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 | |
|---|---|---|---|---|---|---|
526
iShares US Real Estate ETF
IYR
$3.61B
| $61.6M | 0.02% |
788,761
+86,224
| +12% | +$6.74M |
|
527
Digital Realty Trust
DLR
$55.9B
| $61.6M | 0.02% |
508,994
-170,145
| -25% | -$20.6M |
|
528
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $61.5M | 0.02% |
1,344,938
+24,208
| +2% | +$1.11M |
|
529
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $61.2M | 0.02% |
1,083,509
-104,546
| -9% | -$5.9M |
|
|
ETWO
530
DELISTED
E2open Parent Holdings
ETWO
| $61M | 0.02% |
13,427,355
+322,695
| +2% | +$1.47M |
|
531
MSCI
MSCI
$44.5B
| $60.6M | 0.02% |
118,139
-45,809
| -28% | -$23.5M |
|
532
Simon Property Group
SPG
$59.6B
| $60.5M | 0.02% |
560,244
-39,197
| -7% | -$4.23M |
|
533
Western Midstream Partners
WES
$14.5B
| $60.5M | 0.02% |
2,220,932
-6,146
| -0.3% | -$167K |
|
534
iShares US Medical Devices ETF
IHI
$4.35B
| $60.3M | 0.02% |
1,244,275
-122,800
| -9% | -$5.96M |
|
535
Pinterest
PINS
$24.8B
| $59.9M | 0.02% |
2,215,625
-2,938,477
| -57% | -$79.4M |
|
536
Corpay
CPAY
$22B
| $59.8M | 0.02% |
234,073
-8,105
| -3% | -$2.07M |
|
537
Yum China
YUMC
$16.3B
| $59.6M | 0.02% |
1,069,666
-252,540
| -19% | -$14.1M |
|
538
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $59.6M | 0.02% |
890,667
-167,629
| -16% | -$11.2M |
|
539
Clorox
CLX
$15.4B
| $59.4M | 0.02% |
453,068
-165,436
| -27% | -$21.7M |
|
540
Dollar General
DG
$23B
| $59.4M | 0.02% |
561,091
-475,144
| -46% | -$50.3M |
|
541
Bank of New York Mellon
BK
$73.9B
| $59.4M | 0.02% |
1,391,744
-111,910
| -7% | -$4.77M |
|
542
AvalonBay Communities
AVB
$27.8B
| $58.8M | 0.02% |
342,515
+28,648
| +9% | +$4.92M |
|
543
Xcel Energy
XEL
$42.4B
| $58.8M | 0.02% |
1,027,462
-94,053
| -8% | -$5.38M |
|
544
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $58.6M | 0.02% |
1,466,719
-52,964
| -3% | -$2.12M |
|
545
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $58.6M | 0.02% |
4,164,723
-9,142
| -0.2% | -$129K |
|
546
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $58.4M | 0.02% |
648,923
-3,172
| -0.5% | -$285K |
|
547
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $58.3M | 0.02% |
549,266
-10,075
| -2% | -$1.07M |
|
548
D.R. Horton
DHI
$53B
| $58.3M | 0.02% |
542,369
-32,074
| -6% | -$3.45M |
|
549
Allstate
ALL
$52.8B
| $58.2M | 0.02% |
522,001
-137,187
| -21% | -$15.3M |
|
550
CoStar Group
CSGP
$37.3B
| $58M | 0.02% |
754,147
-34,472
| -4% | -$2.65M |
|