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
|
$899M |
| 2 |
Microsoft
MSFT
|
$615M |
| 3 |
Meta Platforms (Facebook)
META
|
$480M |
| 4 |
Amazon
AMZN
|
$362M |
| 5 |
Apple
AAPL
|
$313M |
Top Sells
| 1 |
Sempra
SRE
|
$515M |
| 2 |
Cheniere Energy
LNG
|
$363M |
| 3 |
SPDR Gold Trust
GLD
|
$303M |
| 4 |
Starbucks
SBUX
|
$282M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$274M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 8.88% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
HSBC
HSBC
$229B
| $50.3M | 0.02% |
1,200,780
+4,228
| +0.4% | +$177K |
|
527
Unilever
UL
$157B
| $50.3M | 0.02% |
914,391
-25,491
| -3% | -$1.4M |
|
528
Genesis Energy
GEL
$2.01B
| $50.2M | 0.02% |
2,110,329
+377,500
| +22% | +$8.98M |
|
529
Monster Beverage
MNST
$61.5B
| $50.1M | 0.02% |
1,720,772
+107,650
| +7% | +$3.14M |
|
530
MSCI
MSCI
$44.5B
| $49.9M | 0.02% |
281,342
+7,498
| +3% | +$1.33M |
|
531
State Street
STT
$31.7B
| $49.8M | 0.02% |
594,795
-3,038
| -0.5% | -$255K |
|
532
Welltower
WELL
$113B
| $49.8M | 0.02% |
773,640
+29,820
| +4% | +$1.92M |
|
533
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $49.6M | 0.02% |
1,994,638
-3,264
| -0.2% | -$81.2K |
|
534
TAL Education Group
TAL
$6.32B
| $49.6M | 0.02% |
1,930,964
-60,982
| -3% | -$1.57M |
|
535
Regeneron Pharmaceuticals
REGN
$59.2B
| $49.1M | 0.02% |
121,549
+23,021
| +23% | +$9.3M |
|
536
VanEck Oil Services ETF
OIH
$881M
| $48.9M | 0.02% |
97,079
-35,760
| -27% | -$18M |
|
537
Expedia Group
EXPE
$26.9B
| $48.7M | 0.02% |
373,211
-200,710
| -35% | -$26.2M |
|
538
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $48.6M | 0.02% |
1,272,125
-136,806
| -10% | -$5.23M |
|
539
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $48.5M | 0.02% |
766,038
+10,749
| +1% | +$680K |
|
|
NS
540
DELISTED
NuStar Energy L.P.
NS
| $48.5M | 0.02% |
1,742,873
+902,699
| +107% | +$25.1M |
|
541
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $48.4M | 0.02% |
1,021,131
+11,368
| +1% | +$538K |
|
542
Aptiv
APTV
$17.9B
| $48M | 0.02% |
572,614
+135,690
| +31% | +$11.4M |
|
543
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $48M | 0.02% |
1,170,745
+49,165
| +4% | +$2.02M |
|
544
Weyerhaeuser
WY
$18.7B
| $47.9M | 0.02% |
1,484,197
-85,178
| -5% | -$2.75M |
|
545
TrueCar
TRUE
$195M
| $47.9M | 0.02% |
3,393,640
+171,870
| +5% | +$2.42M |
|
546
iShares US Home Construction ETF
ITB
$3.36B
| $47.8M | 0.02% |
1,353,124
-1,670,698
| -55% | -$59M |
|
|
LADR
547
Ladder Capital
LADR
$1.5B
| $47.8M | 0.02% |
2,822,153
+276,059
| +11% | +$4.68M |
|
|
TWO
548
Two Harbors Investment
TWO
$1.07B
| $47.8M | 0.02% |
800,064
+197,841
| +33% | +$11.8M |
|
549
Ventas
VTR
$30.9B
| $47.7M | 0.02% |
876,509
+36,745
| +4% | +$2M |
|
550
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
| $47.6M | 0.02% |
677,115
-1,970
| -0.3% | -$139K |
|