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
|
+$417M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$259M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$259M |
| 4 |
PPL Corp
PPL
|
+$248M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$215M |
Top Sells
| 1 |
Apple
AAPL
|
+$578M |
| 2 |
Microsoft
MSFT
|
+$452M |
| 3 |
Accenture
ACN
|
+$327M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$288M |
| 5 |
Chevron
CVX
|
+$266M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Invesco Senior Loan ETF
BKLN
$6.88B
| $65.8M | 0.03% |
3,247,967
-1,038,956
| -24% | -$21.1M |
|
452
First Trust Managed Municipal ETF
FMB
$1.88B
| $65.8M | 0.03% |
1,300,284
-801,187
| -38% | -$40.5M |
|
453
Toronto Dominion Bank
TD
$129B
| $65.7M | 0.03% |
1,001,444
+46,276
| +5% | +$3.03M |
|
454
AstraZeneca
AZN
$252B
| $65.5M | 0.03% |
991,913
-160,959
| -14% | -$10.6M |
|
|
VMW
455
DELISTED
VMware, Inc
VMW
| $65.5M | 0.03% |
574,859
-61,104
| -10% | -$6.96M |
|
456
Sempra
SRE
$52.4B
| $65.4M | 0.03% |
870,550
+152,236
| +21% | +$11.4M |
|
457
IQVIA
IQV
$32.2B
| $65.1M | 0.03% |
300,199
-32,785
| -10% | -$7.11M |
|
458
Halliburton
HAL
$18.5B
| $65M | 0.03% |
2,073,792
+16,051
| +0.8% | +$503K |
|
459
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $64.6M | 0.03% |
1,092,782
+71,278
| +7% | +$4.21M |
|
460
Skyworks Solutions
SWKS
$11.1B
| $64.5M | 0.03% |
696,463
-165,936
| -19% | -$15.4M |
|
461
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $64.5M | 0.03% |
507,395
-60,184
| -11% | -$7.65M |
|
462
Welltower
WELL
$113B
| $64.4M | 0.03% |
782,314
-149,132
| -16% | -$12.3M |
|
463
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $64.3M | 0.03% |
1,035,080
-10,120
| -1% | -$629K |
|
464
Advance Auto Parts
AAP
$3.57B
| $64.2M | 0.03% |
370,858
+32,932
| +10% | +$5.7M |
|
465
Synopsys
SNPS
$112B
| $63.9M | 0.03% |
210,552
-74,507
| -26% | -$22.6M |
|
466
Trane Technologies
TT
$91.1B
| $63.9M | 0.03% |
491,699
-50,815
| -9% | -$6.6M |
|
467
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $63.4M | 0.03% |
1,077,640
+34,762
| +3% | +$2.04M |
|
468
Dell
DELL
$82B
| $63.2M | 0.03% |
1,368,188
+148,285
| +12% | +$6.85M |
|
469
Teradyne
TER
$18.3B
| $62.9M | 0.03% |
702,938
+282,781
| +67% | +$25.3M |
|
470
iShares MSCI China ETF
MCHI
$8.12B
| $62.8M | 0.03% |
1,124,356
-167,298
| -13% | -$9.34M |
|
471
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $62.6M | 0.03% |
1,485,259
-351,122
| -19% | -$14.8M |
|
472
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $62.6M | 0.03% |
1,894,149
+189,272
| +11% | +$6.26M |
|
473
Corning
GLW
$62B
| $61.9M | 0.03% |
1,964,488
+158,673
| +9% | +$5M |
|
474
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $61.3M | 0.03% |
1,387,738
+694,427
| +100% | +$30.7M |
|
475
Moderna
MRNA
$9.52B
| $61M | 0.03% |
427,352
+62,194
| +17% | +$8.88M |
|