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
|
+$1.02B |
| 2 |
Microsoft
MSFT
|
+$626M |
| 3 |
Sempra
SRE
|
+$527M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$452M |
| 5 |
Cheniere Energy
LNG
|
+$369M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$509M |
| 2 |
Mondelez International
MDLZ
|
+$429M |
| 3 |
Cencora
COR
|
+$218M |
| 4 |
MON
Monsanto Co
MON
|
+$205M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$198M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Dell
DELL
$84.9B
| $36.3M | 0.02% |
1,530,820
+67,534
| +5% | +$1.6M |
|
|
CYS
652
DELISTED
CYS Investments Inc.
CYS
| $36.3M | 0.02% |
4,841,926
+400,196
| +9% | +$3M |
|
653
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $36.1M | 0.02% |
1,324,595
-92,882
| -7% | -$2.53M |
|
654
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
| $36M | 0.02% |
658,338
-4,241
| -0.6% | -$232K |
|
655
Celanese
CE
$4.93B
| $35.8M | 0.02% |
322,209
+35,628
| +12% | +$3.96M |
|
656
First Trust Cloud Computing ETF
SKYY
$3.27B
| $35.7M | 0.02% |
671,993
+149,374
| +29% | +$7.94M |
|
657
Invesco KBW Bank ETF
KBWB
$4.95B
| $35.7M | 0.02% |
665,904
-77,704
| -10% | -$4.17M |
|
658
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $35.6M | 0.02% |
542,130
+24,503
| +5% | +$1.61M |
|
659
WisdomTree International Equity Fund
DWM
$600M
| $35.5M | 0.02% |
672,515
-49,495
| -7% | -$2.61M |
|
660
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $35.4M | 0.02% |
491,845
-24,744
| -5% | -$1.78M |
|
|
SIVB
661
DELISTED
SVB Financial Group
SIVB
| $35.4M | 0.02% |
122,503
-55,103
| -31% | -$15.9M |
|
|
CONN
662
DELISTED
Conn's Inc.
CONN
| $35.1M | 0.02% |
1,063,506
-411,469
| -28% | -$13.6M |
|
663
Fastenal
FAST
$55.3B
| $35M | 0.02% |
2,909,700
+38,692
| +1% | +$466K |
|
664
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $34.9M | 0.02% |
1,147,860
+599,332
| +109% | +$18.2M |
|
665
Alaska Air
ALK
$7.21B
| $34.8M | 0.02% |
575,426
-1,949
| -0.3% | -$118K |
|
666
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
| $34.6M | 0.02% |
299,366
-19,127
| -6% | -$2.21M |
|
667
Hilton Worldwide
HLT
$64.7B
| $34.5M | 0.01% |
436,106
+252,207
| +137% | +$20M |
|
668
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $34.4M | 0.01% |
2,571,397
+215,511
| +9% | +$2.88M |
|
669
iShares International Equity Factor ETF
INTF
$2.4B
| $34.3M | 0.01% |
1,241,881
+554,352
| +81% | +$15.3M |
|
670
Bunge Global
BG
$16.3B
| $34.3M | 0.01% |
491,393
+280,171
| +133% | +$19.5M |
|
671
Regeneron Pharmaceuticals
REGN
$58.9B
| $34M | 0.01% |
98,528
+12,366
| +14% | +$4.27M |
|
672
iShares MSCI Europe Financials ETF
EUFN
$4.42B
| $33.8M | 0.01% |
1,670,219
-1,290,944
| -44% | -$26.1M |
|
673
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $33.8M | 0.01% |
318,062
+11,766
| +4% | +$1.25M |
|
674
Avis
CAR
$5.58B
| $33.8M | 0.01% |
1,038,509
+399,880
| +63% | +$13M |
|
675
Cohen & Steers Duration Preferred & Income Fund
LDP
$629M
| $33.7M | 0.01% |
1,319,026
+45,172
| +4% | +$1.16M |
|