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 | |
|---|---|---|---|---|---|---|
|
FRC
651
DELISTED
First Republic Bank
FRC
| $39.9M | 0.02% |
276,553
+8,168
| +3% | +$1.18M |
|
652
T Rowe Price
TROW
$23.4B
| $39.8M | 0.02% |
350,151
+1,328
| +0.4% | +$151K |
|
653
Starwood Property Trust
STWD
$7.6B
| $39.8M | 0.02% |
1,903,748
+953,627
| +100% | +$19.9M |
|
654
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $39.5M | 0.02% |
2,281,768
-107,500
| -4% | -$1.86M |
|
655
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $39.2M | 0.02% |
1,722,813
-351,040
| -17% | -$7.99M |
|
656
Lattice Semiconductor
LSCC
$9.06B
| $39.2M | 0.02% |
808,171
+574,941
| +247% | +$27.9M |
|
657
NetApp
NTAP
$24.7B
| $39.2M | 0.02% |
600,592
+310,018
| +107% | +$20.2M |
|
658
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $39.2M | 0.02% |
312,613
-2,374
| -0.8% | -$297K |
|
659
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $39.1M | 0.02% |
1,571,484
-95,107
| -6% | -$2.37M |
|
660
Bunge Global
BG
$16.5B
| $39M | 0.02% |
429,900
-18,676
| -4% | -$1.69M |
|
661
iShares MSCI Australia ETF
EWA
$1.54B
| $38.9M | 0.02% |
1,832,601
+518,128
| +39% | +$11M |
|
662
Vodafone
VOD
$28.1B
| $38.6M | 0.02% |
2,477,839
+41,358
| +2% | +$644K |
|
663
Fidelity Total Bond ETF
FBND
$20.7B
| $38.6M | 0.02% |
828,853
-130,229
| -14% | -$6.06M |
|
664
iShares US Energy ETF
IYE
$1.16B
| $38.5M | 0.02% |
1,011,011
+23,462
| +2% | +$894K |
|
665
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $38.5M | 0.02% |
374,154
-12,498
| -3% | -$1.29M |
|
666
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $38.5M | 0.02% |
1,384,850
+95,593
| +7% | +$2.65M |
|
667
Invesco Water Resources ETF
PHO
$2.2B
| $38.3M | 0.02% |
829,509
+1,975
| +0.2% | +$91.3K |
|
668
Essex Property Trust
ESS
$17B
| $38.3M | 0.02% |
146,403
+499
| +0.3% | +$130K |
|
669
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $38.2M | 0.02% |
382,824
+166,008
| +77% | +$16.6M |
|
670
Texas Pacific Land
TPL
$21.6B
| $38.2M | 0.02% |
76,968
-9,162
| -11% | -$4.54M |
|
671
Green Dot
GDOT
$757M
| $38.1M | 0.02% |
1,518,847
-323,995
| -18% | -$8.14M |
|
672
VanEck Pharmaceutical ETF
PPH
$627M
| $38M | 0.02% |
494,336
+481,598
| +3,781% | +$37M |
|
673
Global X MLP ETF
MLPA
$1.82B
| $38M | 0.02% |
1,029,305
+209,396
| +26% | +$7.72M |
|
674
Enphase Energy
ENPH
$4.85B
| $37.9M | 0.02% |
194,365
-46,876
| -19% | -$9.15M |
|
675
iShares US Home Construction ETF
ITB
$3.24B
| $37.8M | 0.02% |
719,849
+259,022
| +56% | +$13.6M |
|