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
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93B |
| 2 |
UBS Group
UBS
|
$1.47B |
| 3 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$554M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$548M |
| 5 |
Microsoft
MSFT
|
$466M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
| $51M | 0.02% |
963,394
-71,831
| -7% | -$3.8M |
|
552
HDFC Bank
HDB
$181B
| $50.8M | 0.02% |
890,094
+63,264
| +8% | +$3.61M |
|
553
Entergy
ETR
$38.9B
| $50.3M | 0.02% |
857,256
+330,050
| +63% | +$19.4M |
|
554
Eastman Chemical
EMN
$7.76B
| $50.1M | 0.02% |
678,109
-88,933
| -12% | -$6.57M |
|
555
Halliburton
HAL
$18.4B
| $50.1M | 0.02% |
2,655,147
-324,281
| -11% | -$6.11M |
|
556
Vanguard Russell 1000 ETF
VONE
$6.63B
| $50M | 0.02% |
367,442
+17,694
| +5% | +$2.41M |
|
557
Carlyle Group
CG
$22.9B
| $49.6M | 0.02% |
1,938,578
+482,643
| +33% | +$12.3M |
|
558
New Oriental
EDU
$7.98B
| $49.5M | 0.02% |
447,248
-222,637
| -33% | -$24.7M |
|
559
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $49.3M | 0.02% |
1,809,357
-40,084
| -2% | -$1.09M |
|
560
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $49.3M | 0.02% |
1,689,591
-63,160
| -4% | -$1.84M |
|
561
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $49.1M | 0.02% |
426,991
-3,037
| -0.7% | -$349K |
|
562
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $49M | 0.02% |
936,281
-242,452
| -21% | -$12.7M |
|
563
Alexandria Real Estate Equities
ARE
$13.9B
| $49M | 0.02% |
317,831
+186,987
| +143% | +$28.8M |
|
564
NetEase
NTES
$85.4B
| $48.9M | 0.02% |
917,710
-291,115
| -24% | -$15.5M |
|
565
Northern Trust
NTRS
$24.7B
| $48.7M | 0.02% |
522,294
-99,049
| -16% | -$9.24M |
|
566
Skyworks Solutions
SWKS
$10.9B
| $48.7M | 0.02% |
614,775
+22,470
| +4% | +$1.78M |
|
567
Cheniere Energy
CQP
$26B
| $48.6M | 0.02% |
1,067,792
+374,036
| +54% | +$17M |
|
568
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $48.5M | 0.02% |
991,835
+49,408
| +5% | +$2.42M |
|
569
Carvana
CVNA
$50B
| $48.2M | 0.02% |
729,930
+697,509
| +2,151% | +$46M |
|
570
Unilever
UL
$158B
| $48.1M | 0.02% |
800,560
-18,505
| -2% | -$1.11M |
|
571
Archer Daniels Midland
ADM
$29.7B
| $47.9M | 0.02% |
1,166,844
-504,018
| -30% | -$20.7M |
|
572
Humana
HUM
$37.5B
| $47.8M | 0.02% |
186,788
+23,705
| +15% | +$6.06M |
|
573
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $47.6M | 0.02% |
680,862
-42,694
| -6% | -$2.99M |
|
574
Autodesk
ADSK
$67.6B
| $47.6M | 0.02% |
322,431
+66,866
| +26% | +$9.88M |
|
575
Truist Financial
TFC
$59.8B
| $47.6M | 0.02% |
891,150
+181,880
| +26% | +$9.71M |
|