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
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$567M |
| 2 |
Invesco QQQ Trust
QQQ
|
$539M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$331M |
| 4 |
Tesla
TSLA
|
$322M |
| 5 |
Amazon
AMZN
|
$269M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 8.68% |
| 3 | Healthcare | 8.49% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Duke Energy
DUK
$93.8B
| $138M | 0.06% |
1,485,496
-163,171
| -10% | -$15.2M |
|
252
Gilead Sciences
GILD
$143B
| $137M | 0.06% |
2,226,944
-614,137
| -22% | -$37.9M |
|
253
First Trust Capital Strength ETF
FTCS
$8.49B
| $137M | 0.06% |
2,064,426
+3,772
| +0.2% | +$251K |
|
254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $135M | 0.06% |
1,779,269
+29,330
| +2% | +$2.22M |
|
255
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $134M | 0.06% |
8,289,897
-523,156
| -6% | -$8.46M |
|
256
Western Digital
WDC
$31.9B
| $133M | 0.06% |
5,408,724
-2,445,554
| -31% | -$60.2M |
|
257
Devon Energy
DVN
$22.1B
| $133M | 0.06% |
2,204,317
-343,377
| -13% | -$20.6M |
|
258
International Flavors & Fragrances
IFF
$16.9B
| $132M | 0.06% |
1,457,172
-143,159
| -9% | -$13M |
|
259
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $131M | 0.06% |
1,359,173
-459,771
| -25% | -$44.2M |
|
260
Ford
F
$46.7B
| $130M | 0.06% |
11,636,819
+3,050,167
| +36% | +$34.2M |
|
261
Norfolk Southern
NSC
$62.3B
| $129M | 0.06% |
616,325
-82,803
| -12% | -$17.4M |
|
262
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $129M | 0.06% |
1,573,726
-108,807
| -6% | -$8.91M |
|
263
Cheniere Energy
LNG
$51.8B
| $129M | 0.06% |
774,619
+72,786
| +10% | +$12.1M |
|
264
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $128M | 0.06% |
3,199,668
+426,811
| +15% | +$17.1M |
|
|
BHVN
265
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $126M | 0.06% |
833,464
+559,438
| +204% | +$84.6M |
|
266
iShares Core S&P US Value ETF
IUSV
$22B
| $126M | 0.06% |
2,005,218
+55,461
| +3% | +$3.47M |
|
267
Illinois Tool Works
ITW
$77.6B
| $126M | 0.06% |
694,742
-188,463
| -21% | -$34M |
|
268
General Motors
GM
$55.5B
| $125M | 0.06% |
3,906,532
+138,691
| +4% | +$4.45M |
|
269
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $125M | 0.05% |
4,270,250
+277,978
| +7% | +$8.12M |
|
270
VanEck Semiconductor ETF
SMH
$27.3B
| $124M | 0.05% |
1,342,364
+637,212
| +90% | +$59M |
|
271
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $124M | 0.05% |
527,675
-8,417
| -2% | -$1.98M |
|
272
Sea Limited
SE
$113B
| $124M | 0.05% |
2,212,541
+347,119
| +19% | +$19.5M |
|
273
US Bancorp
USB
$75.9B
| $124M | 0.05% |
3,073,524
-216,407
| -7% | -$8.73M |
|
274
Constellation Brands
STZ
$26.2B
| $122M | 0.05% |
532,949
-110,102
| -17% | -$25.3M |
|
275
Fortinet
FTNT
$60.4B
| $122M | 0.05% |
2,487,422
-341,358
| -12% | -$16.8M |
|