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 |
Blackrock
BLK
|
+$369M |
| 2 |
Hilton Worldwide
HLT
|
+$318M |
| 3 |
Procter & Gamble
PG
|
+$306M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$267M |
| 5 |
SPDR Gold Trust
GLD
|
+$261M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.47B |
| 2 |
Chipotle Mexican Grill
CMG
|
+$610M |
| 3 |
KLA
KLAC
|
+$279M |
| 4 |
Bank of America
BAC
|
+$251M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$201M |
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Healthcare | 7.52% |
| 3 | Technology | 7.2% |
| 4 | Industrials | 6.42% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Schwab US Broad Market ETF
SCHB
$36.4B
| $48.9M | 0.03% |
5,411,328
+90,792
| +2% | +$820K |
|
|
DFS
427
DELISTED
Discover Financial Services
DFS
| $48.7M | 0.03% |
674,849
+173,975
| +35% | +$12.5M |
|
|
NS
428
DELISTED
NuStar Energy L.P.
NS
| $48.6M | 0.03% |
975,786
-100,512
| -9% | -$5.01M |
|
429
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $48.6M | 0.03% |
922,730
+644,772
| +232% | +$34M |
|
430
Lumen
LUMN
$5.25B
| $48.5M | 0.03% |
2,040,974
+406,538
| +25% | +$9.67M |
|
431
Hartford Financial Services
HIG
$36.7B
| $48.5M | 0.03% |
1,017,728
-117,837
| -10% | -$5.61M |
|
432
Intuitive Surgical
ISRG
$168B
| $48.2M | 0.03% |
683,811
+47,655
| +7% | +$3.36M |
|
433
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $48M | 0.03% |
1,434,500
-144,265
| -9% | -$4.83M |
|
434
Prudential Financial
PRU
$37.2B
| $47.9M | 0.03% |
460,516
-209,836
| -31% | -$21.8M |
|
435
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $47.8M | 0.03% |
1,371,170
+51,794
| +4% | +$1.8M |
|
436
Newmont
NEM
$83.2B
| $47.7M | 0.03% |
1,399,151
-1,050,354
| -43% | -$35.8M |
|
437
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $47.6M | 0.03% |
1,182,794
+70,205
| +6% | +$2.83M |
|
438
Constellation Brands
STZ
$25.8B
| $47.4M | 0.03% |
309,200
+20,469
| +7% | +$3.14M |
|
|
SAFE
439
Safehold
SAFE
$1.18B
| $47M | 0.03% |
781,038
+114,659
| +17% | +$6.9M |
|
440
HSBC
HSBC
$229B
| $47M | 0.03% |
1,293,522
-10,570
| -0.8% | -$384K |
|
|
TTM
441
DELISTED
Tata Motors Limited
TTM
| $46.9M | 0.03% |
1,362,898
+388,673
| +40% | +$13.4M |
|
442
Northrop Grumman
NOC
$83.3B
| $46.6M | 0.03% |
200,203
+14,238
| +8% | +$3.31M |
|
443
Vanguard Total World Stock ETF
VT
$52.2B
| $46.4M | 0.03% |
760,238
+128,592
| +20% | +$7.84M |
|
444
iShares US Healthcare ETF
IYH
$2.79B
| $46.2M | 0.03% |
1,603,010
+323,915
| +25% | +$9.34M |
|
445
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $46M | 0.03% |
1,709,936
+47,924
| +3% | +$1.29M |
|
|
HEP
446
DELISTED
Holly Energy Partners, L.P.
HEP
| $45.5M | 0.03% |
1,419,744
+2,087
| +0.1% | +$66.9K |
|
447
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $45.4M | 0.03% |
1,363,740
+63,415
| +5% | +$2.11M |
|
448
Aflac
AFL
$56.9B
| $44.9M | 0.02% |
1,290,802
+44,372
| +4% | +$1.54M |
|
449
PPG Industries
PPG
$25.2B
| $44.8M | 0.02% |
472,891
+58,627
| +14% | +$5.56M |
|
450
Fortive
FTV
$16.2B
| $44.6M | 0.02% |
994,682
-38,564
| -4% | -$1.73M |
|