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 |
SPDR S&P 500 ETF Trust
SPY
|
$899M |
| 2 |
Microsoft
MSFT
|
$615M |
| 3 |
Meta Platforms (Facebook)
META
|
$480M |
| 4 |
Amazon
AMZN
|
$362M |
| 5 |
Apple
AAPL
|
$313M |
Top Sells
| 1 |
Sempra
SRE
|
$515M |
| 2 |
Cheniere Energy
LNG
|
$363M |
| 3 |
SPDR Gold Trust
GLD
|
$303M |
| 4 |
Starbucks
SBUX
|
$282M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$274M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 8.88% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Paychex
PAYX
$48.7B
| $63.2M | 0.03% |
857,763
+63,435
| +8% | +$4.67M |
|
452
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $63M | 0.03% |
1,455,513
-8,471
| -0.6% | -$367K |
|
453
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $62.4M | 0.02% |
786,441
-9,498
| -1% | -$754K |
|
454
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $62.3M | 0.02% |
980,807
+45,331
| +5% | +$2.88M |
|
455
United Rentals
URI
$62.7B
| $62.2M | 0.02% |
379,940
+99,685
| +36% | +$16.3M |
|
456
Logitech
LOGI
$15.8B
| $62M | 0.02% |
1,386,644
+187,134
| +16% | +$8.37M |
|
457
Lam Research
LRCX
$130B
| $62M | 0.02% |
4,087,560
-1,034,800
| -20% | -$15.7M |
|
458
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $62M | 0.02% |
2,139,858
+554,317
| +35% | +$16.1M |
|
459
SPDR S&P Bank ETF
KBE
$1.62B
| $62M | 0.02% |
1,330,630
+10,212
| +0.8% | +$476K |
|
460
Advance Auto Parts
AAP
$3.63B
| $61.8M | 0.02% |
367,251
-8,612
| -2% | -$1.45M |
|
461
EPAM Systems
EPAM
$9.44B
| $61.7M | 0.02% |
448,345
+22,782
| +5% | +$3.14M |
|
462
Ross Stores
ROST
$49.4B
| $61.3M | 0.02% |
618,569
+112,734
| +22% | +$11.2M |
|
463
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $61.1M | 0.02% |
1,142,278
-29,522
| -3% | -$1.58M |
|
464
Baxter International
BAX
$12.5B
| $60.6M | 0.02% |
785,816
+49,817
| +7% | +$3.84M |
|
465
Humana
HUM
$37B
| $60.3M | 0.02% |
178,103
-12,734
| -7% | -$4.31M |
|
466
Invesco Senior Loan ETF
BKLN
$6.98B
| $60.3M | 0.02% |
2,601,887
-304,830
| -10% | -$7.06M |
|
467
eBay
EBAY
$42.3B
| $60.3M | 0.02% |
1,824,785
+272,793
| +18% | +$9.01M |
|
468
Scotiabank
BNS
$78.8B
| $60M | 0.02% |
1,006,629
-11,547
| -1% | -$689K |
|
469
International Paper
IP
$25.7B
| $60M | 0.02% |
1,289,083
-18,917
| -1% | -$880K |
|
470
Royal Caribbean
RCL
$95.7B
| $59.7M | 0.02% |
459,807
+166,749
| +57% | +$21.7M |
|
471
GSK
GSK
$81.5B
| $59.6M | 0.02% |
1,186,530
+11,734
| +1% | +$589K |
|
472
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $59.4M | 0.02% |
4,527,127
-1,494,802
| -25% | -$19.6M |
|
473
Clorox
CLX
$15.5B
| $59.2M | 0.02% |
393,304
-20,364
| -5% | -$3.06M |
|
474
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $58.9M | 0.02% |
4,383,815
+7,511
| +0.2% | +$101K |
|
475
Huntington Ingalls Industries
HII
$10.6B
| $58.8M | 0.02% |
229,699
-1,731
| -0.7% | -$443K |
|