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 | |
|---|---|---|---|---|---|---|
1001
Chemed
CHE
$6.67B
| $19.8M | 0.01% |
38,785
+15,369
| +66% | +$7.84M |
|
1002
Grab
GRAB
$22.5B
| $19.8M | 0.01% |
6,137,490
+5,158,758
| +527% | +$16.6M |
|
1003
Hess Midstream
HESM
$5.21B
| $19.8M | 0.01% |
660,304
+29,756
| +5% | +$890K |
|
1004
Everest Group
EG
$14.6B
| $19.6M | 0.01% |
59,259
+22,261
| +60% | +$7.37M |
|
|
PARA
1005
DELISTED
Paramount Global Class B
PARA
| $19.6M | 0.01% |
1,161,038
-1,513,670
| -57% | -$25.6M |
|
|
HTD
1006
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $19.6M | 0.01% |
857,094
+24,659
| +3% | +$564K |
|
1007
iShares California Muni Bond ETF
CMF
$3.39B
| $19.6M | 0.01% |
348,462
+117,125
| +51% | +$6.57M |
|
1008
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $19.5M | 0.01% |
210,369
-449
| -0.2% | -$41.7K |
|
1009
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $19.5M | 0.01% |
178,139
+88,256
| +98% | +$9.67M |
|
1010
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $19.5M | 0.01% |
299,954
-11,048
| -4% | -$718K |
|
1011
Brown & Brown
BRO
$31.1B
| $19.5M | 0.01% |
341,702
+126,089
| +58% | +$7.18M |
|
1012
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $19.5M | 0.01% |
914,309
-28,835
| -3% | -$614K |
|
1013
Lincoln National
LNC
$7.99B
| $19.5M | 0.01% |
633,568
+4,792
| +0.8% | +$147K |
|
|
SLY
1014
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $19.5M | 0.01% |
236,674
+1,847
| +0.8% | +$152K |
|
|
COUP
1015
DELISTED
Coupa Software Incorporated
COUP
| $19.4M | 0.01% |
245,269
+185,799
| +312% | +$14.7M |
|
1016
ProShares Short QQQ
PSQ
$539M
| $19.4M | 0.01% |
263,807
-205,328
| -44% | -$15.1M |
|
1017
Organon & Co
OGN
$2.77B
| $19.4M | 0.01% |
693,817
+101,023
| +17% | +$2.82M |
|
1018
Curtiss-Wright
CW
$19.3B
| $19.3M | 0.01% |
115,693
-40,309
| -26% | -$6.73M |
|
1019
Atmos Energy
ATO
$26.7B
| $19.3M | 0.01% |
172,060
+108,207
| +169% | +$12.1M |
|
1020
Schwab US Broad Market ETF
SCHB
$36.9B
| $19.2M | 0.01% |
1,285,692
+28,953
| +2% | +$432K |
|
|
IBTD
1021
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $19.2M | 0.01% |
775,973
+591,361
| +320% | +$14.6M |
|
1022
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $19.2M | 0.01% |
219,629
-18,909
| -8% | -$1.65M |
|
1023
TransDigm Group
TDG
$72.9B
| $19.1M | 0.01% |
30,359
+1,184
| +4% | +$746K |
|
1024
Invitation Homes
INVH
$18.8B
| $19.1M | 0.01% |
644,416
-121,492
| -16% | -$3.6M |
|
1025
BioNTech
BNTX
$25.1B
| $19M | 0.01% |
126,692
-14,557
| -10% | -$2.19M |
|