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 |
iShares Core S&P 500 ETF
IVV
|
+$1.1B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$610M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$379M |
| 4 |
UBS Group
UBS
|
+$226M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$219M |
Top Sells
| 1 |
Apple
AAPL
|
+$733M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$706M |
| 3 |
Microsoft
MSFT
|
+$702M |
| 4 |
Amazon
AMZN
|
+$625M |
| 5 |
Home Depot
HD
|
+$364M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
401
DELISTED
Splunk Inc
SPLK
| $106M | 0.03% |
917,466
-5,776
| -0.6% | -$668K |
|
402
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $106M | 0.03% |
2,902,312
+153,199
| +6% | +$5.59M |
|
403
Airbnb
ABNB
$75.8B
| $106M | 0.03% |
634,577
+321,511
| +103% | +$53.5M |
|
404
Skyworks Solutions
SWKS
$11.1B
| $106M | 0.03% |
680,791
-221,320
| -25% | -$34.3M |
|
405
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $105M | 0.03% |
2,227,401
+48,239
| +2% | +$2.28M |
|
406
Autodesk
ADSK
$69.3B
| $105M | 0.03% |
374,215
+6,098
| +2% | +$1.71M |
|
407
Northrop Grumman
NOC
$81.8B
| $105M | 0.03% |
270,377
+92,504
| +52% | +$35.8M |
|
408
HDFC Bank
HDB
$179B
| $105M | 0.03% |
1,607,323
-16,731
| -1% | -$1.09M |
|
409
eBay
EBAY
$42.2B
| $104M | 0.03% |
1,565,348
+104,214
| +7% | +$6.93M |
|
410
Exelon
EXC
$43.5B
| $104M | 0.03% |
2,525,713
-80,163
| -3% | -$3.3M |
|
411
First Trust Managed Municipal ETF
FMB
$1.88B
| $104M | 0.03% |
1,821,891
-69,750
| -4% | -$3.97M |
|
412
EPAM Systems
EPAM
$9.19B
| $103M | 0.03% |
154,758
-11,137
| -7% | -$7.44M |
|
413
BlackRock Health Sciences Trust II
BMEZ
$913M
| $103M | 0.03% |
4,068,605
-948,682
| -19% | -$24.1M |
|
414
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $103M | 0.03% |
2,639,113
+663,830
| +34% | +$25.8M |
|
415
Vanguard Energy ETF
VDE
$7.21B
| $103M | 0.03% |
1,323,256
-39,136
| -3% | -$3.04M |
|
416
Plains All American Pipeline
PAA
$12.1B
| $102M | 0.03% |
10,957,737
+1,090,811
| +11% | +$10.2M |
|
417
McKesson
MCK
$87.8B
| $102M | 0.03% |
411,349
-15,078
| -4% | -$3.75M |
|
418
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $102M | 0.03% |
1,454,248
+46,630
| +3% | +$3.27M |
|
419
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $102M | 0.03% |
3,348,096
+75,433
| +2% | +$2.3M |
|
420
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $101M | 0.03% |
2,223,726
+394,801
| +22% | +$18M |
|
421
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $101M | 0.03% |
1,820,015
+73,955
| +4% | +$4.11M |
|
422
Vanguard Industrials ETF
VIS
$6.07B
| $101M | 0.03% |
497,126
-5,185
| -1% | -$1.05M |
|
423
Global Payments
GPN
$21.1B
| $100M | 0.03% |
743,094
+268,774
| +57% | +$36.3M |
|
424
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $100M | 0.03% |
4,350,791
+189,083
| +5% | +$4.36M |
|
425
Progressive
PGR
$143B
| $100M | 0.03% |
974,909
-145,803
| -13% | -$15M |
|