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 | |
|---|---|---|---|---|---|---|
376
Vertiv
VRT
$48B
| $90.3M | 0.04% |
10,991,202
+8,988,461
| +449% | +$73.9M |
|
377
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $90.3M | 0.04% |
1,476,996
+53,369
| +4% | +$3.26M |
|
378
Freeport-McMoran
FCX
$63B
| $89.8M | 0.04% |
3,069,713
+447,825
| +17% | +$13.1M |
|
379
TAL Education Group
TAL
$6.47B
| $88.8M | 0.04% |
18,232,846
-595,918
| -3% | -$2.9M |
|
380
ASML
ASML
$317B
| $88.5M | 0.04% |
186,038
-24,346
| -12% | -$11.6M |
|
381
Western Midstream Partners
WES
$14.5B
| $88.5M | 0.04% |
3,638,752
+172,038
| +5% | +$4.18M |
|
382
DuPont de Nemours
DD
$32.1B
| $87.9M | 0.04% |
1,581,041
+97,699
| +7% | +$5.43M |
|
383
Vanguard Extended Market ETF
VXF
$24.1B
| $87.8M | 0.04% |
669,869
-207,984
| -24% | -$27.3M |
|
384
HDFC Bank
HDB
$179B
| $87.6M | 0.04% |
1,593,904
+44,479
| +3% | +$2.44M |
|
385
Vanguard Communication Services ETF
VOX
$5.87B
| $87.6M | 0.04% |
931,139
-68,384
| -7% | -$6.43M |
|
386
Vertex Pharmaceuticals
VRTX
$102B
| $87M | 0.04% |
308,694
-102,651
| -25% | -$28.9M |
|
387
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $85.7M | 0.04% |
1,143,033
+22,090
| +2% | +$1.66M |
|
388
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $85.5M | 0.04% |
2,276,792
+675,055
| +42% | +$25.4M |
|
389
Microchip Technology
MCHP
$34.9B
| $85.3M | 0.04% |
1,469,065
-470,180
| -24% | -$27.3M |
|
390
Exelon
EXC
$43.5B
| $84.4M | 0.03% |
1,863,255
+121,394
| +7% | +$5.5M |
|
391
American International
AIG
$43.5B
| $83.9M | 0.03% |
1,640,244
-85,203
| -5% | -$4.36M |
|
392
iShare MSCI Eurozone ETF
EZU
$7.92B
| $83.5M | 0.03% |
2,296,294
-168,474
| -7% | -$6.12M |
|
393
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $83M | 0.03% |
1,878,082
-77,872
| -4% | -$3.44M |
|
394
Corteva
CTVA
$49.2B
| $82.4M | 0.03% |
1,521,123
-18,160
| -1% | -$983K |
|
395
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $81.4M | 0.03% |
3,474,709
-702,508
| -17% | -$16.5M |
|
396
Coterra Energy
CTRA
$18.2B
| $81.3M | 0.03% |
3,153,468
+697,310
| +28% | +$18M |
|
397
iShares International Select Dividend ETF
IDV
$5.78B
| $81.3M | 0.03% |
2,991,927
-59,227
| -2% | -$1.61M |
|
398
LyondellBasell Industries
LYB
$17.5B
| $80.6M | 0.03% |
921,036
+145,624
| +19% | +$12.7M |
|
399
United Rentals
URI
$60.8B
| $80.4M | 0.03% |
331,132
+51,613
| +18% | +$12.5M |
|
400
Canadian Pacific Kansas City
CP
$68.6B
| $80.4M | 0.03% |
1,151,079
+3,977
| +0.3% | +$278K |
|