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 | |
|---|---|---|---|---|---|---|
2026
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $4.11M | ﹤0.01% |
101,940
+18,998
| +23% | +$766K |
|
2027
DexCom
DXCM
$30.1B
| $4.11M | ﹤0.01% |
114,828
+41,252
| +56% | +$1.48M |
|
2028
Exelixis
EXEL
$10.5B
| $4.1M | ﹤0.01% |
231,555
+134,647
| +139% | +$2.39M |
|
2029
Hologic
HOLX
$14.3B
| $4.1M | ﹤0.01% |
99,955
-17,780
| -15% | -$729K |
|
|
CAJ
2030
DELISTED
Canon, Inc.
CAJ
| $4.1M | ﹤0.01% |
129,409
-15,059
| -10% | -$477K |
|
2031
Gentex
GNTX
$6.25B
| $4.09M | ﹤0.01% |
190,781
-93,902
| -33% | -$2.02M |
|
2032
Federated Hermes
FHI
$4.14B
| $4.09M | ﹤0.01% |
169,590
+19,022
| +13% | +$459K |
|
2033
PG&E
PCG
$33.6B
| $4.09M | ﹤0.01% |
88,888
-287,458
| -76% | -$13.2M |
|
2034
Webster Financial
WBS
$10.1B
| $4.08M | ﹤0.01% |
69,268
-141,573
| -67% | -$8.35M |
|
2035
Invesco Building & Construction ETF
PKB
$333M
| $4.08M | ﹤0.01% |
137,256
-25,335
| -16% | -$753K |
|
2036
Pacer Trendpilot European Index ETF
PTEU
$35.5M
| $4.08M | ﹤0.01% |
154,073
+41,430
| +37% | +$1.1M |
|
|
CBD
2037
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.07M | ﹤0.01% |
189,627
+23,849
| +14% | +$512K |
|
2038
Ryman Hospitality Properties
RHP
$6.31B
| $4.07M | ﹤0.01% |
47,214
+9,603
| +26% | +$827K |
|
2039
Evercore
EVR
$13.3B
| $4.07M | ﹤0.01% |
40,427
+3,698
| +10% | +$372K |
|
2040
Kennametal
KMT
$1.59B
| $4.06M | ﹤0.01% |
93,165
+11,756
| +14% | +$512K |
|
2041
Evogene
EVGN
$10.5M
| $4.06M | ﹤0.01% |
130,435
+1,682
| +1% | +$52.3K |
|
|
NXR
2042
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $4.05M | ﹤0.01% |
289,407
+19,042
| +7% | +$267K |
|
|
CPE
2043
DELISTED
Callon Petroleum Company
CPE
| $4.04M | ﹤0.01% |
33,731
-5,152
| -13% | -$618K |
|
2044
WisdomTree International High Dividend Fund
DTH
$491M
| $4.04M | ﹤0.01% |
96,764
+3,525
| +4% | +$147K |
|
2045
NETSCOUT
NTCT
$1.81B
| $4.04M | ﹤0.01% |
159,868
+21,275
| +15% | +$537K |
|
|
MTLS
2046
Materialise
MTLS
$298M
| $4.03M | ﹤0.01% |
291,982
+12,971
| +5% | +$179K |
|
2047
STAG Industrial
STAG
$6.76B
| $4.03M | ﹤0.01% |
146,493
+37,212
| +34% | +$1.02M |
|
2048
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $4.03M | ﹤0.01% |
68,386
+691
| +1% | +$40.7K |
|
2049
Dana Inc
DAN
$2.76B
| $4.02M | ﹤0.01% |
215,306
+210,534
| +4,412% | +$3.93M |
|
|
HA
2050
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.02M | ﹤0.01% |
100,224
+5,819
| +6% | +$233K |
|