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 | |
|---|---|---|---|---|---|---|
351
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $67.4M | 0.03% |
1,818,721
+109,248
| +6% | +$4.05M |
|
352
BP
BP
$88.4B
| $66.7M | 0.03% |
2,735,602
+26,005
| +1% | +$634K |
|
|
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
| $65.4M | 0.03% |
1,429,168
-617,677
| -30% | -$28.3M |
|
|
RDS.A
354
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $65.1M | 0.03% |
1,866,296
-368,447
| -16% | -$12.9M |
|
355
Northrop Grumman
NOC
$83B
| $64.8M | 0.03% |
214,247
-44,789
| -17% | -$13.6M |
|
356
iShares Russell 2000 Value ETF
IWN
$11.9B
| $64.4M | 0.03% |
784,864
-183,928
| -19% | -$15.1M |
|
357
Dollar General
DG
$23.9B
| $63.9M | 0.03% |
423,417
-136,793
| -24% | -$20.7M |
|
358
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $63.7M | 0.03% |
712,815
-5,163
| -0.7% | -$461K |
|
359
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $63M | 0.03% |
1,630,384
+18,320
| +1% | +$708K |
|
|
BBL
360
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $62.9M | 0.03% |
2,073,965
+2,007,694
| +3,030% | +$60.9M |
|
361
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $62.6M | 0.03% |
420,862
+61,169
| +17% | +$9.1M |
|
|
IBDN
362
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $62.6M | 0.03% |
2,524,970
+651,417
| +35% | +$16.1M |
|
363
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $62.4M | 0.03% |
1,330,659
-827,232
| -38% | -$38.8M |
|
364
L3Harris
LHX
$51.1B
| $62.2M | 0.03% |
345,112
-71,354
| -17% | -$12.9M |
|
365
FedEx
FDX
$53.2B
| $61.4M | 0.03% |
506,464
-690,213
| -58% | -$83.7M |
|
366
iShares Russell Top 200 Growth ETF
IWY
$15B
| $60.9M | 0.03% |
723,592
-89,521
| -11% | -$7.54M |
|
367
Hilton Grand Vacations
HGV
$4.28B
| $60.9M | 0.03% |
3,858,812
-41,747
| -1% | -$658K |
|
368
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $60.7M | 0.03% |
1,560,532
+62,160
| +4% | +$2.42M |
|
369
Fiserv
FI
$74B
| $60.6M | 0.03% |
638,269
-608,092
| -49% | -$57.8M |
|
370
AB InBev
BUD
$116B
| $60.4M | 0.03% |
1,369,168
-124,226
| -8% | -$5.48M |
|
371
Kraft Heinz
KHC
$31.9B
| $60.1M | 0.03% |
2,427,706
-417,302
| -15% | -$10.3M |
|
372
Booz Allen Hamilton
BAH
$12.7B
| $59.9M | 0.03% |
872,882
+40,831
| +5% | +$2.8M |
|
|
ALXN
373
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $59.8M | 0.03% |
665,755
-668,638
| -50% | -$60M |
|
374
Invesco Preferred ETF
PGX
$3.89B
| $59.5M | 0.03% |
4,524,225
-792,215
| -15% | -$10.4M |
|
375
Hain Celestial
HAIN
$168M
| $59.4M | 0.03% |
2,287,351
-184,964
| -7% | -$4.8M |
|