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 | |
|---|---|---|---|---|---|---|
426
Simon Property Group
SPG
$59.6B
| $99.6M | 0.03% |
623,567
-178,402
| -22% | -$28.5M |
|
427
Prudential Financial
PRU
$37.2B
| $99.6M | 0.03% |
919,863
-82,673
| -8% | -$8.95M |
|
428
DexCom
DXCM
$30.6B
| $99.5M | 0.03% |
741,352
+27,532
| +4% | +$3.7M |
|
429
PPG Industries
PPG
$25.2B
| $99.2M | 0.03% |
575,533
+59,725
| +12% | +$10.3M |
|
430
Li Auto
LI
$24.5B
| $97.9M | 0.03% |
3,048,675
+1,426,100
| +88% | +$45.8M |
|
431
Invesco Preferred ETF
PGX
$3.95B
| $97.8M | 0.03% |
6,520,020
+10,166
| +0.2% | +$152K |
|
432
Carrier Global
CARR
$55.8B
| $97.5M | 0.03% |
1,797,813
-11,892
| -0.7% | -$645K |
|
|
MCFE
433
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $97.4M | 0.03% |
3,775,246
+3,560,925
| +1,661% | +$91.8M |
|
434
Oneok
OKE
$44.9B
| $96.1M | 0.03% |
1,635,255
-625,020
| -28% | -$36.7M |
|
435
United Rentals
URI
$62.4B
| $95.6M | 0.03% |
287,674
+4,401
| +2% | +$1.46M |
|
436
Roper Technologies
ROP
$55.9B
| $95.5M | 0.03% |
194,091
+8,206
| +4% | +$4.04M |
|
437
Enbridge
ENB
$105B
| $95.4M | 0.03% |
2,440,032
+253,575
| +12% | +$9.91M |
|
438
Zscaler
ZS
$43.8B
| $95.1M | 0.03% |
295,886
+90,023
| +44% | +$28.9M |
|
439
JD.com
JD
$48B
| $94.9M | 0.03% |
1,354,528
-555,410
| -29% | -$38.9M |
|
440
Nucor
NUE
$32.4B
| $94.4M | 0.03% |
827,283
+212,447
| +35% | +$24.3M |
|
441
Match Group
MTCH
$9.33B
| $94.4M | 0.03% |
713,848
+226,233
| +46% | +$29.9M |
|
442
Copart
CPRT
$47.1B
| $93.8M | 0.03% |
2,474,372
+101,516
| +4% | +$3.85M |
|
443
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $93.7M | 0.03% |
1,761,046
+48,815
| +3% | +$2.6M |
|
444
NIO
NIO
$14.1B
| $93.7M | 0.03% |
2,957,621
-481,375
| -14% | -$15.2M |
|
445
T Rowe Price
TROW
$23.8B
| $93.4M | 0.03% |
475,214
-84,118
| -15% | -$16.5M |
|
446
Archer Daniels Midland
ADM
$29.9B
| $93.4M | 0.03% |
1,381,714
+34,330
| +3% | +$2.32M |
|
447
Ingersoll Rand
IR
$31.9B
| $93.4M | 0.03% |
1,509,294
+381,141
| +34% | +$23.6M |
|
448
Delta Air Lines
DAL
$39.6B
| $93.3M | 0.03% |
2,387,993
-420,252
| -15% | -$16.4M |
|
449
MSCI
MSCI
$44.5B
| $93.2M | 0.03% |
152,122
-55,043
| -27% | -$33.7M |
|
|
WBT
450
DELISTED
Welbilt, Inc.
WBT
| $93.1M | 0.03% |
3,916,511
+841,789
| +27% | +$20M |
|