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
|
+$292M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$230M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$141M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$138M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$134M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$567M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$539M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$331M |
| 4 |
Tesla
TSLA
|
+$322M |
| 5 |
Amazon
AMZN
|
+$269M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 8.68% |
| 3 | Healthcare | 8.49% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Newmont
NEM
$83.4B
| $55M | 0.02% |
1,308,886
+123,189
| +10% | +$5.18M |
|
477
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $54.9M | 0.02% |
1,158,519
+207,853
| +22% | +$9.85M |
|
478
Aflac
AFL
$56.8B
| $54.6M | 0.02% |
971,502
-15,551
| -2% | -$874K |
|
|
BSCO
479
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $54.3M | 0.02% |
2,661,631
+155,672
| +6% | +$3.17M |
|
480
Logitech
LOGI
$15.9B
| $54.1M | 0.02% |
1,175,726
-368,439
| -24% | -$16.9M |
|
481
LyondellBasell Industries
LYB
$17.5B
| $53.7M | 0.02% |
712,840
-208,196
| -23% | -$15.7M |
|
482
iShares International Select Dividend ETF
IDV
$5.78B
| $53.6M | 0.02% |
2,379,075
-612,852
| -20% | -$13.8M |
|
483
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $53.6M | 0.02% |
424,574
-82,821
| -16% | -$10.5M |
|
484
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $53.2M | 0.02% |
1,444,533
-2,848
| -0.2% | -$105K |
|
485
Eversource Energy
ES
$23.7B
| $53.2M | 0.02% |
681,984
+8,217
| +1% | +$641K |
|
486
The Mosaic Company
MOS
$10.2B
| $52.7M | 0.02% |
1,090,821
-399,143
| -27% | -$19.3M |
|
487
HP
HPQ
$27.1B
| $52.5M | 0.02% |
2,107,359
+86,101
| +4% | +$2.15M |
|
488
iShares Global Clean Energy ETF
ICLN
$1.56B
| $52.2M | 0.02% |
2,734,191
+216,792
| +9% | +$4.14M |
|
489
lululemon athletica
LULU
$19.6B
| $52.1M | 0.02% |
186,411
+28,939
| +18% | +$8.09M |
|
490
Vanguard Consumer Staples ETF
VDC
$7.65B
| $51.7M | 0.02% |
301,086
+61,438
| +26% | +$10.6M |
|
491
KeyCorp
KEY
$20.9B
| $51.5M | 0.02% |
3,215,065
-232,144
| -7% | -$3.72M |
|
492
Kimberly-Clark
KMB
$43.5B
| $51.3M | 0.02% |
455,806
-72,484
| -14% | -$8.16M |
|
493
Equity Residential
EQR
$25.4B
| $51.2M | 0.02% |
761,513
-38,171
| -5% | -$2.57M |
|
|
PARA
494
DELISTED
Paramount Global Class B
PARA
| $50.9M | 0.02% |
2,674,708
+262,982
| +11% | +$5.01M |
|
495
Roper Technologies
ROP
$55.9B
| $50.9M | 0.02% |
141,399
-12,675
| -8% | -$4.56M |
|
496
Vanguard Total International Bond ETF
BNDX
$68.4B
| $50.6M | 0.02% |
1,059,499
-152,502
| -13% | -$7.28M |
|
497
L3Harris
LHX
$50.6B
| $50.4M | 0.02% |
242,360
-46,357
| -16% | -$9.63M |
|
498
Welltower
WELL
$113B
| $50.2M | 0.02% |
781,173
-1,141
| -0.1% | -$73.4K |
|
499
Yum China
YUMC
$16.2B
| $50.2M | 0.02% |
1,059,806
-121,991
| -10% | -$5.77M |
|
500
Generac Holdings
GNRC
$10.7B
| $50.1M | 0.02% |
281,315
+22,213
| +9% | +$3.96M |
|