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 |
Invesco QQQ Trust
QQQ
|
$425M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$375M |
| 3 |
CRH
CRH
|
$264M |
| 4 |
Advanced Micro Devices
AMD
|
$216M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$205M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$523M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$455M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$382M |
| 4 |
Microsoft
MSFT
|
$350M |
| 5 |
UnitedHealth
UNH
|
$320M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $71M | 0.02% |
444,630
+27,750
| +7% | +$4.43M |
|
477
Realty Income
O
$54.2B
| $70.7M | 0.02% |
1,415,849
+508,933
| +56% | +$25.4M |
|
478
Eversource Energy
ES
$23.6B
| $70.7M | 0.02% |
1,215,503
-64,323
| -5% | -$3.74M |
|
479
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $70.2M | 0.02% |
1,194,748
-145,679
| -11% | -$8.56M |
|
480
Ametek
AME
$43.3B
| $70.1M | 0.02% |
474,319
-28,122
| -6% | -$4.16M |
|
481
GE HealthCare
GEHC
$34.6B
| $69.8M | 0.02% |
1,025,926
+68,762
| +7% | +$4.68M |
|
482
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $69.7M | 0.02% |
3,041,505
+359,446
| +13% | +$8.24M |
|
483
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $69.6M | 0.02% |
1,165,702
+287
| +0% | +$17.1K |
|
484
Keurig Dr Pepper
KDP
$38.9B
| $69.3M | 0.02% |
2,194,284
-272,360
| -11% | -$8.6M |
|
485
Plains All American Pipeline
PAA
$12.1B
| $69.3M | 0.02% |
4,521,137
-2,398,379
| -35% | -$36.7M |
|
486
Aecom
ACM
$16.8B
| $69.2M | 0.02% |
833,707
+100,875
| +14% | +$8.38M |
|
487
iShares US Home Construction ETF
ITB
$3.35B
| $69.1M | 0.02% |
880,636
+100,654
| +13% | +$7.9M |
|
488
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $69M | 0.02% |
1,784,663
+76,267
| +4% | +$2.95M |
|
489
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $68.7M | 0.02% |
1,677,185
-82,264
| -5% | -$3.37M |
|
490
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $68.6M | 0.02% |
814,364
-167,774
| -17% | -$14.1M |
|
491
Hartford Financial Services
HIG
$37B
| $68.3M | 0.02% |
963,720
+23,149
| +2% | +$1.64M |
|
492
Marriott International Class A Common Stock
MAR
$71.9B
| $68.3M | 0.02% |
347,523
-101,932
| -23% | -$20M |
|
493
Valero Energy
VLO
$48.7B
| $68.3M | 0.02% |
481,968
-17,396
| -3% | -$2.47M |
|
494
Exelon
EXC
$43.9B
| $68.3M | 0.02% |
1,806,400
-414,210
| -19% | -$15.7M |
|
495
Nucor
NUE
$33.8B
| $68.3M | 0.02% |
436,572
-123,177
| -22% | -$19.3M |
|
496
Ulta Beauty
ULTA
$23.1B
| $68M | 0.02% |
170,201
-22,170
| -12% | -$8.86M |
|
497
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $68M | 0.02% |
2,599,156
+658,583
| +34% | +$17.2M |
|
|
DFS
498
DELISTED
Discover Financial Services
DFS
| $67.9M | 0.02% |
783,845
-741,170
| -49% | -$64.2M |
|
499
ResMed
RMD
$40.6B
| $67.7M | 0.02% |
457,717
+252,666
| +123% | +$37.4M |
|
500
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $67.5M | 0.02% |
2,770,500
+382,729
| +16% | +$9.33M |
|