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
|
$705M |
| 2 |
Alibaba
BABA
|
$521M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$428M |
| 4 |
Invesco QQQ Trust
QQQ
|
$413M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$296M |
Top Sells
| 1 |
Microsoft
MSFT
|
$794M |
| 2 |
Apple
AAPL
|
$692M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$484M |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$382M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$339M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Zimmer Biomet
ZBH
$20.9B
| $42.5M | 0.02% |
433,216
+81,702
| +23% | +$8.02M |
|
477
Valero Energy
VLO
$48.7B
| $42.3M | 0.02% |
933,388
+162,731
| +21% | +$7.38M |
|
478
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $42.3M | 0.02% |
2,349,263
+46,144
| +2% | +$832K |
|
|
IBDO
479
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $42.1M | 0.02% |
1,683,820
+68,778
| +4% | +$1.72M |
|
480
Ross Stores
ROST
$49.4B
| $42.1M | 0.02% |
483,783
-99,667
| -17% | -$8.67M |
|
481
Masimo
MASI
$8B
| $42M | 0.02% |
237,121
-91,643
| -28% | -$16.2M |
|
482
Humana
HUM
$37B
| $42M | 0.02% |
133,589
-13,993
| -9% | -$4.39M |
|
483
Unilever
UL
$158B
| $41.8M | 0.02% |
826,924
+8,134
| +1% | +$411K |
|
484
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $41.7M | 0.02% |
493,237
-62,999
| -11% | -$5.32M |
|
485
Ford
F
$46.7B
| $41.7M | 0.02% |
8,630,728
-3,808,035
| -31% | -$18.4M |
|
|
TECD
486
DELISTED
Tech Data Corp
TECD
| $41.6M | 0.02% |
318,132
-73,712
| -19% | -$9.65M |
|
487
Sanofi
SNY
$113B
| $41.6M | 0.02% |
951,228
-86,402
| -8% | -$3.78M |
|
488
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $41.6M | 0.02% |
942,245
-126,651
| -12% | -$5.59M |
|
489
McCormick & Company Non-Voting
MKC
$19B
| $41.5M | 0.02% |
587,468
-561,772
| -49% | -$39.7M |
|
|
WBC
490
DELISTED
WABCO HOLDINGS INC.
WBC
| $41.3M | 0.02% |
306,008
+113,646
| +59% | +$15.3M |
|
491
Cummins
CMI
$55.1B
| $41.3M | 0.02% |
305,135
-152,663
| -33% | -$20.7M |
|
492
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $41.1M | 0.02% |
928,379
-504,625
| -35% | -$22.4M |
|
493
Marvell Technology
MRVL
$54.6B
| $41M | 0.02% |
1,811,287
+323,815
| +22% | +$7.33M |
|
494
AstraZeneca
AZN
$253B
| $41M | 0.02% |
917,514
-297,932
| -25% | -$13.3M |
|
495
iShares Core S&P US Value ETF
IUSV
$22B
| $40.9M | 0.02% |
884,765
-523,709
| -37% | -$24.2M |
|
496
Alerian MLP ETF
AMLP
$10.5B
| $40.8M | 0.02% |
2,371,857
-1,141,938
| -32% | -$19.6M |
|
497
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $40.7M | 0.02% |
1,141,314
-383,898
| -25% | -$13.7M |
|
498
Freeport-McMoran
FCX
$66.5B
| $40.7M | 0.02% |
6,026,723
+3,405,095
| +130% | +$23M |
|
499
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $40.6M | 0.02% |
1,571,348
+743,828
| +90% | +$19.2M |
|
500
Toronto Dominion Bank
TD
$127B
| $40.6M | 0.02% |
957,347
-188,157
| -16% | -$7.98M |
|