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 |
Invesco QQQ Trust
QQQ
|
$425M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$375M |
| 3 |
CRH
CRH
|
$264M |
| 4 |
Advanced Micro Devices
AMD
|
$216M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$205M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$523M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$455M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$382M |
| 4 |
Microsoft
MSFT
|
$350M |
| 5 |
UnitedHealth
UNH
|
$320M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $98.5M | 0.03% |
897,804
+14,405
| +2% | +$1.58M |
|
377
DuPont de Nemours
DD
$31.7B
| $98.3M | 0.03% |
1,317,318
-117,365
| -8% | -$8.75M |
|
378
Kimberly-Clark
KMB
$42.7B
| $98.1M | 0.03% |
811,933
-85,270
| -10% | -$10.3M |
|
379
Roper Technologies
ROP
$55.9B
| $97.8M | 0.03% |
201,997
-25,188
| -11% | -$12.2M |
|
|
WBA
380
DELISTED
Walgreens Boots Alliance
WBA
| $97.8M | 0.03% |
4,396,133
-483,045
| -10% | -$10.7M |
|
381
iShares Silver Trust
SLV
$20.1B
| $96.7M | 0.03% |
4,754,274
+36,718
| +0.8% | +$747K |
|
382
Cencora
COR
$57.2B
| $96.7M | 0.03% |
537,191
+79,292
| +17% | +$14.3M |
|
383
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
| $96.6M | 0.03% |
5,730,627
+53,932
| +1% | +$909K |
|
384
US Bancorp
USB
$75.5B
| $96.5M | 0.03% |
2,920,441
-757,710
| -21% | -$25M |
|
385
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $96.1M | 0.03% |
1,925,277
+96,679
| +5% | +$4.82M |
|
386
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $94.8M | 0.03% |
2,020,781
+676,119
| +50% | +$31.7M |
|
387
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $94.7M | 0.03% |
4,205,058
+109,132
| +3% | +$2.46M |
|
388
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $93.9M | 0.03% |
1,315,089
-48,474
| -4% | -$3.46M |
|
389
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $93.7M | 0.03% |
3,263,478
+507,619
| +18% | +$14.6M |
|
390
Vanguard Extended Market ETF
VXF
$23.8B
| $93M | 0.03% |
649,081
-6,294
| -1% | -$902K |
|
391
Corning
GLW
$58.7B
| $92.6M | 0.03% |
3,037,622
+317,190
| +12% | +$9.66M |
|
392
Johnson Controls International
JCI
$69.3B
| $92.4M | 0.03% |
1,736,543
+124,879
| +8% | +$6.64M |
|
393
Seadrill
SDRL
$2.01B
| $92.2M | 0.03% |
2,058,840
+1,664,527
| +422% | +$74.6M |
|
394
LyondellBasell Industries
LYB
$18B
| $91.8M | 0.03% |
969,498
+74,823
| +8% | +$7.09M |
|
395
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $91.6M | 0.03% |
3,496,325
+143,263
| +4% | +$3.75M |
|
396
Hershey
HSY
$37.7B
| $91.5M | 0.03% |
457,171
-48,049
| -10% | -$9.61M |
|
397
Logitech
LOGI
$15.2B
| $91.3M | 0.03% |
1,324,100
-324,672
| -20% | -$22.4M |
|
398
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $90.8M | 0.03% |
2,049,624
+24,430
| +1% | +$1.08M |
|
399
Halliburton
HAL
$19.3B
| $90.6M | 0.03% |
2,237,806
+137,222
| +7% | +$5.56M |
|
400
ICICI Bank
IBN
$113B
| $90.3M | 0.03% |
3,906,080
-31,563
| -0.8% | -$730K |
|