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 | |
|---|---|---|---|---|---|---|
576
McCormick & Company Non-Voting
MKC
$18.4B
| $47M | 0.02% |
564,718
-76,883
| -12% | -$6.4M |
|
577
Cognizant
CTSH
$33.8B
| $46.3M | 0.02% |
686,526
+86,286
| +14% | +$5.82M |
|
578
Airbnb
ABNB
$75.6B
| $46.2M | 0.02% |
518,295
+140,028
| +37% | +$12.5M |
|
579
Allstate
ALL
$52.7B
| $46.2M | 0.02% |
364,206
-58,247
| -14% | -$7.38M |
|
580
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $46.1M | 0.02% |
1,138,007
-162,680
| -13% | -$6.6M |
|
581
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $46.1M | 0.02% |
950,666
+25,777
| +3% | +$1.25M |
|
582
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $45.8M | 0.02% |
1,114,143
+19,598
| +2% | +$806K |
|
583
iShares MSCI Canada ETF
EWC
$3.25B
| $45.8M | 0.02% |
1,359,478
+425,457
| +46% | +$14.3M |
|
584
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $45.7M | 0.02% |
461,322
-12,141
| -3% | -$1.2M |
|
585
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $45.3M | 0.02% |
1,135,102
+364,043
| +47% | +$14.5M |
|
586
Arthur J. Gallagher & Co
AJG
$75.2B
| $45.2M | 0.02% |
277,466
+100,228
| +57% | +$16.3M |
|
587
Aon
AON
$78.1B
| $45.2M | 0.02% |
167,658
+27,639
| +20% | +$7.45M |
|
588
Li Auto
LI
$24.3B
| $45.1M | 0.02% |
1,177,879
-54,050
| -4% | -$2.07M |
|
589
Willis Towers Watson
WTW
$32.2B
| $45.1M | 0.02% |
228,606
-600,455
| -72% | -$119M |
|
590
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $45M | 0.02% |
1,150,349
-338,958
| -23% | -$13.3M |
|
591
Lennar Class A
LEN
$35.4B
| $44.9M | 0.02% |
656,759
+319,787
| +95% | +$21.8M |
|
592
Otis Worldwide
OTIS
$34.4B
| $44.8M | 0.02% |
633,417
+83,569
| +15% | +$5.91M |
|
593
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $44.6M | 0.02% |
329,249
+27,955
| +9% | +$3.79M |
|
594
Fifth Third Bancorp
FITB
$30.1B
| $44.6M | 0.02% |
1,327,419
+86,205
| +7% | +$2.9M |
|
595
Canadian National Railway
CNI
$57.7B
| $44.6M | 0.02% |
396,105
+3,308
| +0.8% | +$372K |
|
596
Vanguard Consumer Staples ETF
VDC
$7.56B
| $44.4M | 0.02% |
239,648
+1,799
| +0.8% | +$333K |
|
597
Zimmer Biomet
ZBH
$20.3B
| $44.4M | 0.02% |
422,420
+90,609
| +27% | +$9.52M |
|
598
Cardinal Health
CAH
$35.6B
| $44.3M | 0.02% |
846,762
+94,547
| +13% | +$4.94M |
|
599
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $44.2M | 0.02% |
614,500
+2,698
| +0.4% | +$194K |
|
600
Public Storage
PSA
$50.7B
| $44.1M | 0.02% |
141,102
-6,454
| -4% | -$2.02M |
|