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
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$567M |
| 2 |
Invesco QQQ Trust
QQQ
|
$539M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$331M |
| 4 |
Tesla
TSLA
|
$322M |
| 5 |
Amazon
AMZN
|
$269M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 8.68% |
| 3 | Healthcare | 8.49% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Humana
HUM
$37B
| $71.6M | 0.03% |
147,645
+2,228
| +2% | +$1.08M |
|
402
Canadian Pacific Kansas City
CP
$70.3B
| $71.3M | 0.03% |
1,068,315
-82,764
| -7% | -$5.52M |
|
403
Becton Dickinson
BDX
$55.1B
| $70.9M | 0.03% |
318,248
-52,970
| -14% | -$11.8M |
|
404
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $70.9M | 0.03% |
1,282,635
+189,853
| +17% | +$10.5M |
|
405
iShares US Medical Devices ETF
IHI
$4.35B
| $70.5M | 0.03% |
1,494,725
+3,311
| +0.2% | +$156K |
|
406
ProShares Short S&P500
SH
$1.24B
| $70.3M | 0.03% |
1,017,309
-89,077
| -8% | -$6.16M |
|
407
Exelon
EXC
$43.9B
| $69.7M | 0.03% |
1,861,247
-2,008
| -0.1% | -$75.2K |
|
408
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $69.4M | 0.03% |
1,633,332
+230,160
| +16% | +$9.78M |
|
409
Southern Company
SO
$101B
| $69.3M | 0.03% |
1,019,518
+66,600
| +7% | +$4.53M |
|
410
Invesco Senior Loan ETF
BKLN
$6.98B
| $69.1M | 0.03% |
3,424,274
+176,307
| +5% | +$3.56M |
|
411
Vanguard Communication Services ETF
VOX
$5.82B
| $68.5M | 0.03% |
831,834
-99,305
| -11% | -$8.18M |
|
412
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $68.4M | 0.03% |
3,099,730
-374,979
| -11% | -$8.28M |
|
413
DuPont de Nemours
DD
$32.6B
| $68.3M | 0.03% |
1,354,947
-226,094
| -14% | -$11.4M |
|
414
Toronto Dominion Bank
TD
$127B
| $68.3M | 0.03% |
1,113,314
+111,870
| +11% | +$6.86M |
|
415
Victoria's Secret
VSCO
$2.1B
| $68.2M | 0.03% |
2,340,812
+609,435
| +35% | +$17.7M |
|
416
Invesco Preferred ETF
PGX
$3.93B
| $68.1M | 0.03% |
5,733,893
-228,874
| -4% | -$2.72M |
|
417
Pinduoduo
PDD
$177B
| $67.7M | 0.03% |
1,081,227
+170,622
| +19% | +$10.7M |
|
418
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $66.9M | 0.03% |
1,385,680
+43,686
| +3% | +$2.11M |
|
419
Clorox
CLX
$15.5B
| $66.5M | 0.03% |
517,928
+13,269
| +3% | +$1.7M |
|
420
First Trust Managed Municipal ETF
FMB
$1.88B
| $66.4M | 0.03% |
1,362,173
+61,889
| +5% | +$3.02M |
|
421
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $66.2M | 0.03% |
2,460,030
-240,980
| -9% | -$6.49M |
|
422
Kraft Heinz
KHC
$32.3B
| $66.2M | 0.03% |
1,984,989
-33,034
| -2% | -$1.1M |
|
423
Marathon Petroleum
MPC
$54.8B
| $66.2M | 0.03% |
666,165
-939,230
| -59% | -$93.3M |
|
424
Berkshire Hathaway Class A
BRK.A
$1.08T
| $65.8M | 0.03% |
162
+1
| +0.6% | +$406K |
|
425
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $65.8M | 0.03% |
1,602,061
+155,356
| +11% | +$6.38M |
|