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 |
Alibaba
BABA
|
+$2.55B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$459M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$316M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$293M |
| 5 |
GSK
GSK
|
+$251M |
Top Sells
| 1 |
Stellantis
STLA
|
+$991M |
| 2 |
Microsoft
MSFT
|
+$408M |
| 3 |
Apple
AAPL
|
+$315M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$296M |
| 5 |
Intel
INTC
|
+$283M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Consumer Discretionary | 9.1% |
| 3 | Financials | 8.49% |
| 4 | Healthcare | 7.86% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Roku
ROKU
$14B
| $58.8M | 0.02% |
180,632
-18,219
| -9% | -$5.94M |
|
552
Qorvo
QRVO
$8.26B
| $58.7M | 0.02% |
321,393
+32,057
| +11% | +$5.86M |
|
553
FMC
FMC
$4.61B
| $58.6M | 0.02% |
529,897
+97,033
| +22% | +$10.7M |
|
554
ResMed
RMD
$39.6B
| $58.6M | 0.02% |
301,919
+135,556
| +81% | +$26.3M |
|
555
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $58.3M | 0.02% |
1,677,174
-380,783
| -19% | -$13.2M |
|
556
Entergy
ETR
$39.5B
| $57.9M | 0.02% |
1,163,990
+645,738
| +125% | +$32.1M |
|
557
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $57.8M | 0.02% |
1,188,175
+102,826
| +9% | +$5M |
|
558
Vanguard Energy ETF
VDE
$7.34B
| $57.7M | 0.02% |
848,211
+6,119
| +0.7% | +$416K |
|
559
Agilent Technologies
A
$35.2B
| $57.7M | 0.02% |
453,466
-52,949
| -10% | -$6.73M |
|
560
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $57.6M | 0.02% |
1,258,551
+343,817
| +38% | +$15.7M |
|
561
Advance Auto Parts
AAP
$3.55B
| $57.2M | 0.02% |
311,977
-540,698
| -63% | -$99.2M |
|
562
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $56.9M | 0.02% |
1,275,409
-34,022
| -3% | -$1.52M |
|
563
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $56.9M | 0.02% |
979,051
-202,284
| -17% | -$11.8M |
|
|
DNB
564
DELISTED
Dun & Bradstreet
DNB
| $56.7M | 0.02% |
2,382,768
+2,170,278
| +1,021% | +$51.7M |
|
565
McCormick & Company Non-Voting
MKC
$18.4B
| $56.6M | 0.02% |
634,509
+19,826
| +3% | +$1.77M |
|
566
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $56.4M | 0.02% |
1,412,122
+44,873
| +3% | +$1.79M |
|
567
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $56.3M | 0.02% |
1,835,068
+251,196
| +16% | +$7.71M |
|
568
Royal Caribbean
RCL
$92.8B
| $56.2M | 0.02% |
656,835
-41,970
| -6% | -$3.59M |
|
569
Centene
CNC
$15.4B
| $56.1M | 0.02% |
878,117
-253,190
| -22% | -$16.2M |
|
570
Equity Residential
EQR
$25.2B
| $56M | 0.02% |
782,228
+69,620
| +10% | +$4.99M |
|
571
Sempra
SRE
$53.5B
| $55.9M | 0.02% |
843,674
-105,120
| -11% | -$6.97M |
|
572
Biogen
BIIB
$20.9B
| $55.7M | 0.02% |
199,066
-34,199
| -15% | -$9.57M |
|
573
Digital Realty Trust
DLR
$59.3B
| $55.7M | 0.02% |
395,170
+54,528
| +16% | +$7.68M |
|
574
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $55.6M | 0.02% |
538,784
+72,224
| +15% | +$7.46M |
|
575
Northern Trust
NTRS
$24.2B
| $55.5M | 0.02% |
527,869
+102,046
| +24% | +$10.7M |
|