5M | 0.01% |
99,137
+17,361
| +21% | +$6.22M |
|
985
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $35.5M | 0.01% |
972,920
+8,417
| +0.9% | +$307K |
|
986
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $35.5M | 0.01% |
269,739
+8,565
| +3% | +$1.13M |
|
987
Baxter International
BAX
$12.6B
| $35.3M | 0.01% |
930,842
-65,090
| -7% | -$2.47M |
|
988
Herbalife
HLF
$964M
| $35.3M | 0.01% |
4,915,584
-265,020
| -5% | -$1.91M |
|
989
Workiva
WK
$4.39B
| $35.3M | 0.01% |
446,638
+15,246
| +4% | +$1.21M |
|
990
Lennox International
LII
$19.9B
| $35M | 0.01% |
57,875
-19
| -0% | -$11.5K |
|
991
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $34.9M | 0.01% |
572,696
-16,463
| -3% | -$1M |
|
992
Vanguard Total International Bond ETF
BNDX
$68.6B
| $34.9M | 0.01% |
693,333
+16,243
| +2% | +$817K |
|
993
Trimble
TRMB
$19.7B
| $34.7M | 0.01% |
558,329
+56,106
| +11% | +$3.48M |
|
994
Federal Realty Investment Trust
FRT
$8.78B
| $34.6M | 0.01% |
300,870
+117,457
| +64% | +$13.5M |
|
995
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $34.3M | 0.01% |
843,694
+2,764
| +0.3% | +$112K |
|
996
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $34.2M | 0.01% |
198,805
-1,483
| -0.7% | -$255K |
|
|
IGR
997
CBRE Global Real Estate Income Fund
IGR
$783M
| $34.1M | 0.01% |
5,190,504
+377,505
| +8% | +$2.48M |
|
998
Itron
ITRI
$5.51B
| $34M | 0.01% |
318,110
+286,258
| +899% | +$30.6M |
|
999
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $34M | 0.01% |
725,292
-120,090
| -14% | -$5.62M |
|
1000
Erie Indemnity
ERIE
$17.7B
| $33.9M | 0.01% |
62,888
+35,935
| +133% | +$19.4M |
|