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 |
UBS Group
UBS
|
+$3.87B |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$729M |
| 3 |
Union Pacific
UNP
|
+$209M |
| 4 |
Alcon
ALC
|
+$183M |
| 5 |
Linde
LIN
|
+$167M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$927M |
| 2 |
Apple
AAPL
|
+$668M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$559M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$535M |
| 5 |
TSMC
TSM
|
+$336M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 10.21% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $70.2M | 0.03% |
2,966,136
+34,890
| +1% | +$826K |
|
477
Bank of New York Mellon
BK
$73.9B
| $69.9M | 0.03% |
1,538,103
-253,612
| -14% | -$11.5M |
|
478
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $69.8M | 0.03% |
546,710
-12,880
| -2% | -$1.64M |
|
479
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $69.3M | 0.03% |
3,613,482
+139,841
| +4% | +$2.68M |
|
480
Sea Limited
SE
$114B
| $69.3M | 0.03% |
800,613
-1,994,836
| -71% | -$173M |
|
481
Autodesk
ADSK
$69.3B
| $69M | 0.03% |
331,449
+92,606
| +39% | +$19.3M |
|
482
Suncor Energy
SU
$49.7B
| $68.7M | 0.03% |
2,213,302
+198,373
| +10% | +$6.16M |
|
483
Diamondback Energy
FANG
$39.5B
| $68.5M | 0.03% |
506,670
-243,181
| -32% | -$32.9M |
|
484
Exelon
EXC
$43.5B
| $68.5M | 0.03% |
1,634,866
+310,220
| +23% | +$13M |
|
485
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $68.1M | 0.02% |
1,247,512
-253,448
| -17% | -$13.8M |
|
486
Chipotle Mexican Grill
CMG
$52.9B
| $68M | 0.02% |
1,991,550
+600,600
| +43% | +$20.5M |
|
487
Tractor Supply
TSCO
$31.3B
| $67.8M | 0.02% |
1,443,340
-46,410
| -3% | -$2.18M |
|
488
Motorola Solutions
MSI
$79.6B
| $67.6M | 0.02% |
236,298
+58,711
| +33% | +$16.8M |
|
489
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $66.7M | 0.02% |
1,625,431
+283,810
| +21% | +$11.6M |
|
490
Take-Two Interactive
TTWO
$45.7B
| $66.6M | 0.02% |
558,506
+15,379
| +3% | +$1.83M |
|
491
Genuine Parts
GPC
$19.3B
| $66.5M | 0.02% |
397,220
-13,746
| -3% | -$2.3M |
|
492
NRG Energy
NRG
$29.5B
| $66.4M | 0.02% |
1,936,000
+1,479,001
| +324% | +$50.7M |
|
493
HCA Healthcare
HCA
$96.7B
| $66.2M | 0.02% |
251,201
+43,210
| +21% | +$11.4M |
|
494
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $66.2M | 0.02% |
666,864
-82,084
| -11% | -$8.15M |
|
|
IBTE
495
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $66.1M | 0.02% |
2,752,232
+1,869,266
| +212% | +$44.9M |
|
|
IBDP
496
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $65.9M | 0.02% |
2,681,374
+9,011
| +0.3% | +$222K |
|
497
Goodyear
GT
$2.45B
| $65.7M | 0.02% |
5,958,198
+4,882,402
| +454% | +$53.8M |
|
498
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $65.4M | 0.02% |
1,727,255
+404,731
| +31% | +$15.3M |
|
499
Hartford Financial Services
HIG
$36.8B
| $65.3M | 0.02% |
936,306
+94,114
| +11% | +$6.56M |
|
500
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $65.2M | 0.02% |
3,108,998
+50,778
| +2% | +$1.06M |
|