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 | |
|---|---|---|---|---|---|---|
1126
iShares MSCI Turkey ETF
TUR
$160M
| $15.9M | 0.01% |
429,188
+203,212
| +90% | +$7.52M |
|
1127
Li Auto
LI
$24.7B
| $15.8M | 0.01% |
776,286
+16,066
| +2% | +$328K |
|
1128
Invesco Municipal Opportunity Trust
VMO
$637M
| $15.8M | 0.01% |
1,593,462
-291,708
| -15% | -$2.89M |
|
1129
BlackRock MuniYield Quality Fund
MQY
$833M
| $15.8M | 0.01% |
1,360,112
+504,639
| +59% | +$5.85M |
|
1130
Teradyne
TER
$18.7B
| $15.7M | 0.01% |
180,086
-371,177
| -67% | -$32.4M |
|
1131
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $15.7M | 0.01% |
917,749
+106,184
| +13% | +$1.82M |
|
1132
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $15.7M | 0.01% |
+210,571
| New | +$15.7M |
|
1133
PagSeguro Digital
PAGS
$2.7B
| $15.6M | 0.01% |
1,790,249
+1,658,082
| +1,255% | +$14.5M |
|
1134
Airbnb
ABNB
$75.3B
| $15.6M | 0.01% |
182,854
-143,877
| -44% | -$12.3M |
|
1135
Leidos
LDOS
$23.1B
| $15.6M | 0.01% |
148,585
+65,907
| +80% | +$6.93M |
|
1136
Unum
UNM
$12.6B
| $15.6M | 0.01% |
380,603
-20,112
| -5% | -$825K |
|
1137
Pinnacle West Capital
PNW
$10.6B
| $15.6M | 0.01% |
205,282
+158,288
| +337% | +$12M |
|
1138
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $15.6M | 0.01% |
759,254
+49,849
| +7% | +$1.02M |
|
1139
American Financial Group
AFG
$11.4B
| $15.6M | 0.01% |
113,597
+10,223
| +10% | +$1.4M |
|
1140
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $15.5M | 0.01% |
161,631
+76,642
| +90% | +$7.37M |
|
1141
SolarEdge
SEDG
$1.75B
| $15.5M | 0.01% |
54,753
-56,034
| -51% | -$15.9M |
|
1142
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $15.5M | 0.01% |
378,383
+262,789
| +227% | +$10.8M |
|
1143
Bain Capital Specialty
BCSF
$1B
| $15.5M | 0.01% |
1,300,480
-437,692
| -25% | -$5.21M |
|
1144
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $15.4M | 0.01% |
348,802
+9,193
| +3% | +$406K |
|
1145
Cytokinetics
CYTK
$6.22B
| $15.4M | 0.01% |
335,217
+124,320
| +59% | +$5.7M |
|
1146
Alaska Air
ALK
$7.36B
| $15.3M | 0.01% |
357,413
-32,588
| -8% | -$1.4M |
|
1147
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $15.3M | 0.01% |
449,570
+21,135
| +5% | +$721K |
|
1148
Bath & Body Works
BBWI
$5.81B
| $15.3M | 0.01% |
363,067
-511,733
| -58% | -$21.6M |
|
1149
United Therapeutics
UTHR
$18.3B
| $15.3M | 0.01% |
55,000
+12,901
| +31% | +$3.59M |
|
1150
AB InBev
BUD
$115B
| $15.3M | 0.01% |
254,313
-1,691,014
| -87% | -$102M |
|