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 |
Alibaba
BABA
|
+$2.55B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$459M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$316M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$293M |
| 5 |
GSK
GSK
|
+$251M |
Top Sells
| 1 |
Stellantis
STLA
|
+$991M |
| 2 |
Microsoft
MSFT
|
+$408M |
| 3 |
Apple
AAPL
|
+$315M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$296M |
| 5 |
Intel
INTC
|
+$283M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Consumer Discretionary | 9.1% |
| 3 | Financials | 8.49% |
| 4 | Healthcare | 7.86% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $51.9M | 0.02% |
1,923,360
-82,950
| -4% | -$2.24M |
|
602
Campbell Soup
CPB
$10.1B
| $51.8M | 0.02% |
1,030,876
+461,916
| +81% | +$23.2M |
|
603
Diamondback Energy
FANG
$40.1B
| $51.8M | 0.02% |
705,156
-30,612
| -4% | -$2.25M |
|
604
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $51.6M | 0.02% |
1,737,327
-268,605
| -13% | -$7.98M |
|
|
CNH
605
CNH Industrial
CNH
$14B
| $51.6M | 0.02% |
3,789,546
+3,474,549
| +1,103% | +$47.3M |
|
606
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $51.4M | 0.02% |
1,732,810
-402,480
| -19% | -$11.9M |
|
607
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $51.4M | 0.02% |
469,349
+29,694
| +7% | +$3.25M |
|
608
Howmet Aerospace
HWM
$74.3B
| $51.2M | 0.02% |
1,594,833
-127,510
| -7% | -$4.1M |
|
609
IQVIA
IQV
$32.4B
| $51.2M | 0.02% |
265,206
+39,600
| +18% | +$7.65M |
|
610
Royal Bank of Canada
RY
$205B
| $51.1M | 0.02% |
554,374
+161,382
| +41% | +$14.9M |
|
611
Nokia
NOK
$24.9B
| $51.1M | 0.02% |
12,903,770
+212,512
| +2% | +$842K |
|
612
Ally Financial
ALLY
$12.9B
| $51.1M | 0.02% |
1,130,013
+102,025
| +10% | +$4.61M |
|
613
Nutrien
NTR
$27.8B
| $51.1M | 0.02% |
947,749
-81,093
| -8% | -$4.37M |
|
614
Magna International
MGA
$13.2B
| $51M | 0.02% |
579,752
+122,191
| +27% | +$10.8M |
|
615
Targa Resources
TRGP
$35.5B
| $51M | 0.02% |
1,606,559
+90,268
| +6% | +$2.87M |
|
616
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $51M | 0.02% |
667,978
+58,735
| +10% | +$4.48M |
|
617
Nucor
NUE
$33B
| $50.8M | 0.02% |
633,374
+46,795
| +8% | +$3.76M |
|
618
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $50.8M | 0.02% |
733,221
+12,359
| +2% | +$856K |
|
619
Celanese
CE
$5.13B
| $50.7M | 0.02% |
338,423
-22,779
| -6% | -$3.41M |
|
620
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $50.3M | 0.02% |
475,600
-537,901
| -53% | -$56.8M |
|
621
Liberty Broadband Class A
LBRDA
$8.67B
| $50.1M | 0.02% |
345,485
-228,769
| -40% | -$33.2M |
|
622
Invesco Senior Loan ETF
BKLN
$6.88B
| $50M | 0.02% |
2,261,184
+61,514
| +3% | +$1.36M |
|
623
Copart
CPRT
$47.3B
| $50M | 0.02% |
1,840,020
-397,504
| -18% | -$10.8M |
|
624
Dollar Tree
DLTR
$20.2B
| $49.5M | 0.02% |
432,573
-248,118
| -36% | -$28.4M |
|
625
ICICI Bank
IBN
$114B
| $49.5M | 0.02% |
3,088,463
+549,579
| +22% | +$8.81M |
|