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 | |
|---|---|---|---|---|---|---|
601
Hewlett Packard
HPE
$31.5B
| $51.6M | 0.02% |
2,972,654
+195,046
| +7% | +$3.39M |
|
602
Equity Residential
EQR
$25.4B
| $51.6M | 0.02% |
878,828
-105,860
| -11% | -$6.22M |
|
603
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $51.5M | 0.02% |
1,826,611
+2,107
| +0.1% | +$59.4K |
|
604
Lennar Class A
LEN
$35.6B
| $51.4M | 0.02% |
473,202
+33,981
| +8% | +$3.69M |
|
605
Albemarle
ALB
$8.54B
| $51.4M | 0.02% |
302,231
-107,403
| -26% | -$18.3M |
|
|
PAXS
606
PIMCO Access Income Fund
PAXS
$730M
| $51.3M | 0.02% |
3,697,544
-27,303
| -0.7% | -$379K |
|
607
BP
BP
$87.8B
| $51.3M | 0.02% |
1,324,399
-137,220
| -9% | -$5.31M |
|
608
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $51.3M | 0.02% |
1,067,981
+61,334
| +6% | +$2.94M |
|
609
State Street
STT
$31.8B
| $51.2M | 0.02% |
764,922
-47,814
| -6% | -$3.2M |
|
610
WisdomTree US MidCap Fund
EZM
$816M
| $51.1M | 0.02% |
1,007,468
+262,029
| +35% | +$13.3M |
|
611
W.R. Berkley
WRB
$27.5B
| $50.9M | 0.02% |
1,203,540
+445,392
| +59% | +$18.9M |
|
612
Extra Space Storage
EXR
$30.8B
| $50.8M | 0.02% |
418,123
+164,815
| +65% | +$20M |
|
613
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $50.7M | 0.02% |
1,460,233
-459,921
| -24% | -$16M |
|
614
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $50.4M | 0.02% |
1,564,205
+883,302
| +130% | +$28.5M |
|
615
JD.com
JD
$48B
| $50.2M | 0.02% |
1,724,280
+581,482
| +51% | +$16.9M |
|
616
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $50.1M | 0.02% |
954,742
-243,268
| -20% | -$12.8M |
|
617
Kellanova
K
$27.6B
| $50.1M | 0.02% |
896,775
-43,891
| -5% | -$2.45M |
|
618
Genuine Parts
GPC
$19.5B
| $49.9M | 0.02% |
345,708
-66,785
| -16% | -$9.64M |
|
619
Brighthouse Financial
BHF
$2.48B
| $49.7M | 0.02% |
1,016,047
-23,049
| -2% | -$1.13M |
|
620
ARK Innovation ETF
ARKK
$7.21B
| $49.1M | 0.02% |
1,237,101
-618,056
| -33% | -$24.5M |
|
621
Zscaler
ZS
$44B
| $49M | 0.02% |
314,943
-51,796
| -14% | -$8.06M |
|
622
Capital Group Dividend Value ETF
CGDV
$21.3B
| $48.9M | 0.02% |
1,848,085
+168,720
| +10% | +$4.47M |
|
623
Church & Dwight Co
CHD
$23.1B
| $48.9M | 0.02% |
533,388
-107,037
| -17% | -$9.81M |
|
624
J.M. Smucker
SJM
$11.8B
| $48.8M | 0.02% |
397,390
+135,223
| +52% | +$16.6M |
|
625
McCormick & Company Non-Voting
MKC
$18.8B
| $48.7M | 0.02% |
643,987
+96,715
| +18% | +$7.32M |
|