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 | |
|---|---|---|---|---|---|---|
551
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $47.6M | 0.02% |
919,334
+32,145
| +4% | +$1.66M |
|
552
Nasdaq
NDAQ
$53.6B
| $47.5M | 0.02% |
1,662,546
+715,215
| +75% | +$20.5M |
|
553
VanEck Intermediate Muni ETF
ITM
$1.95B
| $47.5M | 0.02% |
1,018,654
-48,261
| -5% | -$2.25M |
|
554
T Rowe Price
TROW
$23.8B
| $47.4M | 0.02% |
433,962
+30,400
| +8% | +$3.32M |
|
|
REN
555
DELISTED
Resolute Energy Corporaton
REN
| $47.3M | 0.02% |
1,252,116
+360,086
| +40% | +$13.6M |
|
556
Southwest Airlines
LUV
$16.5B
| $47.3M | 0.02% |
757,100
-83,127
| -10% | -$5.19M |
|
557
Canadian Imperial Bank of Commerce
CM
$72.8B
| $47.2M | 0.02% |
1,007,298
+66,172
| +7% | +$3.1M |
|
558
Teva Pharmaceuticals
TEVA
$21.7B
| $47.2M | 0.02% |
2,191,812
-252,498
| -10% | -$5.44M |
|
559
KKR & Co
KKR
$121B
| $47.1M | 0.02% |
1,728,693
-3,796,122
| -69% | -$104M |
|
560
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $47M | 0.02% |
1,953,425
+129,675
| +7% | +$3.12M |
|
561
Celanese
CE
$5.34B
| $46.9M | 0.02% |
411,753
+89,544
| +28% | +$10.2M |
|
562
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $46.8M | 0.02% |
417,135
+117,769
| +39% | +$13.2M |
|
|
ZNGA
563
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $46.7M | 0.02% |
11,650,943
+420,877
| +4% | +$1.69M |
|
564
Dollar General
DG
$24.1B
| $46.7M | 0.02% |
427,282
-33,723
| -7% | -$3.69M |
|
565
Nucor
NUE
$33.8B
| $46.7M | 0.02% |
735,324
+12,031
| +2% | +$763K |
|
|
BRSP
566
BrightSpire Capital
BRSP
$772M
| $46.5M | 0.02% |
2,112,474
+2,095,074
| +12,041% | +$46.1M |
|
567
lululemon athletica
LULU
$19.9B
| $46.4M | 0.02% |
285,695
+32,967
| +13% | +$5.36M |
|
568
Marathon Petroleum
MPC
$54.8B
| $46.1M | 0.02% |
576,599
-563
| -0.1% | -$45K |
|
569
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $46M | 0.02% |
1,346,697
+154,233
| +13% | +$5.26M |
|
570
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $45.9M | 0.02% |
969,171
+162,113
| +20% | +$7.67M |
|
|
DM
571
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $45.6M | 0.02% |
2,546,735
+1,615,596
| +174% | +$28.9M |
|
572
Genuine Parts
GPC
$19.4B
| $45.5M | 0.02% |
458,190
-10,280
| -2% | -$1.02M |
|
573
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $45.3M | 0.02% |
1,472,478
+324,618
| +28% | +$9.99M |
|
574
Las Vegas Sands
LVS
$36.9B
| $45.2M | 0.02% |
762,074
-170,267
| -18% | -$10.1M |
|
575
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $45.1M | 0.02% |
1,064,145
+35,696
| +3% | +$1.51M |
|