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 | |
|---|---|---|---|---|---|---|
1126
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $26.8M | 0.01% |
1,629,168
+110,986
| +7% | +$1.83M |
|
1127
Ferrovial SE
FER
$40.4B
| $26.8M | 0.01% |
620,127
+184,761
| +42% | +$7.98M |
|
1128
iShares Morningstar Growth ETF
ILCG
$3B
| $26.7M | 0.01% |
317,420
-402
| -0.1% | -$33.8K |
|
1129
East-West Bancorp
EWBC
$15.1B
| $26.7M | 0.01% |
322,388
+54,972
| +21% | +$4.55M |
|
|
ENLC
1130
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $26.6M | 0.01% |
1,832,673
+59,943
| +3% | +$870K |
|
1131
Capital Group US Multi-Sector Income ETF
CGMS
$3.24B
| $26.6M | 0.01% |
954,694
+285,548
| +43% | +$7.95M |
|
1132
Liberty Media Series C
FWONK
$24.7B
| $26.6M | 0.01% |
343,042
-358,361
| -51% | -$27.7M |
|
|
PDO
1133
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $26.5M | 0.01% |
1,877,864
-53,991
| -3% | -$762K |
|
1134
Flex
FLEX
$21.7B
| $26.4M | 0.01% |
790,399
+108,105
| +16% | +$3.61M |
|
1135
Modine Manufacturing
MOD
$7.95B
| $26.3M | 0.01% |
198,080
+26,743
| +16% | +$3.55M |
|
1136
ROBO Global Artificial Intelligence ETF
THNQ
$266M
| $26.2M | 0.01% |
566,794
+63,290
| +13% | +$2.93M |
|
1137
Lincoln National
LNC
$7.88B
| $26.2M | 0.01% |
830,562
-161,879
| -16% | -$5.1M |
|
1138
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $26.2M | 0.01% |
1,004,800
+105,496
| +12% | +$2.75M |
|
1139
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $26.1M | 0.01% |
628,363
+53,707
| +9% | +$2.23M |
|
1140
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $26.1M | 0.01% |
222,856
-26,307
| -11% | -$3.08M |
|
1141
First Citizens BancShares
FCNCA
$25.4B
| $26M | 0.01% |
14,121
+3,305
| +31% | +$6.08M |
|
1142
Service Corp International
SCI
$11.3B
| $25.8M | 0.01% |
327,445
-16,788
| -5% | -$1.33M |
|
1143
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $25.8M | 0.01% |
514,031
+127,350
| +33% | +$6.39M |
|
|
WBA
1144
DELISTED
Walgreens Boots Alliance
WBA
| $25.7M | 0.01% |
2,865,944
-864,585
| -23% | -$7.75M |
|
1145
Crown Holdings
CCK
$11B
| $25.7M | 0.01% |
267,618
-52,531
| -16% | -$5.04M |
|
1146
Cambria Shareholder Yield ETF
SYLD
$950M
| $25.6M | 0.01% |
353,828
-13,319
| -4% | -$964K |
|
1147
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $25.6M | 0.01% |
620,335
-18,656
| -3% | -$770K |
|
|
GAP
1148
The Gap, Inc.
GAP
$8.93B
| $25.5M | 0.01% |
1,154,769
-1,287,979
| -53% | -$28.4M |
|
1149
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $25.4M | 0.01% |
1,100,306
+152,301
| +16% | +$3.51M |
|
1150
Kinross Gold
KGC
$28.3B
| $25.1M | 0.01% |
2,685,224
+29,610
| +1% | +$277K |
|