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 | |
|---|---|---|---|---|---|---|
426
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $65.4M | 0.03% |
3,860,502
-263,951
| -6% | -$4.47M |
|
427
Coterra Energy
CTRA
$18.3B
| $65.2M | 0.03% |
2,494,706
-658,762
| -21% | -$17.2M |
|
428
Diamondback Energy
FANG
$40.2B
| $65M | 0.03% |
539,825
-221,713
| -29% | -$26.7M |
|
429
Suncor Energy
SU
$48.5B
| $65M | 0.03% |
2,309,795
-270,976
| -10% | -$7.63M |
|
430
Aptiv
APTV
$17.5B
| $64.9M | 0.03% |
829,975
-2,700
| -0.3% | -$211K |
|
431
iShare MSCI Eurozone ETF
EZU
$7.85B
| $64.6M | 0.03% |
2,020,332
-275,962
| -12% | -$8.83M |
|
432
Olin
OLN
$2.9B
| $64.4M | 0.03% |
1,502,705
-5,667
| -0.4% | -$243K |
|
433
Shell
SHEL
$208B
| $64.3M | 0.03% |
1,292,792
-68,314
| -5% | -$3.4M |
|
434
Mercado Libre
MELI
$123B
| $64.2M | 0.03% |
77,603
+12,401
| +19% | +$10.3M |
|
435
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $63.9M | 0.03% |
1,696,433
+176,470
| +12% | +$6.65M |
|
436
iShares MSCI Canada ETF
EWC
$3.24B
| $63.7M | 0.03% |
2,071,180
+711,702
| +52% | +$21.9M |
|
|
IBDP
437
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $63.4M | 0.03% |
2,603,397
+660,659
| +34% | +$16.1M |
|
438
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $62.9M | 0.03% |
301,590
+71,447
| +31% | +$14.9M |
|
439
Citizens Financial Group
CFG
$22.3B
| $62.6M | 0.03% |
1,823,129
+236,036
| +15% | +$8.11M |
|
440
AstraZeneca
AZN
$253B
| $62.3M | 0.03% |
1,136,238
+144,325
| +15% | +$7.91M |
|
|
CEQP
441
DELISTED
Crestwood Equity Partners LP
CEQP
| $61.7M | 0.03% |
2,222,644
+1,469,303
| +195% | +$40.8M |
|
|
CVET
442
DELISTED
Covetrus, Inc. Common Stock
CVET
| $61.6M | 0.03% |
2,949,382
+2,097,309
| +246% | +$43.8M |
|
443
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $61.6M | 0.03% |
1,067,302
+32,222
| +3% | +$1.86M |
|
444
Labcorp
LH
$23.2B
| $61.4M | 0.03% |
348,861
-26,147
| -7% | -$4.6M |
|
445
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $60.8M | 0.03% |
489,569
+68,795
| +16% | +$8.54M |
|
|
ZEN
446
DELISTED
ZENDESK INC
ZEN
| $60.1M | 0.03% |
789,322
+327,351
| +71% | +$24.9M |
|
447
Cadence Design Systems
CDNS
$95.6B
| $59.8M | 0.03% |
365,659
+136,812
| +60% | +$22.4M |
|
448
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $59.7M | 0.03% |
1,340,662
+76,846
| +6% | +$3.42M |
|
449
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.8M
| $59.2M | 0.03% |
551,774
+546,844
| +11,092% | +$58.7M |
|
450
Kroger
KR
$44.8B
| $59.2M | 0.03% |
1,352,064
+429,704
| +47% | +$18.8M |
|