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 |
Invesco QQQ Trust
QQQ
|
+$425M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$375M |
| 3 |
CRH
CRH
|
+$264M |
| 4 |
Advanced Micro Devices
AMD
|
+$216M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$205M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$523M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$455M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$382M |
| 4 |
Microsoft
MSFT
|
+$350M |
| 5 |
UnitedHealth
UNH
|
+$320M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vulcan Materials
VMC
$39.5B
| $57.8M | 0.02% |
286,308
-9,990
| -3% | -$2.02M |
|
552
Petrobras
PBR
$78.9B
| $57.8M | 0.02% |
3,856,179
+712,402
| +23% | +$10.7M |
|
553
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $57.8M | 0.02% |
1,040,599
+103,361
| +11% | +$5.74M |
|
554
Moody's
MCO
$91B
| $57.4M | 0.02% |
181,545
-33,339
| -16% | -$10.5M |
|
555
Stanley Black & Decker
SWK
$12.1B
| $57.3M | 0.02% |
685,446
+25,786
| +4% | +$2.16M |
|
556
Novo Nordisk
NVO
$241B
| $57.1M | 0.02% |
627,390
+143,960
| +30% | +$13.1M |
|
557
Toronto Dominion Bank
TD
$128B
| $56.6M | 0.02% |
938,616
-444,150
| -32% | -$26.8M |
|
558
Conagra Brands
CAG
$9.32B
| $56.5M | 0.02% |
2,061,251
-598,243
| -22% | -$16.4M |
|
559
VICI Properties
VICI
$35.5B
| $56.4M | 0.02% |
1,938,912
+115,281
| +6% | +$3.35M |
|
560
Entergy
ETR
$38.8B
| $56.4M | 0.02% |
1,218,502
+150,886
| +14% | +$6.98M |
|
561
Airbnb
ABNB
$76.3B
| $56.1M | 0.02% |
409,199
+140,805
| +52% | +$19.3M |
|
562
Otis Worldwide
OTIS
$34.3B
| $56.1M | 0.02% |
698,055
+30,301
| +5% | +$2.43M |
|
563
Pultegroup
PHM
$27.9B
| $56M | 0.02% |
755,759
-51,206
| -6% | -$3.79M |
|
564
Invesco Preferred ETF
PGX
$3.95B
| $55.9M | 0.02% |
5,106,782
-168,631
| -3% | -$1.85M |
|
565
Herbalife
HLF
$1.02B
| $55.8M | 0.02% |
3,989,128
+218,949
| +6% | +$3.06M |
|
|
ICPT
566
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $55.6M | 0.02% |
2,999,188
+1,639,717
| +121% | +$30.4M |
|
567
Keysight
KEYS
$29.1B
| $55.5M | 0.02% |
419,530
-52,108
| -11% | -$6.89M |
|
568
Victoria's Secret
VSCO
$2.06B
| $55.4M | 0.02% |
3,323,016
+378,860
| +13% | +$6.32M |
|
569
Constellation Energy
CEG
$93.4B
| $55.3M | 0.02% |
506,759
+48,904
| +11% | +$5.33M |
|
570
Verisk Analytics
VRSK
$38.1B
| $55M | 0.02% |
232,991
+20,837
| +10% | +$4.92M |
|
571
Martin Marietta Materials
MLM
$37.8B
| $55M | 0.02% |
133,873
-5,668
| -4% | -$2.33M |
|
572
Centene
CNC
$14.2B
| $54.9M | 0.02% |
797,423
-603,835
| -43% | -$41.6M |
|
573
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $54.8M | 0.02% |
2,138,063
+211,881
| +11% | +$5.43M |
|
574
L3Harris
LHX
$51.2B
| $54.6M | 0.02% |
313,477
-77,819
| -20% | -$13.5M |
|
575
Newmont
NEM
$83.2B
| $54.4M | 0.02% |
1,473,131
-15,309
| -1% | -$566K |
|