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 | |
|---|---|---|---|---|---|---|
576
Vanguard Mega Cap 300 Index ETF
MGC
$7.8B
| $54.4M | 0.02% |
358,015
-6,660
| -2% | -$1.01M |
|
577
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $54.2M | 0.02% |
1,238,600
-93,118
| -7% | -$4.08M |
|
578
Darden Restaurants
DRI
$24.6B
| $54.2M | 0.02% |
378,376
+19,847
| +6% | +$2.84M |
|
579
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.75B
| $54M | 0.02% |
1,093,023
+632,443
| +137% | +$31.2M |
|
580
Arch Capital
ACGL
$33.5B
| $53.9M | 0.02% |
675,726
+54,219
| +9% | +$4.32M |
|
|
B
581
Barrick Mining Corporation
B
$50.1B
| $53.7M | 0.02% |
3,693,426
+878,894
| +31% | +$12.8M |
|
582
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $53.2M | 0.02% |
1,056,191
-27,540
| -3% | -$1.39M |
|
583
Iron Mountain
IRM
$29B
| $53.1M | 0.02% |
892,448
+30,140
| +3% | +$1.79M |
|
584
United Microelectronic
UMC
$17.2B
| $53M | 0.02% |
7,504,275
+1,990,246
| +36% | +$14.1M |
|
585
Schwab International Equity ETF
SCHF
$51B
| $52.7M | 0.02% |
3,102,336
+151,212
| +5% | +$2.57M |
|
586
Texas Pacific Land
TPL
$21.1B
| $52.5M | 0.02% |
86,370
+10,083
| +13% | +$6.13M |
|
587
Vistra
VST
$70.1B
| $52.5M | 0.02% |
1,580,842
+140,725
| +10% | +$4.67M |
|
588
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $52.4M | 0.02% |
734,628
+10,209
| +1% | +$728K |
|
589
Generac Holdings
GNRC
$10.8B
| $52.4M | 0.02% |
480,719
-83,027
| -15% | -$9.05M |
|
590
NetApp
NTAP
$24.7B
| $52.3M | 0.02% |
689,392
-39,112
| -5% | -$2.97M |
|
591
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $52.3M | 0.02% |
1,140,994
+443,587
| +64% | +$20.3M |
|
592
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
| $52.1M | 0.02% |
977,504
-213,216
| -18% | -$11.4M |
|
593
Alexandria Real Estate Equities
ARE
$14.3B
| $52.1M | 0.02% |
520,907
+42,002
| +9% | +$4.2M |
|
|
MRO
594
DELISTED
Marathon Oil Corporation
MRO
| $52.1M | 0.02% |
1,948,615
+869,340
| +81% | +$23.3M |
|
|
XYZ
595
Block, Inc.
XYZ
$45.4B
| $52.1M | 0.02% |
1,176,217
+385,123
| +49% | +$17M |
|
596
United Airlines
UAL
$34.7B
| $52M | 0.02% |
1,230,423
-245,054
| -17% | -$10.4M |
|
597
Apollo Global Management
APO
$77.7B
| $52M | 0.02% |
579,756
+7,678
| +1% | +$689K |
|
598
Xylem
XYL
$33.6B
| $51.8M | 0.02% |
568,845
-13,115
| -2% | -$1.19M |
|
599
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $51.7M | 0.02% |
1,522,981
-1,499
| -0.1% | -$50.9K |
|
600
First Solar
FSLR
$22.1B
| $51.7M | 0.02% |
319,798
+32,796
| +11% | +$5.3M |
|