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
|
+$417M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$259M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$259M |
| 4 |
PPL Corp
PPL
|
+$248M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$215M |
Top Sells
| 1 |
Apple
AAPL
|
+$578M |
| 2 |
Microsoft
MSFT
|
+$452M |
| 3 |
Accenture
ACN
|
+$327M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$288M |
| 5 |
Chevron
CVX
|
+$266M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Aecom
ACM
$16.6B
| $50.5M | 0.02% |
774,642
-43,926
| -5% | -$2.86M |
|
|
PDCE
552
DELISTED
PDC Energy, Inc.
PDCE
| $50.4M | 0.02% |
818,091
+662,688
| +426% | +$40.8M |
|
553
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $50.4M | 0.02% |
1,233,052
+31,915
| +3% | +$1.3M |
|
554
Brown-Forman Class B
BF.B
$12.9B
| $50.1M | 0.02% |
714,425
+42,791
| +6% | +$3M |
|
555
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $50.1M | 0.02% |
230,143
-41,620
| -15% | -$9.06M |
|
556
ON Semiconductor
ON
$19.7B
| $49.9M | 0.02% |
992,161
-400,515
| -29% | -$20.2M |
|
557
Valero Energy
VLO
$49.2B
| $49.8M | 0.02% |
468,842
-34,341
| -7% | -$3.65M |
|
558
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $49.7M | 0.02% |
1,072,108
-286,153
| -21% | -$13.3M |
|
559
AutoZone
AZO
$71.1B
| $49.7M | 0.02% |
23,130
-3,343
| -13% | -$7.18M |
|
560
Simon Property Group
SPG
$58.5B
| $49.7M | 0.02% |
523,575
+21,673
| +4% | +$2.06M |
|
561
Ventas
VTR
$31.5B
| $49.5M | 0.02% |
962,136
+118,294
| +14% | +$6.08M |
|
562
Tractor Supply
TSCO
$31B
| $49.1M | 0.02% |
1,266,450
-32,585
| -3% | -$1.26M |
|
563
Eastman Chemical
EMN
$7.47B
| $48.8M | 0.02% |
543,141
-24,630
| -4% | -$2.21M |
|
564
Johnson Controls International
JCI
$70.5B
| $48.6M | 0.02% |
1,014,201
-45,328
| -4% | -$2.17M |
|
565
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $48.4M | 0.02% |
534,062
-61,289
| -10% | -$5.56M |
|
566
Victoria's Secret
VSCO
$2.06B
| $48.4M | 0.02% |
1,731,377
+638,771
| +58% | +$17.9M |
|
567
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $48.3M | 0.02% |
2,727,570
+1,525,736
| +127% | +$27M |
|
|
IBDP
568
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $48.1M | 0.02% |
1,942,738
+408,903
| +27% | +$10.1M |
|
569
iShares Global Clean Energy ETF
ICLN
$1.58B
| $48M | 0.02% |
2,517,399
-354,016
| -12% | -$6.74M |
|
570
Brookfield
BN
$100B
| $47.9M | 0.02% |
1,332,259
+9,367
| +0.7% | +$337K |
|
571
Carrier Global
CARR
$53.2B
| $47.8M | 0.02% |
1,341,142
+105,098
| +9% | +$3.75M |
|
|
DCP
572
DELISTED
DCP Midstream, LP
DCP
| $47.7M | 0.02% |
1,611,273
+306,666
| +24% | +$9.07M |
|
573
iShares MSCI Mexico ETF
EWW
$1.86B
| $47.3M | 0.02% |
1,014,464
+142,042
| +16% | +$6.62M |
|
574
Hartford Financial Services
HIG
$36.9B
| $47.1M | 0.02% |
719,216
+6,253
| +0.9% | +$409K |
|
|
IBDN
575
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $47M | 0.02% |
1,880,811
-545,496
| -22% | -$13.6M |
|