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 |
Apple
AAPL
|
+$520M |
| 2 |
Microsoft
MSFT
|
+$501M |
| 3 |
Meta Platforms (Facebook)
META
|
+$465M |
| 4 |
Willis Towers Watson
WTW
|
+$423M |
| 5 |
Amazon
AMZN
|
+$354M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$608M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$282M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$211M |
| 4 |
Danaher
DHR
|
+$186M |
| 5 |
Adobe
ADBE
|
+$184M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $57M | 0.02% |
462,230
-91,363
| -17% | -$11.3M |
|
602
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $57M | 0.02% |
956,296
+758
| +0.1% | +$45.2K |
|
603
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $57M | 0.02% |
2,173,538
+382,756
| +21% | +$10M |
|
604
Ingersoll Rand
IR
$31.9B
| $56.9M | 0.02% |
1,128,153
+145,367
| +15% | +$7.33M |
|
605
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $56.6M | 0.02% |
1,500,525
-17,627
| -1% | -$665K |
|
606
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $56.6M | 0.02% |
1,488,074
+135,778
| +10% | +$5.16M |
|
607
HubSpot
HUBS
$25.8B
| $56.5M | 0.02% |
83,560
+45,223
| +118% | +$30.6M |
|
608
Take-Two Interactive
TTWO
$45B
| $56.4M | 0.02% |
366,291
+91,782
| +33% | +$14.1M |
|
609
Masimo
MASI
$7.92B
| $56.4M | 0.02% |
208,214
-38,118
| -15% | -$10.3M |
|
610
US Foods
USFD
$17.5B
| $56.3M | 0.02% |
1,623,860
-8,410
| -0.5% | -$291K |
|
611
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $55M | 0.02% |
631,003
+35,545
| +6% | +$3.1M |
|
612
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $54.9M | 0.02% |
723,906
-115,102
| -14% | -$8.73M |
|
613
Otis Worldwide
OTIS
$34.4B
| $54.9M | 0.02% |
666,726
+202,961
| +44% | +$16.7M |
|
614
Extra Space Storage
EXR
$30.8B
| $54.7M | 0.02% |
325,876
+135,264
| +71% | +$22.7M |
|
615
Celanese
CE
$4.84B
| $54.4M | 0.02% |
361,403
+45,643
| +14% | +$6.88M |
|
616
Baker Hughes
BKR
$46.3B
| $54.2M | 0.02% |
2,190,779
-47,498
| -2% | -$1.17M |
|
617
Teladoc Health
TDOC
$1.32B
| $54M | 0.02% |
425,827
-245,381
| -37% | -$31.1M |
|
618
LyondellBasell Industries
LYB
$17.5B
| $54M | 0.02% |
575,273
+37,068
| +7% | +$3.48M |
|
619
Zscaler
ZS
$43.4B
| $54M | 0.02% |
205,863
-3,601
| -2% | -$944K |
|
620
Elanco Animal Health
ELAN
$9.11B
| $53.9M | 0.02% |
1,689,553
+490,239
| +41% | +$15.6M |
|
621
Monolithic Power Systems
MPWR
$41B
| $53.6M | 0.02% |
110,582
+2,140
| +2% | +$1.04M |
|
622
BP
BP
$89.5B
| $53.3M | 0.02% |
1,948,583
+499,519
| +34% | +$13.7M |
|
623
Dollar Tree
DLTR
$20.2B
| $53M | 0.02% |
554,060
-15,899
| -3% | -$1.52M |
|
624
iShares International Select Dividend ETF
IDV
$5.83B
| $52.8M | 0.02% |
1,735,625
-47,279
| -3% | -$1.44M |
|
625
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $52.7M | 0.02% |
1,151,500
-31,916
| -3% | -$1.46M |
|