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 | |
|---|---|---|---|---|---|---|
1201
Haleon
HLN
$43.9B
| $13.8M | 0.01% |
1,721,468
+9,637
| +0.6% | +$77.1K |
|
1202
BlackRock MuniYield Quality Fund III
MYI
$733M
| $13.8M | 0.01% |
1,228,476
-73,761
| -6% | -$827K |
|
1203
Starwood Property Trust
STWD
$7.52B
| $13.7M | 0.01% |
749,106
-694,123
| -48% | -$12.7M |
|
1204
Fox Class A
FOXA
$28.5B
| $13.7M | 0.01% |
451,530
+217,938
| +93% | +$6.62M |
|
1205
Molina Healthcare
MOH
$9.8B
| $13.7M | 0.01% |
41,432
+4,267
| +11% | +$1.41M |
|
1206
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $13.6M | 0.01% |
573,436
+51,271
| +10% | +$1.22M |
|
|
PDO
1207
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $13.6M | 0.01% |
1,063,408
-123,099
| -10% | -$1.57M |
|
1208
Fortis
FTS
$24.9B
| $13.5M | 0.01% |
336,916
+132,998
| +65% | +$5.33M |
|
1209
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $13.5M | 0.01% |
330,319
-10,588
| -3% | -$432K |
|
1210
Liberty Media Series A
FWONA
$22.5B
| $13.4M | 0.01% |
261,973
+52,319
| +25% | +$2.68M |
|
1211
Fortune Brands Innovations
FBIN
$7.12B
| $13.3M | 0.01% |
233,611
+46,817
| +25% | +$2.67M |
|
1212
Popular Inc
BPOP
$8.34B
| $13.3M | 0.01% |
200,498
-31,483
| -14% | -$2.09M |
|
|
X
1213
DELISTED
US Steel
X
| $13.2M | ﹤0.01% |
528,809
+462,888
| +702% | +$11.6M |
|
1214
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $13.2M | ﹤0.01% |
258,901
+35,921
| +16% | +$1.84M |
|
1215
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $13.2M | ﹤0.01% |
544,049
+391,851
| +257% | +$9.52M |
|
1216
Fluor
FLR
$6.63B
| $13.2M | ﹤0.01% |
380,850
-110,350
| -22% | -$3.82M |
|
1217
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $13.1M | ﹤0.01% |
181,787
+27,609
| +18% | +$1.99M |
|
1218
News Corp Class A
NWSA
$16.5B
| $13.1M | ﹤0.01% |
721,290
+693,734
| +2,518% | +$12.6M |
|
1219
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $13.1M | ﹤0.01% |
441,028
+63,924
| +17% | +$1.9M |
|
1220
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $13.1M | ﹤0.01% |
481,362
+15,074
| +3% | +$411K |
|
|
ETRN
1221
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $13.1M | ﹤0.01% |
1,957,120
+329,611
| +20% | +$2.21M |
|
1222
Cambria Shareholder Yield ETF
SYLD
$937M
| $13.1M | ﹤0.01% |
220,684
-5,189
| -2% | -$308K |
|
1223
Globe Life
GL
$11.5B
| $13.1M | ﹤0.01% |
108,572
+20,683
| +24% | +$2.49M |
|
1224
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $13.1M | ﹤0.01% |
470,633
+207,164
| +79% | +$5.76M |
|
1225
Cheesecake Factory
CAKE
$2.82B
| $13.1M | ﹤0.01% |
412,535
+33,929
| +9% | +$1.08M |
|