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
|
+$417M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$259M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$259M |
| 4 |
PPL Corp
PPL
|
+$248M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$215M |
Top Sells
| 1 |
Apple
AAPL
|
+$578M |
| 2 |
Microsoft
MSFT
|
+$452M |
| 3 |
Accenture
ACN
|
+$327M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$288M |
| 5 |
Chevron
CVX
|
+$266M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
326
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $111M | 0.05% |
634,769
+34,669
| +6% | +$6.05M |
|
327
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $110M | 0.05% |
1,238,326
+109,941
| +10% | +$9.79M |
|
328
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $110M | 0.05% |
5,243,850
-145,209
| -3% | -$3.04M |
|
329
Yum! Brands
YUM
$40.5B
| $109M | 0.04% |
963,032
-35,665
| -4% | -$4.05M |
|
330
VF Corp
VFC
$5.95B
| $109M | 0.04% |
2,473,636
-1,418,352
| -36% | -$62.6M |
|
331
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $109M | 0.04% |
3,152,716
-217,729
| -6% | -$7.54M |
|
332
JD.com
JD
$48B
| $109M | 0.04% |
1,693,281
-105,324
| -6% | -$6.76M |
|
333
Realty Income
O
$54.4B
| $109M | 0.04% |
1,591,369
+425,275
| +36% | +$29M |
|
334
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $109M | 0.04% |
2,462,000
-130,314
| -5% | -$5.75M |
|
335
American Water Works
AWK
$27.3B
| $108M | 0.04% |
729,214
+44,506
| +6% | +$6.62M |
|
336
Schlumberger
SLB
$53.4B
| $108M | 0.04% |
3,020,989
-717,260
| -19% | -$25.6M |
|
337
Targa Resources
TRGP
$34.7B
| $107M | 0.04% |
1,799,350
+44,069
| +3% | +$2.63M |
|
338
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $107M | 0.04% |
1,845,731
-321,593
| -15% | -$18.7M |
|
339
Oneok
OKE
$45.2B
| $107M | 0.04% |
1,924,645
-162,029
| -8% | -$8.99M |
|
340
Intuit
INTU
$187B
| $105M | 0.04% |
271,714
-142,241
| -34% | -$54.8M |
|
341
Progressive
PGR
$143B
| $104M | 0.04% |
895,339
-189,673
| -17% | -$22.1M |
|
342
Prudential Financial
PRU
$37.1B
| $103M | 0.04% |
1,072,344
+150,506
| +16% | +$14.4M |
|
343
iShares MSCI Japan ETF
EWJ
$15.7B
| $102M | 0.04% |
1,939,739
-2,594,700
| -57% | -$137M |
|
344
Uber
UBER
$199B
| $102M | 0.04% |
5,003,217
+650,091
| +15% | +$13.3M |
|
345
CrowdStrike
CRWD
$106B
| $102M | 0.04% |
605,289
+29,949
| +5% | +$5.05M |
|
346
PNC Financial Services
PNC
$78.9B
| $102M | 0.04% |
646,382
-57,928
| -8% | -$9.14M |
|
347
iShares MSCI Brazil ETF
EWZ
$5.45B
| $101M | 0.04% |
3,687,889
-928,523
| -20% | -$25.4M |
|
348
Ecolab
ECL
$76.8B
| $101M | 0.04% |
655,070
-105,874
| -14% | -$16.3M |
|
349
Alcon
ALC
$39B
| $101M | 0.04% |
1,440,995
-336,043
| -19% | -$23.5M |
|
350
Marvell Technology
MRVL
$57.6B
| $100M | 0.04% |
2,308,184
-1,043,752
| -31% | -$45.4M |
|