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
|
$705M |
| 2 |
Alibaba
BABA
|
$521M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$428M |
| 4 |
Invesco QQQ Trust
QQQ
|
$413M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$296M |
Top Sells
| 1 |
Microsoft
MSFT
|
$794M |
| 2 |
Apple
AAPL
|
$692M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$484M |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$382M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$339M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Yum! Brands
YUM
$40.1B
| $76.3M | 0.04% |
1,113,003
-704,162
| -39% | -$48.3M |
|
327
T-Mobile US
TMUS
$284B
| $76.1M | 0.04% |
906,626
-414,964
| -31% | -$34.8M |
|
328
General Motors
GM
$55B
| $75.9M | 0.04% |
3,652,976
-87,908
| -2% | -$1.83M |
|
329
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $75.7M | 0.04% |
2,576,358
-299,482
| -10% | -$8.8M |
|
330
Applied Materials
AMAT
$124B
| $74.5M | 0.04% |
1,625,576
-632,826
| -28% | -$29M |
|
331
Clorox
CLX
$15B
| $74.2M | 0.04% |
428,359
+69,852
| +19% | +$12.1M |
|
332
First Trust Capital Strength ETF
FTCS
$8.46B
| $74.1M | 0.03% |
1,490,640
+23,117
| +2% | +$1.15M |
|
333
Exelon
EXC
$43.8B
| $73.9M | 0.03% |
2,007,192
-45,041
| -2% | -$1.66M |
|
334
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $73.6M | 0.03% |
3,047,850
-449,009
| -13% | -$10.8M |
|
335
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $73.3M | 0.03% |
1,175,635
+543,792
| +86% | +$33.9M |
|
336
Constellation Brands
STZ
$25.8B
| $73.3M | 0.03% |
511,112
-299,853
| -37% | -$43M |
|
337
Materials Select Sector SPDR Fund
XLB
$5.46B
| $73.2M | 0.03% |
1,626,029
-208,680
| -11% | -$9.4M |
|
338
Kroger
KR
$45.1B
| $72.8M | 0.03% |
2,416,076
+1,640,863
| +212% | +$49.4M |
|
339
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $71.9M | 0.03% |
713,420
+137,135
| +24% | +$13.8M |
|
|
SAFE
340
Safehold
SAFE
$1.16B
| $71.3M | 0.03% |
6,715,809
+103,727
| +2% | +$1.1M |
|
341
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $70.7M | 0.03% |
1,452,047
+111,200
| +8% | +$5.42M |
|
342
DuPont de Nemours
DD
$31.6B
| $69.9M | 0.03% |
2,050,257
-358,310
| -15% | -$12.2M |
|
343
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $69.8M | 0.03% |
506,190
-84,878
| -14% | -$11.7M |
|
344
Stryker
SYK
$149B
| $69.6M | 0.03% |
417,855
-363,069
| -46% | -$60.4M |
|
345
Deere & Co
DE
$127B
| $69.5M | 0.03% |
503,342
-131,875
| -21% | -$18.2M |
|
346
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $69.2M | 0.03% |
3,138,731
-2,471,827
| -44% | -$54.5M |
|
347
iShares US Medical Devices ETF
IHI
$4.27B
| $68.9M | 0.03% |
305,899
-27,073
| -8% | -$6.1M |
|
348
SPDR S&P Retail ETF
XRT
$428M
| $67.9M | 0.03% |
2,278,879
+676,180
| +42% | +$20.1M |
|
349
Enbridge
ENB
$105B
| $67.5M | 0.03% |
2,321,022
+45,116
| +2% | +$1.31M |
|
350
Palo Alto Networks
PANW
$128B
| $67.5M | 0.03% |
411,719
-61,910
| -13% | -$10.2M |
|