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 | |
|---|---|---|---|---|---|---|
501
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $79.3M | 0.02% |
746,183
+80,259
| +12% | +$8.53M |
|
502
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $79.1M | 0.02% |
953,358
+26,071
| +3% | +$2.16M |
|
503
Targa Resources
TRGP
$35.1B
| $78.5M | 0.02% |
1,502,246
-55,171
| -4% | -$2.88M |
|
|
VMW
504
DELISTED
VMware, Inc
VMW
| $78.4M | 0.02% |
676,464
+246,023
| +57% | +$28.5M |
|
505
Vertex Pharmaceuticals
VRTX
$99.5B
| $78.3M | 0.02% |
356,471
-146,377
| -29% | -$32.1M |
|
506
Workday
WDAY
$61B
| $77.8M | 0.02% |
284,743
+105,753
| +59% | +$28.9M |
|
507
Southwest Airlines
LUV
$16.3B
| $77.8M | 0.02% |
1,815,321
-508,829
| -22% | -$21.8M |
|
|
IBDO
508
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $77.7M | 0.02% |
3,025,877
+131,868
| +5% | +$3.39M |
|
509
Aflac
AFL
$57.2B
| $77.5M | 0.02% |
1,326,559
-126,663
| -9% | -$7.4M |
|
510
Ball Corp
BALL
$13.6B
| $76.6M | 0.02% |
795,300
+358,173
| +82% | +$34.5M |
|
511
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $76.5M | 0.02% |
570,869
+33,137
| +6% | +$4.44M |
|
512
Humana
HUM
$32.8B
| $75.9M | 0.02% |
163,549
-49,113
| -23% | -$22.8M |
|
513
Pinterest
PINS
$24B
| $75.7M | 0.02% |
2,081,181
-607,396
| -23% | -$22.1M |
|
514
ICICI Bank
IBN
$113B
| $75.4M | 0.02% |
3,809,635
+64,192
| +2% | +$1.27M |
|
515
Tractor Supply
TSCO
$30.9B
| $75.3M | 0.02% |
1,578,460
+427,410
| +37% | +$20.4M |
|
516
Invesco Senior Loan ETF
BKLN
$6.87B
| $75.2M | 0.02% |
3,403,100
-801,594
| -19% | -$17.7M |
|
517
Canadian Pacific Kansas City
CP
$68.3B
| $75.2M | 0.02% |
1,044,964
+511,739
| +96% | +$36.8M |
|
|
CNH
518
CNH Industrial
CNH
$14B
| $75M | 0.02% |
4,435,596
-333,762
| -7% | -$5.64M |
|
519
L3Harris
LHX
$51.5B
| $74.7M | 0.02% |
350,117
+8,657
| +3% | +$1.85M |
|
520
AutoZone
AZO
$71.2B
| $74.7M | 0.02% |
35,613
+14
| +0% | +$29.3K |
|
521
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $74.4M | 0.02% |
1,047,305
+30,428
| +3% | +$2.16M |
|
522
Hershey
HSY
$37.6B
| $74.4M | 0.02% |
384,740
+2,030
| +0.5% | +$393K |
|
523
Cintas
CTAS
$80.9B
| $73.1M | 0.02% |
660,156
-110,272
| -14% | -$12.2M |
|
524
First Trust Indxx NextG ETF
NXTG
$403M
| $72.2M | 0.02% |
874,028
-11,965
| -1% | -$989K |
|
525
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $72M | 0.02% |
1,030,753
-160,289
| -13% | -$11.2M |
|