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 | |
|---|---|---|---|---|---|---|
1201
American Financial Group
AFG
$11.7B
| $23.1M | 0.01% |
171,492
+13,499
| +9% | +$1.82M |
|
1202
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $23.1M | 0.01% |
539,352
+45,140
| +9% | +$1.93M |
|
1203
Skechers
SKX
$9.49B
| $23M | 0.01% |
343,578
+48,398
| +16% | +$3.24M |
|
1204
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
| $23M | 0.01% |
288,554
+107,021
| +59% | +$8.53M |
|
1205
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $23M | 0.01% |
840,521
-37,199
| -4% | -$1.02M |
|
1206
Nuveen Select Tax-Free Income Portfolio
NXP
$736M
| $22.9M | 0.01% |
1,515,358
+21,376
| +1% | +$323K |
|
1207
iShares Exponential Technologies ETF
XT
$3.58B
| $22.8M | 0.01% |
375,106
+41,062
| +12% | +$2.5M |
|
1208
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $22.8M | 0.01% |
445,046
-55,800
| -11% | -$2.85M |
|
1209
AB InBev
BUD
$115B
| $22.7M | 0.01% |
342,848
-22,639
| -6% | -$1.5M |
|
1210
Independence Realty Trust
IRT
$4.14B
| $22.7M | 0.01% |
1,108,559
+90,943
| +9% | +$1.86M |
|
1211
Insmed
INSM
$31.2B
| $22.6M | ﹤0.01% |
309,992
+76,003
| +32% | +$5.55M |
|
1212
KBR
KBR
$6.43B
| $22.6M | ﹤0.01% |
347,390
+22,132
| +7% | +$1.44M |
|
1213
Light & Wonder
LNW
$7.39B
| $22.6M | ﹤0.01% |
248,970
+4,550
| +2% | +$413K |
|
1214
Dyne Therapeutics
DYN
$1.92B
| $22.5M | ﹤0.01% |
625,719
+381,790
| +157% | +$13.7M |
|
1215
SentinelOne
S
$6.14B
| $22.5M | ﹤0.01% |
938,659
-99,233
| -10% | -$2.37M |
|
1216
BlackRock Health Sciences Trust II
BMEZ
$897M
| $22.4M | ﹤0.01% |
1,413,124
-57,839
| -4% | -$916K |
|
1217
VanEck BDC Income ETF
BIZD
$1.68B
| $22.3M | ﹤0.01% |
1,346,561
+464,223
| +53% | +$7.69M |
|
1218
APA Corp
APA
$8.32B
| $22.3M | ﹤0.01% |
910,515
-264,772
| -23% | -$6.48M |
|
1219
Qiagen
QGEN
$9.94B
| $22.3M | ﹤0.01% |
474,937
+283,996
| +149% | +$13.3M |
|
1220
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $22.2M | ﹤0.01% |
486,528
+2,160
| +0.4% | +$98.7K |
|
1221
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $22.2M | ﹤0.01% |
1,001,915
+105,816
| +12% | +$2.35M |
|
1222
Comerica
CMA
$8.95B
| $22.2M | ﹤0.01% |
370,284
+55,573
| +18% | +$3.33M |
|
1223
Bio-Techne
TECH
$8.08B
| $22.1M | ﹤0.01% |
276,346
+30,283
| +12% | +$2.42M |
|
1224
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $22M | ﹤0.01% |
1,172,032
+54,742
| +5% | +$1.03M |
|
1225
Bruker
BRKR
$4.89B
| $22M | ﹤0.01% |
319,098
+37,044
| +13% | +$2.56M |
|