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 | |
|---|---|---|---|---|---|---|
1001
BHP
BHP
$138B
| $33.9M | 0.01% |
545,963
-353,943
| -39% | -$22M |
|
1002
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$334M
| $33.8M | 0.01% |
1,437,913
+12,638
| +0.9% | +$297K |
|
1003
ARK Genomic Revolution ETF
ARKG
$1.07B
| $33.8M | 0.01% |
1,318,426
-428,896
| -25% | -$11M |
|
1004
Williams-Sonoma
WSM
$24.8B
| $33.6M | 0.01% |
216,875
-50,091
| -19% | -$7.76M |
|
1005
Restaurant Brands International
QSR
$20.8B
| $33.5M | 0.01% |
464,187
+23,789
| +5% | +$1.72M |
|
1006
AES
AES
$9.15B
| $33.4M | 0.01% |
1,666,060
-33,061
| -2% | -$663K |
|
1007
Curtiss-Wright
CW
$19.3B
| $33.3M | 0.01% |
101,458
+12,422
| +14% | +$4.08M |
|
1008
Bank of Montreal
BMO
$90.8B
| $33.3M | 0.01% |
369,357
+89,143
| +32% | +$8.04M |
|
1009
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $33.3M | 0.01% |
2,538,542
+75,222
| +3% | +$985K |
|
1010
Incyte
INCY
$16.8B
| $33.3M | 0.01% |
503,046
+52,193
| +12% | +$3.45M |
|
1011
Dick's Sporting Goods
DKS
$20.7B
| $33.2M | 0.01% |
159,144
+2,998
| +2% | +$626K |
|
1012
Cloudflare
NET
$78.3B
| $33.1M | 0.01% |
408,807
+11,705
| +3% | +$947K |
|
1013
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $33M | 0.01% |
539,019
+240,211
| +80% | +$14.7M |
|
1014
Hormel Foods
HRL
$14B
| $33M | 0.01% |
1,039,592
+68,586
| +7% | +$2.17M |
|
1015
Natural Resource Partners
NRP
$1.35B
| $32.9M | 0.01% |
336,216
-462
| -0.1% | -$45.2K |
|
1016
Host Hotels & Resorts
HST
$12.2B
| $32.9M | 0.01% |
1,866,882
+583,315
| +45% | +$10.3M |
|
1017
J.M. Smucker
SJM
$11.8B
| $32.8M | 0.01% |
271,172
+53,387
| +25% | +$6.47M |
|
1018
EPAM Systems
EPAM
$8.79B
| $32.8M | 0.01% |
164,610
+17,594
| +12% | +$3.5M |
|
1019
Atlassian
TEAM
$46.4B
| $32.7M | 0.01% |
206,220
+3,179
| +2% | +$505K |
|
1020
Manhattan Associates
MANH
$13.3B
| $32.7M | 0.01% |
116,289
+13,653
| +13% | +$3.84M |
|
1021
iShares MSCI South Korea ETF
EWY
$5.47B
| $32.7M | 0.01% |
510,882
-19,396
| -4% | -$1.24M |
|
1022
Teck Resources
TECK
$20.4B
| $32.6M | 0.01% |
624,565
-187,142
| -23% | -$9.78M |
|
1023
Annaly Capital Management
NLY
$14.2B
| $32.6M | 0.01% |
1,623,412
+592,989
| +58% | +$11.9M |
|
1024
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $32.5M | 0.01% |
332,837
-34,955
| -10% | -$3.42M |
|
1025
American Homes 4 Rent
AMH
$12.8B
| $32.5M | 0.01% |
845,923
+265,913
| +46% | +$10.2M |
|