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 |
iShares Core S&P 500 ETF
IVV
|
+$1.1B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$610M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$379M |
| 4 |
UBS Group
UBS
|
+$226M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$219M |
Top Sells
| 1 |
Apple
AAPL
|
+$733M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$706M |
| 3 |
Microsoft
MSFT
|
+$702M |
| 4 |
Amazon
AMZN
|
+$625M |
| 5 |
Home Depot
HD
|
+$364M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Global Clean Energy ETF
ICLN
$1.58B
| $66.8M | 0.02% |
3,155,977
-246,574
| -7% | -$5.22M |
|
552
Petrobras
PBR
$82.2B
| $66.7M | 0.02% |
6,074,448
+1,372,476
| +29% | +$15.1M |
|
553
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $66.5M | 0.02% |
759,447
+7,172
| +1% | +$628K |
|
554
iShares Short Treasury Bond ETF
SHV
$20.7B
| $66.1M | 0.02% |
598,814
-3,222
| -0.5% | -$356K |
|
555
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $66.1M | 0.02% |
1,490,404
+27,409
| +2% | +$1.22M |
|
|
ZEN
556
DELISTED
ZENDESK INC
ZEN
| $65.9M | 0.02% |
632,338
+483,803
| +326% | +$50.5M |
|
557
Weibo
WB
$2.98B
| $65.9M | 0.02% |
2,128,146
+1,949,549
| +1,092% | +$60.4M |
|
558
Dollar Tree
DLTR
$20.2B
| $65.9M | 0.02% |
468,920
-85,140
| -15% | -$12M |
|
559
Crane NXT
CXT
$3.49B
| $65.8M | 0.02% |
1,861,708
-393,257
| -17% | -$13.9M |
|
560
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $65.7M | 0.02% |
1,780,610
+22,170
| +1% | +$818K |
|
561
Fortive
FTV
$16.2B
| $65.7M | 0.02% |
860,869
-88,054
| -9% | -$6.72M |
|
562
Welltower
WELL
$112B
| $65.5M | 0.02% |
763,285
-368,180
| -33% | -$31.6M |
|
563
Palantir
PLTR
$396B
| $65.4M | 0.02% |
3,588,733
+647,039
| +22% | +$11.8M |
|
564
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $65.3M | 0.02% |
1,441,391
+152,390
| +12% | +$6.9M |
|
565
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $65.2M | 0.02% |
950,655
+9,608
| +1% | +$659K |
|
566
Sempra
SRE
$53.5B
| $65M | 0.02% |
982,444
-34,960
| -3% | -$2.31M |
|
567
Keurig Dr Pepper
KDP
$37.3B
| $65M | 0.02% |
1,762,102
+30,058
| +2% | +$1.11M |
|
|
TXNM
568
TXNM Energy, Inc.
TXNM
$5.99B
| $64.6M | 0.02% |
1,416,266
+76,954
| +6% | +$3.51M |
|
569
iShares MSCI Mexico ETF
EWW
$1.86B
| $64.6M | 0.02% |
1,275,907
-243,318
| -16% | -$12.3M |
|
|
B
570
Barrick Mining Corporation
B
$50.3B
| $64.4M | 0.02% |
3,391,319
+143,889
| +4% | +$2.73M |
|
571
Veeva Systems
VEEV
$45B
| $64.3M | 0.02% |
251,790
+23,493
| +10% | +$6M |
|
572
Ferguson
FERG
$45B
| $64.2M | 0.02% |
358,013
+238,818
| +200% | +$42.8M |
|
573
Extra Space Storage
EXR
$30.8B
| $63.9M | 0.02% |
281,894
-43,982
| -13% | -$9.97M |
|
574
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $63.5M | 0.02% |
940,113
+47,462
| +5% | +$3.21M |
|
575
Brookfield
BN
$100B
| $63.5M | 0.02% |
1,300,776
+97,144
| +8% | +$4.74M |
|