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 |
Alibaba
BABA
|
+$2.55B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$459M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$316M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$293M |
| 5 |
GSK
GSK
|
+$251M |
Top Sells
| 1 |
Stellantis
STLA
|
+$991M |
| 2 |
Microsoft
MSFT
|
+$408M |
| 3 |
Apple
AAPL
|
+$315M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$296M |
| 5 |
Intel
INTC
|
+$283M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Consumer Discretionary | 9.1% |
| 3 | Financials | 8.49% |
| 4 | Healthcare | 7.86% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Global Clean Energy ETF
ICLN
$1.58B
| $74.1M | 0.02% |
3,047,697
+1,324,546
| +77% | +$32.2M |
|
477
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $74M | 0.02% |
1,897,670
-391,070
| -17% | -$15.2M |
|
478
Enbridge
ENB
$106B
| $73.8M | 0.02% |
2,027,138
+10,473
| +0.5% | +$381K |
|
479
IAC Inc
IAC
$2.88B
| $73.5M | 0.02% |
622,750
+87,813
| +16% | +$10.4M |
|
480
Simon Property Group
SPG
$58.5B
| $73.4M | 0.02% |
645,058
+420,460
| +187% | +$47.8M |
|
481
Corteva
CTVA
$48.7B
| $73.1M | 0.02% |
1,567,074
-381,611
| -20% | -$17.8M |
|
482
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $73M | 0.02% |
1,484,909
-485,109
| -25% | -$23.8M |
|
483
PPG Industries
PPG
$24.6B
| $72.9M | 0.02% |
484,911
-60,480
| -11% | -$9.09M |
|
484
Zimmer Biomet
ZBH
$20.3B
| $72.8M | 0.02% |
468,555
-31,947
| -6% | -$4.97M |
|
|
IBDN
485
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $72.8M | 0.02% |
2,857,722
-234,822
| -8% | -$5.98M |
|
486
Grifois
GRFS
$6.7B
| $71.7M | 0.02% |
4,146,287
-1,808,064
| -30% | -$31.3M |
|
487
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $71.6M | 0.02% |
601,070
+61,454
| +11% | +$7.32M |
|
488
Teradyne
TER
$18.7B
| $71.5M | 0.02% |
587,422
+223,918
| +62% | +$27.2M |
|
489
Halliburton
HAL
$19.3B
| $71.3M | 0.02% |
3,323,645
+1,192,937
| +56% | +$25.6M |
|
490
Texas Capital Bancshares
TCBI
$3.99B
| $71M | 0.02% |
1,001,340
-1,173,743
| -54% | -$83.2M |
|
491
First Trust Indxx NextG ETF
NXTG
$404M
| $71M | 0.02% |
971,627
+147,583
| +18% | +$10.8M |
|
492
A.O. Smith
AOS
$10.2B
| $70.4M | 0.02% |
1,040,782
+423,371
| +69% | +$28.6M |
|
493
lululemon athletica
LULU
$19.4B
| $70.3M | 0.02% |
229,217
-80,115
| -26% | -$24.6M |
|
494
Match Group
MTCH
$9.12B
| $70M | 0.02% |
509,702
+25,631
| +5% | +$3.52M |
|
495
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $69M | 0.02% |
1,207,164
-37,489
| -3% | -$2.14M |
|
496
Amphenol
APH
$145B
| $69M | 0.02% |
2,091,108
+673,404
| +47% | +$22.2M |
|
497
Gray Television
GTN
$579M
| $69M | 0.02% |
3,748,524
-41,457
| -1% | -$763K |
|
498
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $68.8M | 0.02% |
605,826
-97,366
| -14% | -$11.1M |
|
499
Fortive
FTV
$16.2B
| $68.7M | 0.02% |
973,127
+38,321
| +4% | +$2.71M |
|
500
Quanta Services
PWR
$58.1B
| $68.1M | 0.02% |
774,073
+131,682
| +20% | +$11.6M |
|