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
|
+$899M |
| 2 |
Microsoft
MSFT
|
+$615M |
| 3 |
Meta Platforms (Facebook)
META
|
+$480M |
| 4 |
Amazon
AMZN
|
+$362M |
| 5 |
Apple
AAPL
|
+$313M |
Top Sells
| 1 |
Sempra
SRE
|
+$515M |
| 2 |
Cheniere Energy
LNG
|
+$363M |
| 3 |
SPDR Gold Trust
GLD
|
+$303M |
| 4 |
Starbucks
SBUX
|
+$282M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$274M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 8.88% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $8.65M | ﹤0.01% |
786,616
+7,765
| +1% | +$85.3K |
|
1502
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $8.63M | ﹤0.01% |
181,498
-39,499
| -18% | -$1.88M |
|
1503
Raymond James Financial
RJF
$33.9B
| $8.59M | ﹤0.01% |
139,953
+3,543
| +3% | +$217K |
|
1504
Ferrari
RACE
$85.1B
| $8.59M | ﹤0.01% |
62,732
-7,061
| -10% | -$967K |
|
1505
SK Telecom
SKM
$8.36B
| $8.58M | ﹤0.01% |
186,773
-46
| -0% | -$2.11K |
|
1506
HubSpot
HUBS
$25.9B
| $8.58M | ﹤0.01% |
56,823
-3,177
| -5% | -$480K |
|
1507
Ingersoll Rand
IR
$31.3B
| $8.52M | ﹤0.01% |
300,524
+35,258
| +13% | +$999K |
|
1508
TransUnion
TRU
$17.9B
| $8.51M | ﹤0.01% |
115,627
-23,768
| -17% | -$1.75M |
|
1509
CBRE Group
CBRE
$48.8B
| $8.5M | ﹤0.01% |
192,825
-67,694
| -26% | -$2.99M |
|
1510
iQIYI
IQ
$2.51B
| $8.5M | ﹤0.01% |
314,146
+144,373
| +85% | +$3.91M |
|
1511
CMS Energy
CMS
$21.5B
| $8.49M | ﹤0.01% |
173,262
+112,795
| +187% | +$5.53M |
|
1512
Federal Realty Investment Trust
FRT
$8.77B
| $8.48M | ﹤0.01% |
67,052
+39,925
| +147% | +$5.05M |
|
1513
Telefonica
TEF
$30.3B
| $8.47M | ﹤0.01% |
1,334,321
+41,789
| +3% | +$265K |
|
1514
Curtiss-Wright
CW
$19.2B
| $8.47M | ﹤0.01% |
61,670
+14,428
| +31% | +$1.98M |
|
1515
MSC Industrial Direct
MSM
$5.09B
| $8.47M | ﹤0.01% |
96,163
+52,463
| +120% | +$4.62M |
|
|
NBH
1516
Neuberger Berman Municipal Fund
NBH
$308M
| $8.47M | ﹤0.01% |
629,903
-61,750
| -9% | -$831K |
|
1517
Pembina Pipeline
PBA
$22.8B
| $8.44M | ﹤0.01% |
248,362
-141,645
| -36% | -$4.81M |
|
1518
Voya Financial
VOYA
$7.44B
| $8.43M | ﹤0.01% |
169,664
-159,679
| -48% | -$7.93M |
|
1519
LivaNova
LIVN
$3.07B
| $8.43M | ﹤0.01% |
67,977
+14,227
| +26% | +$1.76M |
|
1520
Kimco Realty
KIM
$15.2B
| $8.4M | ﹤0.01% |
501,783
-154,453
| -24% | -$2.59M |
|
1521
DocuSign
DOCU
$16.1B
| $8.37M | ﹤0.01% |
159,279
+23,485
| +17% | +$1.23M |
|
1522
Invesco International Dividend Achievers ETF
PID
$869M
| $8.36M | ﹤0.01% |
530,917
-38,329
| -7% | -$603K |
|
1523
Pure Storage
PSTG
$26.9B
| $8.35M | ﹤0.01% |
321,942
+11,057
| +4% | +$287K |
|
1524
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.1M
| $8.33M | ﹤0.01% |
213,671
+5,024
| +2% | +$196K |
|
1525
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $8.27M | ﹤0.01% |
149,323
+101,106
| +210% | +$5.6M |
|