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 | |
|---|---|---|---|---|---|---|
526
Lennar Class B
LEN.B
$33.8B
| $71.8M | 0.02% |
790,301
-302
| -0% | -$27.5K |
|
527
Vulcan Materials
VMC
$38.9B
| $71.5M | 0.02% |
344,436
+50,281
| +17% | +$10.4M |
|
528
Agilent Technologies
A
$35.2B
| $71.4M | 0.02% |
447,263
-47,428
| -10% | -$7.57M |
|
529
Cognizant
CTSH
$33.8B
| $71.4M | 0.02% |
804,421
-98,498
| -11% | -$8.74M |
|
530
KeyCorp
KEY
$21.1B
| $71.1M | 0.02% |
3,074,637
-294,237
| -9% | -$6.81M |
|
531
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $70.8M | 0.02% |
1,479,774
+187,918
| +15% | +$8.99M |
|
532
Teradyne
TER
$18.7B
| $70.7M | 0.02% |
432,559
-110,280
| -20% | -$18M |
|
533
Incyte
INCY
$16.8B
| $70.7M | 0.02% |
963,353
+722,522
| +300% | +$53M |
|
534
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $70.5M | 0.02% |
1,577,094
+2,609
| +0.2% | +$117K |
|
535
Eversource Energy
ES
$23.8B
| $70.5M | 0.02% |
774,539
-86,536
| -10% | -$7.87M |
|
536
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $70.3M | 0.02% |
4,361,169
-538,240
| -11% | -$8.67M |
|
537
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $70.1M | 0.02% |
641,164
+50,476
| +9% | +$5.52M |
|
538
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $69.9M | 0.02% |
815,353
+207,730
| +34% | +$17.8M |
|
539
PIMCO Dynamic Income Fund
PDI
$7.58B
| $69.9M | 0.02% |
2,697,141
+1,717,169
| +175% | +$44.5M |
|
540
Church & Dwight Co
CHD
$22.7B
| $69.9M | 0.02% |
681,579
+154,508
| +29% | +$15.8M |
|
541
Alerian MLP ETF
AMLP
$10.5B
| $69.7M | 0.02% |
2,129,935
-195,169
| -8% | -$6.39M |
|
542
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $69.7M | 0.02% |
460,257
+26,237
| +6% | +$3.97M |
|
543
Equity Residential
EQR
$25.2B
| $69.6M | 0.02% |
769,123
-224,311
| -23% | -$20.3M |
|
544
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $69.4M | 0.02% |
2,093,626
+166,571
| +9% | +$5.52M |
|
545
Old Dominion Freight Line
ODFL
$30.7B
| $69M | 0.02% |
385,170
+72,182
| +23% | +$12.9M |
|
|
HZNP
546
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $68.5M | 0.02% |
635,548
+67,579
| +12% | +$7.28M |
|
547
Digital Realty Trust
DLR
$59.3B
| $68.3M | 0.02% |
386,112
-246,029
| -39% | -$43.5M |
|
548
Fifth Third Bancorp
FITB
$30.1B
| $67.6M | 0.02% |
1,552,694
-421,349
| -21% | -$18.3M |
|
549
Suncor Energy
SU
$51.3B
| $67.6M | 0.02% |
2,701,074
+286,246
| +12% | +$7.16M |
|
550
iShares MSCI China ETF
MCHI
$8.07B
| $67.1M | 0.02% |
1,069,297
-92,122
| -8% | -$5.78M |
|