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 | |
|---|---|---|---|---|---|---|
1476
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $8.4M | ﹤0.01% |
93,456
+1,900
| +2% | +$171K |
|
1477
OSI Systems
OSIS
$3.95B
| $8.4M | ﹤0.01% |
105,618
-1,827
| -2% | -$145K |
|
1478
Globus Medical
GMED
$7.93B
| $8.4M | ﹤0.01% |
113,056
+42,559
| +60% | +$3.16M |
|
1479
Ericsson
ERIC
$26.8B
| $8.39M | ﹤0.01% |
1,436,508
+554,161
| +63% | +$3.24M |
|
1480
Halozyme
HALO
$8.99B
| $8.39M | ﹤0.01% |
147,384
+98,207
| +200% | +$5.59M |
|
1481
Hillenbrand
HI
$1.73B
| $8.38M | ﹤0.01% |
196,477
+25,186
| +15% | +$1.07M |
|
1482
Sensata Technologies
ST
$4.55B
| $8.38M | ﹤0.01% |
207,436
+185,275
| +836% | +$7.48M |
|
|
RMT
1483
Royce Micro-Cap Trust
RMT
$536M
| $8.36M | ﹤0.01% |
963,220
+13,488
| +1% | +$117K |
|
1484
AutoNation
AN
$8.37B
| $8.36M | ﹤0.01% |
77,867
+52,429
| +206% | +$5.63M |
|
1485
Burlington
BURL
$16.8B
| $8.35M | ﹤0.01% |
41,204
-8,132
| -16% | -$1.65M |
|
1486
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $8.35M | ﹤0.01% |
237,109
+52,420
| +28% | +$1.85M |
|
1487
LGI Homes
LGIH
$1.39B
| $8.33M | ﹤0.01% |
89,990
-41,243
| -31% | -$3.82M |
|
1488
Global X FinTech ETF
FINX
$300M
| $8.33M | ﹤0.01% |
432,666
-94,227
| -18% | -$1.81M |
|
1489
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $8.32M | ﹤0.01% |
474,518
-60,782
| -11% | -$1.07M |
|
1490
Essent Group
ESNT
$6.29B
| $8.31M | ﹤0.01% |
213,754
+207,508
| +3,322% | +$8.07M |
|
1491
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $8.23M | ﹤0.01% |
187,137
-7,277
| -4% | -$320K |
|
1492
Genpact
G
$7.41B
| $8.2M | ﹤0.01% |
176,970
+166,022
| +1,516% | +$7.69M |
|
1493
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $8.17M | ﹤0.01% |
321,169
-37,417
| -10% | -$952K |
|
1494
Wyndham Hotels & Resorts
WH
$6.55B
| $8.11M | ﹤0.01% |
113,691
+100,227
| +744% | +$7.15M |
|
1495
Americold
COLD
$3.93B
| $8.09M | ﹤0.01% |
285,685
-63,718
| -18% | -$1.8M |
|
1496
Huntsman Corp
HUN
$1.89B
| $8.08M | ﹤0.01% |
293,913
-226,293
| -44% | -$6.22M |
|
1497
Lyft
LYFT
$7.73B
| $8.08M | ﹤0.01% |
732,783
-278,494
| -28% | -$3.07M |
|
1498
Cemex
CX
$13.6B
| $8.02M | ﹤0.01% |
1,980,573
+873,070
| +79% | +$3.54M |
|
1499
Etsy
ETSY
$5.84B
| $7.96M | ﹤0.01% |
66,414
-5,851
| -8% | -$701K |
|
1500
Rentokil
RTO
$12.8B
| $7.95M | ﹤0.01% |
+258,039
| New | +$7.95M |
|