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
|
+$899M |
| 2 |
Microsoft
MSFT
|
+$615M |
| 3 |
Meta Platforms (Facebook)
META
|
+$480M |
| 4 |
Amazon
AMZN
|
+$362M |
| 5 |
Apple
AAPL
|
+$313M |
Top Sells
| 1 |
Sempra
SRE
|
+$515M |
| 2 |
Cheniere Energy
LNG
|
+$363M |
| 3 |
SPDR Gold Trust
GLD
|
+$303M |
| 4 |
Starbucks
SBUX
|
+$282M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$274M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 8.88% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Aflac
AFL
$56.9B
| $45M | 0.02% |
955,833
+62,281
| +7% | +$2.93M |
|
577
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $44.9M | 0.02% |
282,890
+11,468
| +4% | +$1.82M |
|
578
BlackRock Multi-Sector Income Trust
BIT
$586M
| $44.8M | 0.02% |
2,648,162
+163,277
| +7% | +$2.76M |
|
579
iShares US Medical Devices ETF
IHI
$4.36B
| $44.7M | 0.02% |
1,179,696
+172,554
| +17% | +$6.54M |
|
|
TWTR
580
DELISTED
Twitter, Inc.
TWTR
| $44.5M | 0.02% |
1,564,232
-205,338
| -12% | -$5.84M |
|
581
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $44.4M | 0.02% |
2,377,287
+4,515
| +0.2% | +$84.4K |
|
582
Starwood Property Trust
STWD
$7.53B
| $44.4M | 0.02% |
2,062,936
+364,528
| +21% | +$7.84M |
|
583
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $44.2M | 0.02% |
933,400
-4,396
| -0.5% | -$208K |
|
584
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $44.2M | 0.02% |
881,096
+868,756
| +7,040% | +$43.6M |
|
585
Invesco Preferred ETF
PGX
$3.95B
| $43.9M | 0.02% |
3,064,183
-10,298
| -0.3% | -$147K |
|
|
ORBK
586
DELISTED
Orbotech Ltd
ORBK
| $43.9M | 0.02% |
737,883
+21,266
| +3% | +$1.26M |
|
587
First Trust Cloud Computing ETF
SKYY
$3.13B
| $43.9M | 0.02% |
773,232
+101,239
| +15% | +$5.74M |
|
|
SCG
588
DELISTED
Scana
SCG
| $43.8M | 0.02% |
1,125,366
-75,687
| -6% | -$2.94M |
|
589
Ares Capital
ARCC
$15.9B
| $43.7M | 0.02% |
2,542,604
-473,756
| -16% | -$8.14M |
|
590
iShares MSCI Europe Financials ETF
EUFN
$4.39B
| $43.6M | 0.02% |
2,148,528
+478,309
| +29% | +$9.7M |
|
591
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $43.5M | 0.02% |
494,860
+4,756
| +1% | +$418K |
|
592
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $43.4M | 0.02% |
1,394,682
+1,157,809
| +489% | +$36M |
|
593
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $43.2M | 0.02% |
1,447,732
+128,366
| +10% | +$3.83M |
|
594
US Foods
USFD
$17.6B
| $42.8M | 0.02% |
1,389,024
+303,175
| +28% | +$9.34M |
|
595
Cintas
CTAS
$81.7B
| $42.8M | 0.02% |
865,284
+70,648
| +9% | +$3.49M |
|
|
BITA
596
DELISTED
Bitauto Holdings Limited
BITA
| $42.4M | 0.02% |
1,842,089
+556,852
| +43% | +$12.8M |
|
597
Lincoln National
LNC
$7.9B
| $42M | 0.02% |
620,161
-8,303
| -1% | -$562K |
|
598
CenterPoint Energy
CNP
$24.4B
| $41.8M | 0.02% |
1,513,409
+1,254,635
| +485% | +$34.7M |
|
|
ENBL
599
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $41.8M | 0.02% |
2,484,931
+852,010
| +52% | +$14.3M |
|
600
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $41.7M | 0.02% |
1,756,055
-34,510
| -2% | -$820K |
|