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 | |
|---|---|---|---|---|---|---|
401
Materials Select Sector SPDR Fund
XLB
$5.48B
| $89.8M | 0.03% |
1,142,864
-829,233
| -42% | -$65.1M |
|
402
HP
HPQ
$27B
| $89.7M | 0.03% |
3,490,741
+306,326
| +10% | +$7.87M |
|
403
Aflac
AFL
$58.1B
| $89.6M | 0.03% |
1,167,297
-167,037
| -13% | -$12.8M |
|
404
Shopify
SHOP
$189B
| $88.4M | 0.03% |
1,620,057
+63,365
| +4% | +$3.46M |
|
405
General Motors
GM
$55.4B
| $88.1M | 0.03% |
2,672,714
+49,379
| +2% | +$1.63M |
|
406
Autodesk
ADSK
$68.1B
| $88M | 0.03% |
425,406
-17,234
| -4% | -$3.57M |
|
|
VMW
407
DELISTED
VMware, Inc
VMW
| $88M | 0.03% |
528,452
-306,701
| -37% | -$51.1M |
|
408
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $87.8M | 0.03% |
3,656,796
-564,133
| -13% | -$13.5M |
|
409
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $87M | 0.03% |
622,571
-82,885
| -12% | -$11.6M |
|
410
Labcorp
LH
$22.9B
| $86.9M | 0.03% |
432,126
-59,376
| -12% | -$11.9M |
|
411
Cintas
CTAS
$83.4B
| $86.8M | 0.03% |
721,536
-156,856
| -18% | -$18.9M |
|
412
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $86.5M | 0.03% |
864,019
-322,666
| -27% | -$32.3M |
|
413
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $86.3M | 0.03% |
875,936
+112,167
| +15% | +$11M |
|
414
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $86.2M | 0.03% |
1,169,360
-344,109
| -23% | -$25.4M |
|
415
ASE Group
ASX
$22.4B
| $86.2M | 0.03% |
11,456,224
+1,612,295
| +16% | +$12.1M |
|
416
Monster Beverage
MNST
$62B
| $86.1M | 0.03% |
1,626,147
-271,460
| -14% | -$14.4M |
|
417
Regeneron Pharmaceuticals
REGN
$60.1B
| $85.9M | 0.03% |
104,420
-56,022
| -35% | -$46.1M |
|
418
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $85.7M | 0.03% |
2,054,341
+645,710
| +46% | +$26.9M |
|
419
HCA Healthcare
HCA
$96.3B
| $85.1M | 0.03% |
346,027
+35,033
| +11% | +$8.62M |
|
420
Old Dominion Freight Line
ODFL
$31.3B
| $85M | 0.03% |
415,412
+9,554
| +2% | +$1.95M |
|
421
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $84.9M | 0.03% |
1,119,206
+110,363
| +11% | +$8.37M |
|
422
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $84.4M | 0.03% |
1,706,290
+303,310
| +22% | +$15M |
|
423
MetLife
MET
$54.4B
| $84.1M | 0.03% |
1,337,337
+208,422
| +18% | +$13.1M |
|
|
NATI
424
DELISTED
National Instruments Corp
NATI
| $84.1M | 0.03% |
1,411,098
+1,027,835
| +268% | +$61.3M |
|
425
Sempra
SRE
$53.6B
| $84.1M | 0.03% |
1,235,887
+12,971
| +1% | +$882K |
|