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 | |
|---|---|---|---|---|---|---|
|
SIVB
526
DELISTED
SVB Financial Group
SIVB
| $53.4M | 0.02% |
135,245
+71,317
| +112% | +$28.2M |
|
527
Wynn Resorts
WYNN
$12.7B
| $53.3M | 0.02% |
935,171
+480,829
| +106% | +$27.4M |
|
528
Monster Beverage
MNST
$61.6B
| $53.2M | 0.02% |
1,147,198
-192,866
| -14% | -$8.94M |
|
529
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $53.1M | 0.02% |
1,297,863
+221,232
| +21% | +$9.06M |
|
530
Charter Communications
CHTR
$36.1B
| $53.1M | 0.02% |
113,343
+48,418
| +75% | +$22.7M |
|
531
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $52.8M | 0.02% |
511,521
-27,128
| -5% | -$2.8M |
|
532
Equinix
EQIX
$76.7B
| $52.7M | 0.02% |
80,223
-39,908
| -33% | -$26.2M |
|
533
Cencora
COR
$57.5B
| $52.6M | 0.02% |
371,480
+134,786
| +57% | +$19.1M |
|
534
NiSource
NI
$19.2B
| $52.3M | 0.02% |
1,772,018
+1,331,016
| +302% | +$39.3M |
|
535
ICL Group
ICL
$8.07B
| $52.2M | 0.02% |
5,750,821
+3,482,532
| +154% | +$31.6M |
|
536
State Street
STT
$31.5B
| $52M | 0.02% |
843,832
+7,745
| +0.9% | +$477K |
|
|
BSCO
537
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $52M | 0.02% |
2,505,959
+381,853
| +18% | +$7.92M |
|
538
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $52M | 0.02% |
4,165,959
-99,554
| -2% | -$1.24M |
|
539
Ulta Beauty
ULTA
$23B
| $51.9M | 0.02% |
134,557
+15,085
| +13% | +$5.81M |
|
540
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $51.8M | 0.02% |
754,667
+25,384
| +3% | +$1.74M |
|
541
Southwest Airlines
LUV
$16.3B
| $51.7M | 0.02% |
1,431,045
-792,261
| -36% | -$28.6M |
|
542
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $51.6M | 0.02% |
799,894
-8,524
| -1% | -$550K |
|
543
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $51.5M | 0.02% |
929,032
+319,788
| +52% | +$17.7M |
|
544
iShares MSCI South Korea ETF
EWY
$5.38B
| $51.3M | 0.02% |
881,766
+56,556
| +7% | +$3.29M |
|
545
Zscaler
ZS
$43.4B
| $51.2M | 0.02% |
342,378
+21,173
| +7% | +$3.17M |
|
546
Rio Tinto
RIO
$101B
| $51.1M | 0.02% |
838,087
+154,585
| +23% | +$9.43M |
|
547
Keysight
KEYS
$29.1B
| $51.1M | 0.02% |
370,439
-15,791
| -4% | -$2.18M |
|
548
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $51M | 0.02% |
1,694,072
+438,890
| +35% | +$13.2M |
|
549
American Airlines Group
AAL
$8.45B
| $50.8M | 0.02% |
4,002,557
+1,091,250
| +37% | +$13.8M |
|
550
Sanofi
SNY
$115B
| $50.7M | 0.02% |
1,013,355
-5,321
| -0.5% | -$266K |
|