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 |
Invesco QQQ Trust
QQQ
|
+$425M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$375M |
| 3 |
CRH
CRH
|
+$264M |
| 4 |
Advanced Micro Devices
AMD
|
+$216M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$205M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$523M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$455M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$382M |
| 4 |
Microsoft
MSFT
|
+$350M |
| 5 |
UnitedHealth
UNH
|
+$320M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Toyota
TM
$258B
| $14.6M | 0.01% |
80,960
-3,281
| -4% | -$590K |
|
1202
Global X US Preferred ETF
PFFD
$2.38B
| $14.5M | 0.01% |
772,441
+20,649
| +3% | +$388K |
|
1203
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $14.5M | 0.01% |
554,245
+34,604
| +7% | +$902K |
|
1204
Dynatrace
DT
$14.8B
| $14.4M | 0.01% |
309,038
-68,296
| -18% | -$3.19M |
|
|
CNH
1205
CNH Industrial
CNH
$14B
| $14.4M | 0.01% |
1,193,373
-279,449
| -19% | -$3.38M |
|
1206
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $14.4M | 0.01% |
750,264
-19,143
| -2% | -$367K |
|
1207
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $14.4M | 0.01% |
689,346
+19,548
| +3% | +$408K |
|
1208
Royal Caribbean
RCL
$95.1B
| $14.4M | 0.01% |
156,124
-390,297
| -71% | -$36M |
|
1209
Equifax
EFX
$32.1B
| $14.3M | ﹤0.01% |
78,212
-18,260
| -19% | -$3.34M |
|
1210
Bio-Rad Laboratories Class A
BIO
$7.74B
| $14.3M | ﹤0.01% |
39,927
+8,262
| +26% | +$2.96M |
|
|
ASGI
1211
abrdn Global Infrastructure Income Fund
ASGI
$597M
| $14.3M | ﹤0.01% |
886,181
+30,623
| +4% | +$493K |
|
1212
Perrigo
PRGO
$3.1B
| $14.3M | ﹤0.01% |
446,399
+245,187
| +122% | +$7.83M |
|
1213
American Eagle Outfitters
AEO
$3.4B
| $14.2M | ﹤0.01% |
857,850
-474,227
| -36% | -$7.88M |
|
1214
Hasbro
HAS
$11.2B
| $14.2M | ﹤0.01% |
215,303
-10,385
| -5% | -$687K |
|
1215
Omnicom Group
OMC
$15.1B
| $14.2M | ﹤0.01% |
190,488
-122,066
| -39% | -$9.09M |
|
1216
Penske Automotive Group
PAG
$12.2B
| $14.2M | ﹤0.01% |
84,740
+47,488
| +127% | +$7.93M |
|
1217
Federal Realty Investment Trust
FRT
$8.78B
| $14.1M | ﹤0.01% |
155,823
+6,552
| +4% | +$594K |
|
1218
Tenet Healthcare
THC
$17.1B
| $14.1M | ﹤0.01% |
214,096
-13,264
| -6% | -$874K |
|
1219
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $14.1M | ﹤0.01% |
466,415
-18,590
| -4% | -$560K |
|
1220
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
| $14M | ﹤0.01% |
1,448,774
-13,257
| -0.9% | -$128K |
|
1221
Vale
VALE
$45.4B
| $14M | ﹤0.01% |
1,046,247
-44,170
| -4% | -$592K |
|
1222
Chart Industries
GTLS
$8.98B
| $14M | ﹤0.01% |
82,596
-1,237
| -1% | -$209K |
|
1223
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $14M | ﹤0.01% |
219,799
+27,203
| +14% | +$1.73M |
|
1224
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $14M | ﹤0.01% |
610,772
-78,391
| -11% | -$1.79M |
|
1225
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $13.9M | ﹤0.01% |
414,300
+6,143
| +2% | +$207K |
|