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 | |
|---|---|---|---|---|---|---|
1076
Franklin Resources
BEN
$12.9B
| $29.4M | 0.01% |
1,460,771
+8,539
| +0.6% | +$172K |
|
1077
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $29.4M | 0.01% |
581,188
+45,758
| +9% | +$2.31M |
|
1078
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $29.4M | 0.01% |
1,349,817
-251,881
| -16% | -$5.48M |
|
1079
Solventum
SOLV
$12.8B
| $29.3M | 0.01% |
420,484
+25,576
| +6% | +$1.78M |
|
1080
Houlihan Lokey
HLI
$14.6B
| $29.3M | 0.01% |
185,377
+43,403
| +31% | +$6.86M |
|
1081
Invesco Large Cap Value ETF
PWV
$1.41B
| $29.3M | 0.01% |
502,133
+99
| +0% | +$5.77K |
|
1082
HEICO Class A
HEI.A
$35.3B
| $29.3M | 0.01% |
143,676
+24,278
| +20% | +$4.95M |
|
1083
Canadian Imperial Bank of Commerce
CM
$73.9B
| $29.3M | 0.01% |
476,979
+115,803
| +32% | +$7.1M |
|
1084
TotalEnergies
TTE
$134B
| $29M | 0.01% |
448,699
-155,326
| -26% | -$10M |
|
1085
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $28.9M | 0.01% |
1,305,630
+21,029
| +2% | +$466K |
|
1086
Starwood Property Trust
STWD
$7.56B
| $28.8M | 0.01% |
1,413,421
+487,688
| +53% | +$9.94M |
|
1087
Pure Storage
PSTG
$27B
| $28.8M | 0.01% |
572,507
-102,625
| -15% | -$5.16M |
|
1088
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $28.7M | 0.01% |
414,872
-70,458
| -15% | -$4.88M |
|
1089
Blackstone Secured Lending
BXSL
$6.63B
| $28.7M | 0.01% |
980,495
+65,790
| +7% | +$1.93M |
|
1090
TAL Education Group
TAL
$6.54B
| $28.7M | 0.01% |
2,421,013
-1,510,495
| -38% | -$17.9M |
|
1091
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $28.6M | 0.01% |
281,462
-5,734
| -2% | -$583K |
|
1092
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $28.6M | 0.01% |
181,668
+15,199
| +9% | +$2.39M |
|
1093
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $28.3M | 0.01% |
318,442
-10,580
| -3% | -$941K |
|
1094
Robert Half
RHI
$3.7B
| $28.3M | 0.01% |
419,842
+2,973
| +0.7% | +$200K |
|
1095
Fluor
FLR
$6.68B
| $28.3M | 0.01% |
592,487
+48,988
| +9% | +$2.34M |
|
1096
iShares US Energy ETF
IYE
$1.16B
| $28.3M | 0.01% |
609,820
-9,661
| -2% | -$448K |
|
1097
Viatris
VTRS
$11.9B
| $28.1M | 0.01% |
2,423,344
+211,522
| +10% | +$2.46M |
|
1098
Full Truck Alliance
YMM
$14.4B
| $28.1M | 0.01% |
3,122,587
-243,539
| -7% | -$2.19M |
|
1099
Carlyle Group
CG
$24.4B
| $28.1M | 0.01% |
653,301
-252,282
| -28% | -$10.9M |
|
1100
PIMCO Dynamic Income Fund
PDI
$7.56B
| $28.1M | 0.01% |
1,386,530
+96,141
| +7% | +$1.95M |
|