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 | |
|---|---|---|---|---|---|---|
476
SPDR S&P Metals & Mining ETF
XME
$2.36B
| $60.9M | 0.03% |
1,403,172
+7,635
| +0.5% | +$331K |
|
477
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $60.9M | 0.03% |
1,080,005
-226
| -0% | -$12.7K |
|
478
Roper Technologies
ROP
$54.8B
| $60.8M | 0.03% |
154,074
+8,379
| +6% | +$3.31M |
|
479
NIO
NIO
$12.8B
| $60.2M | 0.02% |
2,770,756
+930,513
| +51% | +$20.2M |
|
480
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $60.1M | 0.02% |
1,669,845
+36,781
| +2% | +$1.32M |
|
481
Vanguard Total International Bond ETF
BNDX
$68.4B
| $60M | 0.02% |
1,212,001
-207,013
| -15% | -$10.3M |
|
482
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $59.9M | 0.02% |
1,446,705
+167,161
| +13% | +$6.92M |
|
483
SPDR S&P Retail ETF
XRT
$436M
| $59.7M | 0.02% |
1,025,802
-2,307,182
| -69% | -$134M |
|
|
PARA
484
DELISTED
Paramount Global Class B
PARA
| $59.5M | 0.02% |
2,411,726
+1,246,614
| +107% | +$30.8M |
|
485
KeyCorp
KEY
$21B
| $59.4M | 0.02% |
3,447,209
+142,752
| +4% | +$2.46M |
|
486
Stanley Black & Decker
SWK
$11.8B
| $59.3M | 0.02% |
565,761
+9,317
| +2% | +$977K |
|
487
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $59.2M | 0.02% |
1,519,963
-991
| -0.1% | -$38.6K |
|
488
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $59.2M | 0.02% |
1,263,816
-1,702,366
| -57% | -$79.7M |
|
489
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $58.1M | 0.02% |
720,010
+3,053
| +0.4% | +$246K |
|
490
Equity Residential
EQR
$25.3B
| $57.8M | 0.02% |
799,684
-27,914
| -3% | -$2.02M |
|
491
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $57.7M | 0.02% |
1,865,444
-65,930
| -3% | -$2.04M |
|
492
ARK Innovation ETF
ARKK
$7.23B
| $57.6M | 0.02% |
1,444,516
+221,245
| +18% | +$8.82M |
|
|
MRO
493
DELISTED
Marathon Oil Corporation
MRO
| $57.5M | 0.02% |
2,558,738
-192,291
| -7% | -$4.32M |
|
494
Booz Allen Hamilton
BAH
$12.6B
| $57.5M | 0.02% |
636,304
+46,484
| +8% | +$4.2M |
|
495
Yum China
YUMC
$16.2B
| $57.3M | 0.02% |
1,181,797
-83,421
| -7% | -$4.05M |
|
496
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $57.3M | 0.02% |
1,274,905
-95,111
| -7% | -$4.28M |
|
497
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $57M | 0.02% |
734,466
-266,043
| -27% | -$20.7M |
|
498
Biogen
BIIB
$20.6B
| $57M | 0.02% |
279,310
-84,208
| -23% | -$17.2M |
|
499
Eversource Energy
ES
$23.6B
| $56.9M | 0.02% |
673,767
-75,742
| -10% | -$6.4M |
|
500
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $56.8M | 0.02% |
601,058
+143,582
| +31% | +$13.6M |
|