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 |
SPDR S&P 500 ETF Trust
SPY
|
+$417M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$259M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$259M |
| 4 |
PPL Corp
PPL
|
+$248M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$215M |
Top Sells
| 1 |
Apple
AAPL
|
+$578M |
| 2 |
Microsoft
MSFT
|
+$452M |
| 3 |
Accenture
ACN
|
+$327M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$288M |
| 5 |
Chevron
CVX
|
+$266M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Tencent Music
TME
$38.5B
| $10.8M | ﹤0.01% |
2,149,242
+157,252
| +8% | +$789K |
|
1302
Crown Holdings
CCK
$11.2B
| $10.8M | ﹤0.01% |
116,783
-7,874
| -6% | -$726K |
|
1303
HEICO
HEI
$44.4B
| $10.8M | ﹤0.01% |
82,026
+583
| +0.7% | +$76.4K |
|
1304
Global X Cloud Computing ETF
CLOU
$309M
| $10.7M | ﹤0.01% |
651,809
-230,735
| -26% | -$3.81M |
|
1305
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$634M
| $10.7M | ﹤0.01% |
1,004,600
-202,896
| -17% | -$2.17M |
|
1306
ICU Medical
ICUI
$3.22B
| $10.7M | ﹤0.01% |
65,257
-4,472
| -6% | -$735K |
|
1307
HubSpot
HUBS
$25.9B
| $10.7M | ﹤0.01% |
35,668
-5,728
| -14% | -$1.72M |
|
1308
Northern Trust
NTRS
$24.7B
| $10.6M | ﹤0.01% |
110,187
-38,311
| -26% | -$3.7M |
|
1309
Under Armour
UAA
$2.08B
| $10.6M | ﹤0.01% |
1,271,606
+28,870
| +2% | +$240K |
|
1310
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $10.6M | ﹤0.01% |
584,256
+300,251
| +106% | +$5.43M |
|
1311
Chemed
CHE
$6.5B
| $10.6M | ﹤0.01% |
22,519
-5,960
| -21% | -$2.8M |
|
1312
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $10.6M | ﹤0.01% |
344,825
+61,570
| +22% | +$1.89M |
|
1313
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $10.5M | ﹤0.01% |
416,026
+327,883
| +372% | +$8.31M |
|
1314
Pembina Pipeline
PBA
$22.8B
| $10.5M | ﹤0.01% |
297,645
-53,978
| -15% | -$1.91M |
|
1315
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $10.5M | ﹤0.01% |
492,735
+7,350
| +2% | +$157K |
|
1316
Goodyear
GT
$2.43B
| $10.5M | ﹤0.01% |
976,982
+35,890
| +4% | +$384K |
|
1317
Hanesbrands
HBI
$2.2B
| $10.4M | ﹤0.01% |
1,014,337
-155,441
| -13% | -$1.6M |
|
|
NXDR
1318
Nextdoor Holdings
NXDR
$805M
| $10.4M | ﹤0.01% |
3,150,942
+16,703
| +0.5% | +$55.3K |
|
1319
BlackRock MuniYield Quality Fund
MQY
$841M
| $10.4M | ﹤0.01% |
820,209
+47,013
| +6% | +$597K |
|
1320
Yeti Holdings
YETI
$2.88B
| $10.4M | ﹤0.01% |
240,047
+18,713
| +8% | +$810K |
|
1321
Nuveen Multi-Asset Income Fund
NMAI
$435M
| $10.4M | ﹤0.01% |
786,237
+2,598
| +0.3% | +$34.3K |
|
1322
John B. Sanfilippo & Son
JBSS
$737M
| $10.4M | ﹤0.01% |
143,134
-20,931
| -13% | -$1.52M |
|
1323
Lumentum
LITE
$11.4B
| $10.4M | ﹤0.01% |
130,660
-6,087
| -4% | -$483K |
|
1324
Invesco Financial Preferred ETF
PGF
$814M
| $10.4M | ﹤0.01% |
666,825
-183,081
| -22% | -$2.84M |
|
1325
Hologic
HOLX
$14.3B
| $10.4M | ﹤0.01% |
149,407
+35,559
| +31% | +$2.46M |
|