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 | |
|---|---|---|---|---|---|---|
626
Datadog
DDOG
$48.5B
| $56.9M | 0.02% |
319,550
+180,700
| +130% | +$32.2M |
|
627
iShares International Select Dividend ETF
IDV
$5.83B
| $56.9M | 0.02% |
1,824,027
+88,402
| +5% | +$2.76M |
|
628
Xcel Energy
XEL
$42.8B
| $56M | 0.02% |
827,597
+380,183
| +85% | +$25.7M |
|
629
Quest Diagnostics
DGX
$20.1B
| $55.9M | 0.02% |
323,338
-101,535
| -24% | -$17.6M |
|
630
Align Technology
ALGN
$9.64B
| $55.9M | 0.02% |
85,014
-22,413
| -21% | -$14.7M |
|
631
Green Dot
GDOT
$757M
| $55.8M | 0.02% |
1,540,147
+157,292
| +11% | +$5.7M |
|
632
Zimmer Biomet
ZBH
$20.3B
| $55.7M | 0.02% |
451,442
-790
| -0.2% | -$97.4K |
|
633
Darden Restaurants
DRI
$24.7B
| $55.5M | 0.02% |
368,551
-39,606
| -10% | -$5.97M |
|
634
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $55.3M | 0.02% |
1,124,030
-27,470
| -2% | -$1.35M |
|
635
Sanofi
SNY
$115B
| $55.1M | 0.02% |
1,100,699
+229,289
| +26% | +$11.5M |
|
636
MGM Resorts International
MGM
$9.79B
| $55M | 0.02% |
1,225,306
+107,124
| +10% | +$4.81M |
|
637
Garmin
GRMN
$45.4B
| $54.8M | 0.02% |
402,317
+6,300
| +2% | +$858K |
|
638
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $54.6M | 0.02% |
1,387,371
+218,263
| +19% | +$8.6M |
|
639
Invesco Water Resources ETF
PHO
$2.2B
| $54.6M | 0.02% |
897,272
+34,577
| +4% | +$2.1M |
|
640
Realty Income
O
$54.4B
| $54.3M | 0.02% |
758,251
-373,140
| -33% | -$26.7M |
|
641
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $54.3M | 0.02% |
458,083
-115,439
| -20% | -$13.7M |
|
642
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $54.1M | 0.02% |
796,019
-8,435
| -1% | -$573K |
|
643
Synchrony
SYF
$27.8B
| $53.9M | 0.02% |
1,162,625
-49,278
| -4% | -$2.29M |
|
644
Alexandria Real Estate Equities
ARE
$14.3B
| $53.9M | 0.02% |
241,826
-157,173
| -39% | -$35M |
|
645
Pultegroup
PHM
$26.7B
| $53.8M | 0.02% |
941,519
+286,412
| +44% | +$16.4M |
|
646
Unilever
UL
$154B
| $53.8M | 0.02% |
999,594
+52,191
| +6% | +$2.81M |
|
647
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $53.7M | 0.02% |
1,097,038
-127,745
| -10% | -$6.26M |
|
648
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $53.7M | 0.02% |
309,926
-11,595
| -4% | -$2.01M |
|
649
Deckers Outdoor
DECK
$16.9B
| $53.4M | 0.02% |
875,028
+553,770
| +172% | +$33.8M |
|
650
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $53.4M | 0.02% |
444,067
+25,727
| +6% | +$3.09M |
|