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 | |
|---|---|---|---|---|---|---|
1051
Teledyne Technologies
TDY
$26.5B
| $18M | 0.01% |
45,067
+12,018
| +36% | +$4.81M |
|
1052
Manulife Financial
MFC
$54B
| $18M | 0.01% |
1,009,645
+8,298
| +0.8% | +$148K |
|
1053
SPDR S&P Retail ETF
XRT
$445M
| $18M | 0.01% |
297,932
-478,417
| -62% | -$28.9M |
|
1054
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $18M | 0.01% |
1,296,005
-345,239
| -21% | -$4.79M |
|
1055
Cleveland-Cliffs
CLF
$5.83B
| $17.9M | 0.01% |
1,112,080
-333,545
| -23% | -$5.37M |
|
1056
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $17.9M | 0.01% |
317,684
-1,892
| -0.6% | -$107K |
|
1057
Teleflex
TFX
$5.86B
| $17.9M | 0.01% |
71,752
+9,156
| +15% | +$2.29M |
|
1058
Nordson
NDSN
$12.8B
| $17.9M | 0.01% |
75,265
+1,089
| +1% | +$259K |
|
1059
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.14B
| $17.8M | 0.01% |
817,497
-78,964
| -9% | -$1.72M |
|
1060
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $17.8M | 0.01% |
1,138,348
-500,442
| -31% | -$7.83M |
|
1061
Crown Holdings
CCK
$11.4B
| $17.8M | 0.01% |
216,462
+118,208
| +120% | +$9.72M |
|
1062
Dick's Sporting Goods
DKS
$20.7B
| $17.8M | 0.01% |
147,833
-33,136
| -18% | -$3.99M |
|
1063
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $17.8M | 0.01% |
858,737
-1,182
| -0.1% | -$24.5K |
|
1064
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $17.8M | 0.01% |
797,020
+711,017
| +827% | +$15.8M |
|
1065
Brookfield Infrastructure Partners
BIP
$14.4B
| $17.6M | 0.01% |
568,993
+257,310
| +83% | +$7.97M |
|
1066
Pultegroup
PHM
$27.4B
| $17.5M | 0.01% |
384,865
-606
| -0.2% | -$27.6K |
|
1067
Invesco NASDAQ Internet ETF
PNQI
$812M
| $17.5M | 0.01% |
779,770
+210,055
| +37% | +$4.72M |
|
1068
Bank of Montreal
BMO
$90.8B
| $17.5M | 0.01% |
193,014
-4,649
| -2% | -$421K |
|
1069
CACI
CACI
$10.8B
| $17.5M | 0.01% |
58,153
+45,113
| +346% | +$13.6M |
|
1070
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $17.5M | 0.01% |
548,993
+143,653
| +35% | +$4.57M |
|
|
EDR
1071
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $17.5M | 0.01% |
774,934
+100,883
| +15% | +$2.27M |
|
1072
Agnico Eagle Mines
AEM
$77.2B
| $17.4M | 0.01% |
335,435
-37,282
| -10% | -$1.94M |
|
1073
Houlihan Lokey
HLI
$14.6B
| $17.4M | 0.01% |
199,787
+14,913
| +8% | +$1.3M |
|
1074
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $17.4M | 0.01% |
240,016
+132,559
| +123% | +$9.6M |
|
1075
Franco-Nevada
FNV
$38.9B
| $17.4M | 0.01% |
127,220
+42,714
| +51% | +$5.83M |
|