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 |
Apple
AAPL
|
+$520M |
| 2 |
Microsoft
MSFT
|
+$501M |
| 3 |
Meta Platforms (Facebook)
META
|
+$465M |
| 4 |
Willis Towers Watson
WTW
|
+$423M |
| 5 |
Amazon
AMZN
|
+$354M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$608M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$282M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$211M |
| 4 |
Danaher
DHR
|
+$186M |
| 5 |
Adobe
ADBE
|
+$184M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $11.7M | ﹤0.01% |
247,851
+9,914
| +4% | +$467K |
|
1427
Molina Healthcare
MOH
$9.8B
| $11.7M | ﹤0.01% |
43,013
+30,029
| +231% | +$8.15M |
|
|
OSH
1428
DELISTED
Oak Street Health, Inc.
OSH
| $11.7M | ﹤0.01% |
273,977
+81,179
| +42% | +$3.45M |
|
1429
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $11.6M | ﹤0.01% |
371,477
-2,762
| -0.7% | -$86.6K |
|
1430
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $11.6M | ﹤0.01% |
229,467
-6,768
| -3% | -$343K |
|
1431
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $11.6M | ﹤0.01% |
305,254
-22,779
| -7% | -$867K |
|
1432
Bloom Energy
BE
$15.7B
| $11.6M | ﹤0.01% |
617,487
+310,266
| +101% | +$5.81M |
|
1433
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $11.5M | ﹤0.01% |
293,836
-26,974
| -8% | -$1.05M |
|
1434
Liberty Global Class C
LBTYK
$4.07B
| $11.4M | ﹤0.01% |
387,853
-16,020
| -4% | -$472K |
|
1435
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $11.4M | ﹤0.01% |
455,885
+41,406
| +10% | +$1.04M |
|
1436
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $11.4M | ﹤0.01% |
258,544
+1,441
| +0.6% | +$63.5K |
|
|
CONE
1437
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.4M | ﹤0.01% |
146,893
+60,834
| +71% | +$4.71M |
|
|
MNR
1438
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $11.4M | ﹤0.01% |
608,735
+542,317
| +817% | +$10.1M |
|
1439
Banco Bradesco
BBD
$33.1B
| $11.3M | ﹤0.01% |
3,233,504
-354,143
| -10% | -$1.23M |
|
1440
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $11.3M | ﹤0.01% |
56,866
+985
| +2% | +$195K |
|
1441
Innovative Industrial Properties
IIPR
$1.6B
| $11.2M | ﹤0.01% |
48,616
+12,374
| +34% | +$2.86M |
|
1442
Chart Industries
GTLS
$8.95B
| $11.2M | ﹤0.01% |
58,727
+1,086
| +2% | +$208K |
|
|
COR
1443
DELISTED
Coresite Realty Corporation
COR
| $11.2M | ﹤0.01% |
80,877
-21,162
| -21% | -$2.93M |
|
1444
Lumentum
LITE
$11.4B
| $11.2M | ﹤0.01% |
133,834
-14,819
| -10% | -$1.24M |
|
1445
Equinor
EQNR
$61.2B
| $11.2M | ﹤0.01% |
438,317
-337
| -0.1% | -$8.59K |
|
1446
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $11.2M | ﹤0.01% |
128,740
-6,744
| -5% | -$585K |
|
1447
Tapestry
TPR
$22.2B
| $11.2M | ﹤0.01% |
301,281
-103,503
| -26% | -$3.83M |
|
1448
Leidos
LDOS
$23.6B
| $11.1M | ﹤0.01% |
115,518
-7,493
| -6% | -$720K |
|
1449
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $11.1M | ﹤0.01% |
418,783
+19,764
| +5% | +$524K |
|
1450
American Homes 4 Rent
AMH
$12.7B
| $11.1M | ﹤0.01% |
290,814
+232,163
| +396% | +$8.85M |
|