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 | |
|---|---|---|---|---|---|---|
1076
Avantor
AVTR
$8.87B
| $17.3M | 0.01% |
821,835
+141,198
| +21% | +$2.98M |
|
1077
iShares US Financial Services ETF
IYG
$1.94B
| $17.3M | 0.01% |
330,036
-8,688
| -3% | -$456K |
|
|
ONEM
1078
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $17.3M | 0.01% |
1,036,785
+207,148
| +25% | +$3.46M |
|
1079
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $17.3M | 0.01% |
505,875
-40,303
| -7% | -$1.38M |
|
1080
iShares Morningstar Growth ETF
ILCG
$3B
| $17.3M | 0.01% |
355,174
-8,438
| -2% | -$411K |
|
1081
Veeva Systems
VEEV
$45.8B
| $17.1M | 0.01% |
106,122
-16,422
| -13% | -$2.65M |
|
1082
Alcoa
AA
$8.36B
| $17.1M | 0.01% |
376,128
+61,524
| +20% | +$2.8M |
|
1083
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $17.1M | 0.01% |
836,843
-13,576
| -2% | -$277K |
|
1084
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $17.1M | 0.01% |
606,397
-344,266
| -36% | -$9.7M |
|
1085
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $17.1M | 0.01% |
563,445
-36,950
| -6% | -$1.12M |
|
1086
Packaging Corp of America
PKG
$19.5B
| $17.1M | 0.01% |
133,479
+56,157
| +73% | +$7.18M |
|
1087
iShares Global Infrastructure ETF
IGF
$8.2B
| $17.1M | 0.01% |
372,289
-193
| -0.1% | -$8.85K |
|
1088
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $17.1M | 0.01% |
365,664
-47,250
| -11% | -$2.21M |
|
|
CNH
1089
CNH Industrial
CNH
$14B
| $17.1M | 0.01% |
1,062,467
-853,790
| -45% | -$13.7M |
|
1090
Live Nation Entertainment
LYV
$40.4B
| $17M | 0.01% |
244,349
+150,401
| +160% | +$10.5M |
|
1091
Cameco
CCJ
$34.8B
| $17M | 0.01% |
750,527
+403,167
| +116% | +$9.14M |
|
1092
Evergy
EVRG
$16.6B
| $17M | 0.01% |
270,262
+173,203
| +178% | +$10.9M |
|
1093
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $16.9M | 0.01% |
228,319
-9,297
| -4% | -$690K |
|
1094
Essential Utilities
WTRG
$10.7B
| $16.9M | 0.01% |
354,201
+66,517
| +23% | +$3.17M |
|
1095
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $16.9M | 0.01% |
394,897
-64,168
| -14% | -$2.75M |
|
1096
Coca-Cola Europacific Partners
CCEP
$40.9B
| $16.9M | 0.01% |
304,949
+114,769
| +60% | +$6.35M |
|
1097
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $16.8M | 0.01% |
342,197
+29,276
| +9% | +$1.44M |
|
1098
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $16.8M | 0.01% |
682,839
-181,787
| -21% | -$4.47M |
|
1099
Equifax
EFX
$32.1B
| $16.8M | 0.01% |
86,360
+21,955
| +34% | +$4.27M |
|
1100
Western Union
WU
$2.74B
| $16.8M | 0.01% |
1,216,793
+1,159,166
| +2,011% | +$16M |
|