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 | |
|---|---|---|---|---|---|---|
676
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $50.6M | 0.01% |
1,939,712
-8,117
| -0.4% | -$212K |
|
677
Booz Allen Hamilton
BAH
$12.6B
| $50.6M | 0.01% |
596,674
+56,009
| +10% | +$4.75M |
|
678
Trip.com Group
TCOM
$47.4B
| $50.6M | 0.01% |
2,053,987
+11,646
| +0.6% | +$287K |
|
|
ETG
679
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $50.2M | 0.01% |
2,208,196
+78,547
| +4% | +$1.79M |
|
680
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $50M | 0.01% |
592,043
+123,065
| +26% | +$10.4M |
|
681
Martin Marietta Materials
MLM
$37.2B
| $49.7M | 0.01% |
112,746
+5,250
| +5% | +$2.31M |
|
682
Ulta Beauty
ULTA
$23.1B
| $49.5M | 0.01% |
120,159
-9,071
| -7% | -$3.74M |
|
683
Xylem
XYL
$33.5B
| $49.5M | 0.01% |
412,611
+35,135
| +9% | +$4.21M |
|
684
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $49.3M | 0.01% |
1,188,400
+198,331
| +20% | +$8.23M |
|
685
Essex Property Trust
ESS
$17B
| $49.3M | 0.01% |
139,920
-60,817
| -30% | -$21.4M |
|
|
IBDP
686
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $49.3M | 0.01% |
1,900,164
+27,765
| +1% | +$720K |
|
687
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $49M | 0.01% |
643,146
-21,322
| -3% | -$1.62M |
|
688
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $48.8M | 0.01% |
1,621,186
+263
| +0% | +$7.92K |
|
689
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $48.8M | 0.01% |
1,999,902
+202,266
| +11% | +$4.94M |
|
690
Moody's
MCO
$90.8B
| $48.2M | 0.01% |
123,399
-80,169
| -39% | -$31.3M |
|
691
Invitation Homes
INVH
$18.4B
| $48.2M | 0.01% |
1,062,542
-527,454
| -33% | -$23.9M |
|
692
Whirlpool
WHR
$5.24B
| $48M | 0.01% |
204,622
-12,389
| -6% | -$2.91M |
|
693
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $48M | 0.01% |
443,196
+4,577
| +1% | +$496K |
|
694
FIVE9
FIVN
$1.95B
| $47.8M | 0.01% |
348,227
+256,001
| +278% | +$35.2M |
|
695
Apollo Global Management
APO
$76.4B
| $47.6M | 0.01% |
657,633
+51,829
| +9% | +$3.75M |
|
696
Fidelity Total Bond ETF
FBND
$20.7B
| $47.6M | 0.01% |
897,990
+21,370
| +2% | +$1.13M |
|
697
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $47.6M | 0.01% |
388,512
-73,718
| -16% | -$9.03M |
|
698
Allstate
ALL
$52.7B
| $47.6M | 0.01% |
404,342
+654
| +0.2% | +$76.9K |
|
699
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $47.3M | 0.01% |
1,459,010
+12,690
| +0.9% | +$411K |
|
700
Restaurant Brands International
QSR
$20.3B
| $47.2M | 0.01% |
777,667
+45,839
| +6% | +$2.78M |
|