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 | |
|---|---|---|---|---|---|---|
1051
MINISO
MNSO
$7.73B
| $30.8M | 0.01% |
1,754,441
+464,315
| +36% | +$8.14M |
|
1052
TechnipFMC
FTI
$16.6B
| $30.7M | 0.01% |
1,170,437
+619,205
| +112% | +$16.2M |
|
1053
Zillow
Z
$21.6B
| $30.6M | 0.01% |
479,664
+100,294
| +26% | +$6.4M |
|
1054
Treehouse Foods
THS
$906M
| $30.5M | 0.01% |
727,164
+72,262
| +11% | +$3.03M |
|
1055
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $30.5M | 0.01% |
668,490
-80,542
| -11% | -$3.68M |
|
1056
Essential Utilities
WTRG
$10.7B
| $30.5M | 0.01% |
790,908
+191,939
| +32% | +$7.4M |
|
1057
Petrobras
PBR
$81.6B
| $30.4M | 0.01% |
2,112,932
-104,421
| -5% | -$1.5M |
|
1058
MasTec
MTZ
$14.9B
| $30.4M | 0.01% |
247,033
+116,040
| +89% | +$14.3M |
|
1059
Lattice Semiconductor
LSCC
$9.04B
| $30.4M | 0.01% |
572,066
+337,828
| +144% | +$17.9M |
|
1060
Voya Financial
VOYA
$7.39B
| $30.4M | 0.01% |
383,195
+10,776
| +3% | +$854K |
|
1061
Owens Corning
OC
$13.2B
| $30.3M | 0.01% |
171,838
-3,048
| -2% | -$538K |
|
1062
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $30.3M | 0.01% |
1,279,869
-131,021
| -9% | -$3.1M |
|
1063
Watsco
WSO
$16.1B
| $30.3M | 0.01% |
61,534
+7,801
| +15% | +$3.84M |
|
1064
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $30.1M | 0.01% |
491,620
+17,819
| +4% | +$1.09M |
|
1065
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $30.1M | 0.01% |
571,992
-17,029
| -3% | -$895K |
|
1066
Cleveland-Cliffs
CLF
$5.83B
| $30.1M | 0.01% |
2,354,734
+657,863
| +39% | +$8.4M |
|
1067
Federal Signal
FSS
$7.77B
| $30M | 0.01% |
320,902
+42,531
| +15% | +$3.97M |
|
1068
Thomson Reuters
TRI
$78.2B
| $29.8M | 0.01% |
174,724
+106,126
| +155% | +$18.1M |
|
1069
AGCO
AGCO
$8.15B
| $29.8M | 0.01% |
304,545
+33,618
| +12% | +$3.29M |
|
1070
Teva Pharmaceuticals
TEVA
$22.8B
| $29.6M | 0.01% |
1,643,194
-369,941
| -18% | -$6.67M |
|
1071
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $29.6M | 0.01% |
1,147,923
-331,696
| -22% | -$8.54M |
|
1072
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $29.5M | 0.01% |
263,907
+34,758
| +15% | +$3.89M |
|
1073
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.12B
| $29.5M | 0.01% |
949,502
+233,596
| +33% | +$7.26M |
|
1074
Huntington Ingalls Industries
HII
$10.8B
| $29.5M | 0.01% |
111,610
-2,905
| -3% | -$768K |
|
1075
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $29.5M | 0.01% |
578,503
-55,168
| -9% | -$2.81M |
|