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 | |
|---|---|---|---|---|---|---|
626
Waste Connections
WCN
$45.4B
| $48.7M | 0.02% |
362,608
-27,788
| -7% | -$3.73M |
|
627
Garmin
GRMN
$45.9B
| $48.7M | 0.02% |
462,795
-50,718
| -10% | -$5.34M |
|
628
ProShares Short S&P500
SH
$1.23B
| $48.4M | 0.02% |
836,348
-180,667
| -18% | -$10.5M |
|
629
Deutsche Bank
DB
$69.7B
| $48.3M | 0.02% |
4,391,282
+2,522,576
| +135% | +$27.7M |
|
630
Booz Allen Hamilton
BAH
$12.6B
| $48.2M | 0.02% |
441,007
-38,914
| -8% | -$4.25M |
|
631
Rio Tinto
RIO
$101B
| $48.1M | 0.02% |
755,064
-295,425
| -28% | -$18.8M |
|
632
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $48M | 0.02% |
454,689
+91,603
| +25% | +$9.66M |
|
633
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $47.9M | 0.02% |
2,054,218
+681,995
| +50% | +$15.9M |
|
634
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $47.8M | 0.02% |
1,423,578
-210,216
| -13% | -$7.06M |
|
635
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $47.7M | 0.02% |
1,806,278
-24,520
| -1% | -$648K |
|
636
Weyerhaeuser
WY
$18.3B
| $47.7M | 0.02% |
1,554,687
-135,932
| -8% | -$4.17M |
|
637
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $47.6M | 0.02% |
3,187,258
-780,793
| -20% | -$11.7M |
|
638
Zimmer Biomet
ZBH
$20.5B
| $47.5M | 0.02% |
423,660
-150,804
| -26% | -$16.9M |
|
639
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $47.5M | 0.02% |
1,991,516
-195,621
| -9% | -$4.67M |
|
640
Hilton Worldwide
HLT
$64.4B
| $47.4M | 0.02% |
315,602
-40,619
| -11% | -$6.1M |
|
641
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $47.2M | 0.02% |
1,217,415
+24,649
| +2% | +$955K |
|
642
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
| $47.2M | 0.02% |
840,755
-35,371
| -4% | -$1.98M |
|
643
Capri Holdings
CPRI
$2.57B
| $47.1M | 0.02% |
894,938
-191,504
| -18% | -$10.1M |
|
644
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $47.1M | 0.02% |
1,210,373
-87,076
| -7% | -$3.39M |
|
645
Forward Air
FWRD
$904M
| $47M | 0.02% |
683,566
+608,430
| +810% | +$41.8M |
|
646
Tractor Supply
TSCO
$31B
| $47M | 0.02% |
1,156,840
-458,870
| -28% | -$18.6M |
|
647
Workday
WDAY
$60.3B
| $46.8M | 0.02% |
218,052
+76,903
| +54% | +$16.5M |
|
648
On Holding
ONON
$14B
| $46.8M | 0.02% |
1,681,687
+412,710
| +33% | +$11.5M |
|
649
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
| $46.6M | 0.02% |
1,539,595
-937
| -0.1% | -$28.4K |
|
650
Carrier Global
CARR
$54.9B
| $46.6M | 0.02% |
844,194
-3,795
| -0.4% | -$209K |
|