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 | |
|---|---|---|---|---|---|---|
426
SPDR S&P Retail ETF
XRT
$438M
| $83.4M | 0.03% |
1,370,348
+464,231
| +51% | +$28.3M |
|
427
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $82.8M | 0.03% |
1,346,998
+171,460
| +15% | +$10.5M |
|
428
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $82.6M | 0.03% |
957,575
-109,009
| -10% | -$9.41M |
|
429
Baker Hughes
BKR
$45.6B
| $82.2M | 0.03% |
2,327,622
+188,403
| +9% | +$6.65M |
|
430
Vanguard Communication Services ETF
VOX
$5.78B
| $81.7M | 0.03% |
777,148
-17,263
| -2% | -$1.82M |
|
431
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $81.7M | 0.03% |
1,761,265
-8,885
| -0.5% | -$412K |
|
432
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $81.7M | 0.03% |
2,213,599
-1,683
| -0.1% | -$62.1K |
|
433
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $81.5M | 0.03% |
2,425,000
-547,960
| -18% | -$18.4M |
|
|
IBTE
434
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $81.4M | 0.03% |
3,415,063
-38,803
| -1% | -$925K |
|
435
Idexx Laboratories
IDXX
$51.4B
| $80.5M | 0.03% |
184,029
+43,742
| +31% | +$19.1M |
|
436
Enbridge
ENB
$105B
| $80.3M | 0.03% |
2,418,805
+127,514
| +6% | +$4.23M |
|
437
W.P. Carey
WPC
$14.6B
| $80.2M | 0.03% |
1,514,086
-76,666
| -5% | -$4.06M |
|
438
Motorola Solutions
MSI
$79.4B
| $80.2M | 0.03% |
294,561
+3,646
| +1% | +$993K |
|
439
Kenvue
KVUE
$39.2B
| $79.9M | 0.03% |
3,978,481
+3,600,760
| +953% | +$72.3M |
|
440
Public Service Enterprise Group
PEG
$40.7B
| $78.8M | 0.03% |
1,384,570
+192,165
| +16% | +$10.9M |
|
441
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $78.6M | 0.03% |
531,531
+162,710
| +44% | +$24.1M |
|
442
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $78.5M | 0.03% |
1,267,897
-144,410
| -10% | -$8.94M |
|
443
iShares International Select Dividend ETF
IDV
$5.72B
| $78.4M | 0.03% |
3,087,640
-180,240
| -6% | -$4.58M |
|
444
iShares US Healthcare ETF
IYH
$2.76B
| $78.3M | 0.03% |
1,449,115
-39,525
| -3% | -$2.13M |
|
445
Palantir
PLTR
$369B
| $78.2M | 0.03% |
4,888,757
+577,440
| +13% | +$9.24M |
|
446
Suncor Energy
SU
$48.8B
| $78.1M | 0.03% |
2,271,624
+101,020
| +5% | +$3.47M |
|
447
iShares MSCI Brazil ETF
EWZ
$5.4B
| $77.5M | 0.03% |
2,528,501
-818,369
| -24% | -$25.1M |
|
448
Corteva
CTVA
$49.3B
| $77M | 0.03% |
1,504,403
-220,924
| -13% | -$11.3M |
|
449
Goodyear
GT
$2.4B
| $76.9M | 0.03% |
6,188,585
-4,195,075
| -40% | -$52.1M |
|
450
Vanguard Consumer Staples ETF
VDC
$7.61B
| $76.9M | 0.03% |
421,014
+29,290
| +7% | +$5.35M |
|