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 | |
|---|---|---|---|---|---|---|
451
Kimberly-Clark
KMB
$42.5B
| $91.6M | 0.03% |
640,980
+35,796
| +6% | +$5.12M |
|
452
HCA Healthcare
HCA
$92.5B
| $91.5M | 0.03% |
356,317
+11,819
| +3% | +$3.04M |
|
453
Albemarle
ALB
$8.74B
| $91.5M | 0.03% |
391,303
-21,736
| -5% | -$5.08M |
|
454
Keysight
KEYS
$29.3B
| $90.5M | 0.03% |
438,065
+89,854
| +26% | +$18.6M |
|
455
iShares MSCI EAFE Value ETF
EFV
$28B
| $90.3M | 0.03% |
1,791,240
+163,612
| +10% | +$8.24M |
|
456
Southern Company
SO
$101B
| $90.1M | 0.03% |
1,314,089
-1,417
| -0.1% | -$97.2K |
|
457
Bank of New York Mellon
BK
$73.5B
| $89.8M | 0.03% |
1,545,710
-336,358
| -18% | -$19.5M |
|
458
Monster Beverage
MNST
$61.6B
| $88.3M | 0.03% |
1,838,842
+55,116
| +3% | +$2.65M |
|
|
TWTR
459
DELISTED
Twitter, Inc.
TWTR
| $88.3M | 0.03% |
2,042,413
+764,342
| +60% | +$33M |
|
460
Newmont
NEM
$85.3B
| $88.1M | 0.03% |
1,421,200
-90,381
| -6% | -$5.61M |
|
461
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $88.1M | 0.03% |
2,231,165
+345,710
| +18% | +$13.7M |
|
462
Clorox
CLX
$15.1B
| $88M | 0.03% |
504,877
-23,630
| -4% | -$4.12M |
|
463
Advance Auto Parts
AAP
$3.6B
| $88M | 0.03% |
366,823
+31,123
| +9% | +$7.47M |
|
464
D.R. Horton
DHI
$52.4B
| $88M | 0.03% |
811,142
+27,796
| +4% | +$3.01M |
|
465
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $87.8M | 0.03% |
808,395
+31,590
| +4% | +$3.43M |
|
466
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $87.3M | 0.03% |
1,821,663
+207,539
| +13% | +$9.95M |
|
467
Vanguard Total International Bond ETF
BNDX
$68.5B
| $87.2M | 0.03% |
1,581,208
+9,277
| +0.6% | +$512K |
|
468
CDW
CDW
$22.2B
| $87M | 0.02% |
424,694
+171,873
| +68% | +$35.2M |
|
469
Biogen
BIIB
$20.8B
| $86.9M | 0.02% |
362,112
+48,149
| +15% | +$11.6M |
|
470
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $86.5M | 0.02% |
2,213,548
+838,879
| +61% | +$32.8M |
|
471
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $86.5M | 0.02% |
4,485,502
-64,968
| -1% | -$1.25M |
|
472
BioNTech
BNTX
$24.3B
| $86.3M | 0.02% |
334,873
-14,758
| -4% | -$3.8M |
|
473
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $85.6M | 0.02% |
893,074
+2,071
| +0.2% | +$199K |
|
474
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $85.4M | 0.02% |
283,045
+3,184
| +1% | +$961K |
|
475
Capital One
COF
$142B
| $85.2M | 0.02% |
587,122
-207,684
| -26% | -$30.1M |
|