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 | |
|---|---|---|---|---|---|---|
676
Black Stone Minerals
BSM
$2.61B
| $37.7M | 0.02% |
2,757,288
+1,169,479
| +74% | +$16M |
|
|
HZNP
677
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $37.7M | 0.02% |
473,034
-42,618
| -8% | -$3.4M |
|
678
Public Service Enterprise Group
PEG
$40.8B
| $37.7M | 0.02% |
595,689
-26,804
| -4% | -$1.7M |
|
679
Idexx Laboratories
IDXX
$51B
| $37.6M | 0.02% |
107,283
-19,077
| -15% | -$6.69M |
|
680
Conagra Brands
CAG
$9.27B
| $37.6M | 0.02% |
1,097,837
-26,075
| -2% | -$893K |
|
681
Restaurant Brands International
QSR
$20.3B
| $37.5M | 0.02% |
747,083
+104,317
| +16% | +$5.23M |
|
682
M&T Bank
MTB
$31B
| $37.4M | 0.02% |
234,509
+182,959
| +355% | +$29.2M |
|
683
Brighthouse Financial
BHF
$2.79B
| $37.4M | 0.02% |
910,809
+252,592
| +38% | +$10.4M |
|
684
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $37.3M | 0.02% |
1,139,414
-60,022
| -5% | -$1.97M |
|
685
Moody's
MCO
$90.8B
| $37.3M | 0.02% |
137,059
-12,002
| -8% | -$3.26M |
|
686
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $37.3M | 0.02% |
1,598,703
-133,023
| -8% | -$3.1M |
|
687
Fiserv
FI
$71.8B
| $37.2M | 0.02% |
417,837
-324,913
| -44% | -$28.9M |
|
688
Range Resources
RRC
$8.3B
| $37.1M | 0.02% |
1,498,895
+1,163,937
| +347% | +$28.8M |
|
|
NUVA
689
DELISTED
NuVasive, Inc.
NUVA
| $37.1M | 0.02% |
754,646
-320,456
| -30% | -$15.8M |
|
690
Unilever
UL
$154B
| $37.1M | 0.02% |
808,541
-174,822
| -18% | -$8.01M |
|
691
Entergy
ETR
$39.5B
| $37M | 0.02% |
657,402
-78,538
| -11% | -$4.42M |
|
692
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $37M | 0.02% |
1,534,154
-335,334
| -18% | -$8.09M |
|
693
Dover
DOV
$24.1B
| $37M | 0.02% |
304,911
-11,878
| -4% | -$1.44M |
|
694
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $37M | 0.02% |
757,397
+14,038
| +2% | +$685K |
|
695
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $37M | 0.02% |
1,886,888
-238,998
| -11% | -$4.68M |
|
696
Chipotle Mexican Grill
CMG
$51.9B
| $36.9M | 0.02% |
1,410,400
-245,850
| -15% | -$6.43M |
|
697
Whirlpool
WHR
$5.24B
| $36.8M | 0.02% |
237,600
+54,451
| +30% | +$8.43M |
|
698
EPAM Systems
EPAM
$8.53B
| $36.6M | 0.02% |
124,317
-31,975
| -20% | -$9.43M |
|
699
Ovintiv
OVV
$11B
| $36.6M | 0.02% |
828,100
+183,818
| +29% | +$8.12M |
|
700
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $36.5M | 0.02% |
823,901
+372,872
| +83% | +$16.5M |
|