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 | |
|---|---|---|---|---|---|---|
351
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $99.9M | 0.04% |
1,461,826
+219,054
| +18% | +$15M |
|
352
Plains All American Pipeline
PAA
$12.1B
| $99.8M | 0.04% |
10,163,484
+1,696,004
| +20% | +$16.7M |
|
353
Cummins
CMI
$54.8B
| $99.4M | 0.04% |
513,476
-5,490
| -1% | -$1.06M |
|
354
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $99.3M | 0.04% |
1,601,346
+371,847
| +30% | +$23.1M |
|
355
Shopify
SHOP
$190B
| $98M | 0.04% |
3,136,730
+1,384,500
| +79% | +$43.3M |
|
356
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $97.5M | 0.04% |
1,909,036
-55,052
| -3% | -$2.81M |
|
|
WBT
357
DELISTED
Welbilt, Inc.
WBT
| $96.3M | 0.04% |
4,042,711
+51,918
| +1% | +$1.24M |
|
358
Alerian MLP ETF
AMLP
$10.4B
| $96.2M | 0.04% |
2,791,512
+417,503
| +18% | +$14.4M |
|
359
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $95.7M | 0.04% |
1,140,145
-203,078
| -15% | -$17M |
|
360
Ford
F
$46.5B
| $95.6M | 0.04% |
8,586,652
-2,693,746
| -24% | -$30M |
|
361
Cigna
CI
$80.3B
| $94.8M | 0.04% |
359,907
-139,640
| -28% | -$36.8M |
|
362
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $94M | 0.04% |
892,647
-97,998
| -10% | -$10.3M |
|
363
TE Connectivity
TEL
$61.4B
| $93.8M | 0.04% |
829,300
-35,314
| -4% | -$4M |
|
364
Cheniere Energy
LNG
$51.3B
| $93.4M | 0.04% |
701,833
+101,137
| +17% | +$13.5M |
|
365
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $93.3M | 0.04% |
3,235,343
+232,676
| +8% | +$6.71M |
|
366
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $93.3M | 0.04% |
1,242,506
+128,219
| +12% | +$9.63M |
|
367
Archer Daniels Midland
ADM
$29.9B
| $93.2M | 0.04% |
1,201,288
-162,831
| -12% | -$12.6M |
|
368
Nutrien
NTR
$27.9B
| $93.1M | 0.04% |
1,168,465
-66,484
| -5% | -$5.3M |
|
369
Stryker
SYK
$150B
| $92.9M | 0.04% |
467,107
-185,057
| -28% | -$36.8M |
|
370
Diamondback Energy
FANG
$39.7B
| $92.3M | 0.04% |
761,538
-16,187
| -2% | -$1.96M |
|
371
KLA
KLAC
$120B
| $92.1M | 0.04% |
288,708
-218,220
| -43% | -$69.6M |
|
372
Enbridge
ENB
$105B
| $91.8M | 0.04% |
2,172,791
-297,443
| -12% | -$12.6M |
|
373
Becton Dickinson
BDX
$54.9B
| $91.5M | 0.04% |
371,218
-102,961
| -22% | -$25.4M |
|
374
Infosys
INFY
$69.6B
| $91.5M | 0.04% |
4,944,041
-563,397
| -10% | -$10.4M |
|
375
Suncor Energy
SU
$48.8B
| $90.5M | 0.04% |
2,580,771
-269,172
| -9% | -$9.44M |
|