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 | |
|---|---|---|---|---|---|---|
501
iShare MSCI Eurozone ETF
EZU
$7.92B
| $66.9M | 0.02% |
1,582,741
-32,562
| -2% | -$1.38M |
|
|
DEN
502
DELISTED
Denbury Inc.
DEN
| $66.8M | 0.02% |
681,129
+407,231
| +149% | +$39.9M |
|
503
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $66.7M | 0.02% |
3,009,130
+47,222
| +2% | +$1.05M |
|
504
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $66.6M | 0.02% |
2,977,513
+529,617
| +22% | +$11.8M |
|
505
Aon
AON
$79.8B
| $66.4M | 0.02% |
204,748
-34,876
| -15% | -$11.3M |
|
506
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $65.9M | 0.02% |
1,757,117
-160,631
| -8% | -$6.02M |
|
507
Best Buy
BBY
$16.4B
| $65.8M | 0.02% |
947,344
+136,535
| +17% | +$9.49M |
|
508
Snowflake
SNOW
$75.6B
| $65.8M | 0.02% |
430,731
-72,776
| -14% | -$11.1M |
|
509
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $65.5M | 0.02% |
618,331
-102,970
| -14% | -$10.9M |
|
510
Dollar Tree
DLTR
$20.3B
| $65.5M | 0.02% |
615,042
+183,668
| +43% | +$19.6M |
|
511
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $65.3M | 0.02% |
628,002
+29,895
| +5% | +$3.11M |
|
512
Nutrien
NTR
$27.9B
| $65.1M | 0.02% |
1,054,885
+36,393
| +4% | +$2.25M |
|
513
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $64.9M | 0.02% |
3,552,882
-5,856
| -0.2% | -$107K |
|
514
iShares MSCI India ETF
INDA
$9.34B
| $64.9M | 0.02% |
1,466,747
+161,277
| +12% | +$7.13M |
|
515
Infosys
INFY
$69.6B
| $64.7M | 0.02% |
3,782,535
-903,671
| -19% | -$15.5M |
|
516
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $64.7M | 0.02% |
1,934,313
-280,272
| -13% | -$9.37M |
|
517
Ingersoll Rand
IR
$31.9B
| $64.5M | 0.02% |
1,011,615
+118,629
| +13% | +$7.56M |
|
518
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $64.4M | 0.02% |
994,718
+20,154
| +2% | +$1.31M |
|
519
PPG Industries
PPG
$25.2B
| $64.3M | 0.02% |
495,264
-8,375
| -2% | -$1.09M |
|
520
Ross Stores
ROST
$49.6B
| $63.7M | 0.02% |
563,543
+56,079
| +11% | +$6.33M |
|
|
IBDP
521
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $63M | 0.02% |
2,546,378
-107,818
| -4% | -$2.67M |
|
522
Capital One
COF
$141B
| $61.8M | 0.02% |
636,768
+133,814
| +27% | +$13M |
|
|
HZNP
523
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $61.8M | 0.02% |
534,044
-55,366
| -9% | -$6.41M |
|
524
Dominion Energy
D
$49.5B
| $61.7M | 0.02% |
1,381,731
-22,912
| -2% | -$1.02M |
|
525
Kroger
KR
$45B
| $61.7M | 0.02% |
1,378,847
-135,186
| -9% | -$6.05M |
|