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 | |
|---|---|---|---|---|---|---|
601
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $44.1M | 0.02% |
1,557,180
-33,095
| -2% | -$937K |
|
602
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $44.1M | 0.02% |
1,800,591
-189,072
| -10% | -$4.63M |
|
603
Copart
CPRT
$46.9B
| $44.1M | 0.02% |
1,622,424
-29,640
| -2% | -$805K |
|
604
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $44.1M | 0.02% |
462,583
-5,773
| -1% | -$550K |
|
605
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $44.1M | 0.02% |
1,267,196
-379,781
| -23% | -$13.2M |
|
606
Genuine Parts
GPC
$19.4B
| $43.8M | 0.02% |
329,630
+6,805
| +2% | +$905K |
|
607
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $43.8M | 0.02% |
1,702,438
+242,000
| +17% | +$6.23M |
|
608
Kroger
KR
$44.3B
| $43.7M | 0.02% |
922,360
+360,663
| +64% | +$17.1M |
|
609
SBA Communications
SBAC
$20.8B
| $43.6M | 0.02% |
136,159
-16,482
| -11% | -$5.28M |
|
610
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $43.5M | 0.02% |
2,490,681
-151,432
| -6% | -$2.65M |
|
|
JNPR
611
DELISTED
Juniper Networks
JNPR
| $43.5M | 0.02% |
1,525,607
-47,066
| -3% | -$1.34M |
|
612
Incyte
INCY
$16.8B
| $43.5M | 0.02% |
572,326
-2,364,263
| -81% | -$180M |
|
613
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $43.5M | 0.02% |
2,026,854
-27,917
| -1% | -$599K |
|
614
PIMCO Dynamic Income Fund
PDI
$7.58B
| $43.3M | 0.02% |
2,076,313
-448,262
| -18% | -$9.36M |
|
|
CHNG
615
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $43.3M | 0.02% |
1,879,007
+231,161
| +14% | +$5.33M |
|
616
Crane NXT
CXT
$3.49B
| $43.3M | 0.02% |
1,424,054
-209,643
| -13% | -$6.38M |
|
617
ZTO Express
ZTO
$15.4B
| $43.3M | 0.02% |
1,576,565
-686,195
| -30% | -$18.8M |
|
618
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $43.2M | 0.02% |
680,300
-125,191
| -16% | -$7.95M |
|
619
Arista Networks
ANET
$189B
| $43.2M | 0.02% |
1,842,292
-483,444
| -21% | -$11.3M |
|
620
Vanguard Materials ETF
VAW
$2.86B
| $43.1M | 0.02% |
269,142
+87,717
| +48% | +$14.1M |
|
621
Royal Bank of Canada
RY
$203B
| $43M | 0.02% |
444,413
-179,904
| -29% | -$17.4M |
|
622
Vanguard Utilities ETF
VPU
$7.29B
| $43M | 0.02% |
282,328
+19,209
| +7% | +$2.93M |
|
623
Camden Property Trust
CPT
$11.6B
| $42.9M | 0.02% |
319,261
+78,143
| +32% | +$10.5M |
|
624
lululemon athletica
LULU
$19.4B
| $42.9M | 0.02% |
157,472
-69,091
| -30% | -$18.8M |
|
625
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $42.9M | 0.02% |
1,217,209
+706,666
| +138% | +$24.9M |
|