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 | |
|---|---|---|---|---|---|---|
501
United Microelectronic
UMC
$17.2B
| $56.7M | 0.02% |
8,373,145
+485,209
| +6% | +$3.28M |
|
502
Citizens Financial Group
CFG
$22.4B
| $56.6M | 0.02% |
1,587,093
-148,502
| -9% | -$5.3M |
|
503
Warner Bros
WBD
$30.2B
| $56.5M | 0.02% |
+4,206,477
| New | +$56.5M |
|
504
MSCI
MSCI
$43.5B
| $56.4M | 0.02% |
136,821
-41,160
| -23% | -$17M |
|
505
Pinduoduo
PDD
$176B
| $56.3M | 0.02% |
910,605
-531,568
| -37% | -$32.9M |
|
506
Church & Dwight Co
CHD
$22.6B
| $56.3M | 0.02% |
607,181
-126,670
| -17% | -$11.7M |
|
507
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $56.2M | 0.02% |
2,534,620
-4,373
| -0.2% | -$97K |
|
508
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $56.2M | 0.02% |
1,447,381
+61,959
| +4% | +$2.41M |
|
|
AJRD
509
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $56.2M | 0.02% |
1,384,566
+1,353,514
| +4,359% | +$55M |
|
510
AB InBev
BUD
$115B
| $56M | 0.02% |
1,038,446
+364,923
| +54% | +$19.7M |
|
511
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $55.9M | 0.02% |
2,869,758
+350,256
| +14% | +$6.83M |
|
512
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $55.9M | 0.02% |
420,774
-39,527
| -9% | -$5.25M |
|
513
GSK
GSK
$81.7B
| $55.6M | 0.02% |
1,021,754
+142,521
| +16% | +$7.75M |
|
514
Cintas
CTAS
$81.1B
| $55M | 0.02% |
589,276
+744
| +0.1% | +$69.5K |
|
515
Trip.com Group
TCOM
$47.2B
| $55M | 0.02% |
2,004,690
+686,483
| +52% | +$18.8M |
|
516
Digital Realty Trust
DLR
$59.3B
| $54.7M | 0.02% |
420,960
-140,111
| -25% | -$18.2M |
|
517
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $54.6M | 0.02% |
4,166,449
-143,063
| -3% | -$1.88M |
|
518
Aflac
AFL
$57.1B
| $54.6M | 0.02% |
987,053
-149,203
| -13% | -$8.26M |
|
519
Generac Holdings
GNRC
$10.9B
| $54.6M | 0.02% |
259,102
+43,018
| +20% | +$9.06M |
|
520
Delta Air Lines
DAL
$40.1B
| $54.4M | 0.02% |
1,878,290
+739,964
| +65% | +$21.4M |
|
|
SPLK
521
DELISTED
Splunk Inc
SPLK
| $54.2M | 0.02% |
613,167
-162,190
| -21% | -$14.3M |
|
522
Expedia Group
EXPE
$26.4B
| $53.7M | 0.02% |
566,014
+185,902
| +49% | +$17.6M |
|
523
BlackRock Health Sciences Trust II
BMEZ
$909M
| $53.6M | 0.02% |
3,264,909
-499,689
| -13% | -$8.21M |
|
524
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$419M
| $53.5M | 0.02% |
870,481
+8,361
| +1% | +$514K |
|
525
Bank of New York Mellon
BK
$73.5B
| $53.5M | 0.02% |
1,282,471
-48,461
| -4% | -$2.02M |
|