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 |
iShares Core S&P 500 ETF
IVV
|
+$1.1B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$610M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$379M |
| 4 |
UBS Group
UBS
|
+$226M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$219M |
Top Sells
| 1 |
Apple
AAPL
|
+$733M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$706M |
| 3 |
Microsoft
MSFT
|
+$702M |
| 4 |
Amazon
AMZN
|
+$625M |
| 5 |
Home Depot
HD
|
+$364M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Gray Television
GTN
$579M
| $61M | 0.02% |
3,025,096
-713,146
| -19% | -$14.4M |
|
602
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $61M | 0.02% |
2,382,048
-136,764
| -5% | -$3.5M |
|
603
Tandem Diabetes Care
TNDM
$836M
| $60.9M | 0.02% |
404,914
+119,854
| +42% | +$18M |
|
604
Take-Two Interactive
TTWO
$45B
| $60.8M | 0.02% |
341,999
-24,292
| -7% | -$4.32M |
|
605
Occidental Petroleum
OXY
$45.6B
| $60.6M | 0.02% |
2,091,696
-456,323
| -18% | -$13.2M |
|
606
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $60.2M | 0.02% |
1,502,498
+14,424
| +1% | +$578K |
|
607
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $60.1M | 0.02% |
343,343
-50,454
| -13% | -$8.84M |
|
608
Ametek
AME
$43.3B
| $60M | 0.02% |
407,815
+102,780
| +34% | +$15.1M |
|
609
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $59.9M | 0.02% |
1,648,463
-431,059
| -21% | -$15.7M |
|
610
Charter Communications
CHTR
$35.9B
| $59.6M | 0.02% |
91,408
-127,213
| -58% | -$82.9M |
|
611
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $59.5M | 0.02% |
696,075
+65,072
| +10% | +$5.56M |
|
612
Royal Bank of Canada
RY
$203B
| $59.5M | 0.02% |
560,149
+40,854
| +8% | +$4.34M |
|
613
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $58.8M | 0.02% |
2,650,972
+591,796
| +29% | +$13.1M |
|
614
iShares MSCI Canada ETF
EWC
$3.25B
| $58.7M | 0.02% |
1,526,398
+299,953
| +24% | +$11.5M |
|
615
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $58.6M | 0.02% |
2,050,003
+22,995
| +1% | +$658K |
|
616
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $58.5M | 0.02% |
629,995
+15,771
| +3% | +$1.47M |
|
617
Boston Beer
SAM
$2.39B
| $58.5M | 0.02% |
115,762
+107,423
| +1,288% | +$54.3M |
|
618
Akamai
AKAM
$11B
| $58.3M | 0.02% |
498,266
+211,918
| +74% | +$24.8M |
|
619
Fastenal
FAST
$55.1B
| $58.3M | 0.02% |
1,819,742
+223,236
| +14% | +$7.15M |
|
|
JNPR
620
DELISTED
Juniper Networks
JNPR
| $58.1M | 0.02% |
1,627,388
+344,037
| +27% | +$12.3M |
|
621
Steris
STE
$24B
| $57.8M | 0.02% |
237,552
-9,323
| -4% | -$2.27M |
|
622
The Mosaic Company
MOS
$10.6B
| $57.7M | 0.02% |
1,469,157
+287,443
| +24% | +$11.3M |
|
623
Mettler-Toledo International
MTD
$25.8B
| $57.7M | 0.02% |
33,969
-1,425
| -4% | -$2.42M |
|
624
Otis Worldwide
OTIS
$34.4B
| $57.4M | 0.02% |
659,141
-7,585
| -1% | -$660K |
|
625
AstraZeneca
AZN
$251B
| $56.9M | 0.02% |
977,174
-15,311
| -2% | -$892K |
|