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 | |
|---|---|---|---|---|---|---|
1101
Assurant
AIZ
$10.6B
| $27.9M | 0.01% |
140,456
+34,902
| +33% | +$6.94M |
|
1102
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $27.7M | 0.01% |
277,953
+131,545
| +90% | +$13.1M |
|
1103
BridgeBio Pharma
BBIO
$10.1B
| $27.7M | 0.01% |
1,086,793
-5,521
| -0.5% | -$141K |
|
1104
Henry Schein
HSIC
$8.43B
| $27.6M | 0.01% |
378,599
+113,467
| +43% | +$8.27M |
|
1105
Schwab US Broad Market ETF
SCHB
$36.9B
| $27.6M | 0.01% |
1,244,511
+158,769
| +15% | +$3.52M |
|
1106
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $27.6M | 0.01% |
635,017
-10,260
| -2% | -$445K |
|
1107
SoFi Technologies
SOFI
$31.1B
| $27.5M | 0.01% |
3,504,335
-589,957
| -14% | -$4.64M |
|
1108
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $27.5M | 0.01% |
2,829,823
-95,881
| -3% | -$933K |
|
1109
Elanco Animal Health
ELAN
$9.11B
| $27.5M | 0.01% |
1,871,267
-40,394
| -2% | -$593K |
|
1110
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $27.5M | 0.01% |
1,078,357
+472,132
| +78% | +$12M |
|
1111
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $27.5M | 0.01% |
658,278
-38,202
| -5% | -$1.59M |
|
1112
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $27.4M | 0.01% |
1,167,281
+158,262
| +16% | +$3.72M |
|
1113
NIO
NIO
$13.6B
| $27.4M | 0.01% |
4,107,936
-1,616,526
| -28% | -$10.8M |
|
1114
Invesco
IVZ
$9.88B
| $27.4M | 0.01% |
1,561,628
-391,135
| -20% | -$6.87M |
|
1115
RH
RH
$4.27B
| $27.4M | 0.01% |
81,913
-38,845
| -32% | -$13M |
|
1116
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $27.3M | 0.01% |
428,968
-506,699
| -54% | -$32.3M |
|
1117
Insulet
PODD
$23.8B
| $27.2M | 0.01% |
116,880
+1,260
| +1% | +$293K |
|
1118
GSK
GSK
$83.5B
| $27.1M | 0.01% |
664,041
-26,985
| -4% | -$1.1M |
|
1119
United Parks & Resorts
PRKS
$2.77B
| $27.1M | 0.01% |
536,162
+411,867
| +331% | +$20.8M |
|
1120
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $27.1M | 0.01% |
262,043
+42,868
| +20% | +$4.43M |
|
1121
Vanguard Materials ETF
VAW
$2.92B
| $27M | 0.01% |
127,613
-435
| -0.3% | -$92K |
|
1122
Avantis International Equity ETF
AVDE
$9.02B
| $27M | 0.01% |
402,380
+3,565
| +0.9% | +$239K |
|
1123
FMC
FMC
$4.61B
| $26.9M | 0.01% |
408,319
+17,972
| +5% | +$1.19M |
|
1124
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $26.9M | 0.01% |
681,938
-50,056
| -7% | -$1.97M |
|
1125
UMB Financial
UMBF
$9.24B
| $26.8M | 0.01% |
255,283
+36,237
| +17% | +$3.81M |
|