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 | |
|---|---|---|---|---|---|---|
476
Corning
GLW
$64B
| $84.8M | 0.02% |
2,277,260
-32,907
| -1% | -$1.23M |
|
477
HP
HPQ
$26.5B
| $83.9M | 0.02% |
2,227,990
+135,920
| +6% | +$5.12M |
|
478
Arista Networks
ANET
$188B
| $83.6M | 0.02% |
2,326,832
-44,224
| -2% | -$1.59M |
|
|
CONE
479
DELISTED
CyrusOne Inc Common Stock
CONE
| $83.4M | 0.02% |
929,188
+782,295
| +533% | +$70.2M |
|
480
Yum China
YUMC
$16.2B
| $83.4M | 0.02% |
1,672,477
+375,017
| +29% | +$18.7M |
|
481
Citizens Financial Group
CFG
$22.4B
| $83.2M | 0.02% |
1,760,072
-175,156
| -9% | -$8.28M |
|
482
Toronto Dominion Bank
TD
$130B
| $82.6M | 0.02% |
1,077,743
+37,853
| +4% | +$2.9M |
|
483
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $82.3M | 0.02% |
2,858,652
+34,971
| +1% | +$1.01M |
|
484
United Microelectronic
UMC
$17.2B
| $82.3M | 0.02% |
7,030,400
-5,454,706
| -44% | -$63.8M |
|
485
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
| $82.2M | 0.02% |
2,068,304
+80,133
| +4% | +$3.19M |
|
486
iShares US Healthcare ETF
IYH
$2.74B
| $82.1M | 0.02% |
1,366,060
+14,620
| +1% | +$878K |
|
487
Generac Holdings
GNRC
$10.9B
| $81.9M | 0.02% |
232,814
-18,974
| -8% | -$6.68M |
|
|
PSXP
488
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $81.6M | 0.02% |
2,263,566
+1,486,048
| +191% | +$53.6M |
|
489
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $81.6M | 0.02% |
1,936,339
+113,921
| +6% | +$4.8M |
|
490
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $81.6M | 0.02% |
1,239,002
+34,890
| +3% | +$2.3M |
|
491
Diamondback Energy
FANG
$40.2B
| $81.5M | 0.02% |
756,128
+28,787
| +4% | +$3.1M |
|
|
CERN
492
DELISTED
Cerner Corp
CERN
| $81.3M | 0.02% |
875,213
-79,203
| -8% | -$7.36M |
|
493
ARK Genomic Revolution ETF
ARKG
$1.03B
| $81.3M | 0.02% |
1,327,024
+142,745
| +12% | +$8.74M |
|
494
Corteva
CTVA
$49.2B
| $81M | 0.02% |
1,713,982
-330,226
| -16% | -$15.6M |
|
495
Celanese
CE
$4.91B
| $80.9M | 0.02% |
481,425
+120,022
| +33% | +$20.2M |
|
496
State Street
STT
$31.7B
| $80.6M | 0.02% |
866,797
-35,793
| -4% | -$3.33M |
|
497
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $80.5M | 0.02% |
1,210,647
+64,624
| +6% | +$4.3M |
|
498
Devon Energy
DVN
$22.2B
| $80.4M | 0.02% |
1,826,154
-8,229
| -0.4% | -$362K |
|
499
Nutrien
NTR
$27.8B
| $80M | 0.02% |
1,063,556
+49,280
| +5% | +$3.71M |
|
500
Chipotle Mexican Grill
CMG
$51.9B
| $79.8M | 0.02% |
2,283,400
+570,150
| +33% | +$19.9M |
|