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
|
+$292M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$230M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$141M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$138M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$134M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$567M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$539M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$331M |
| 4 |
Tesla
TSLA
|
+$322M |
| 5 |
Amazon
AMZN
|
+$269M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 8.68% |
| 3 | Healthcare | 8.49% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Itaú Unibanco
ITUB
$75.9B
| $34.3M | 0.02% |
7,306,786
+3,242,762
| +80% | +$15.2M |
|
|
NLSN
677
DELISTED
Nielsen Holdings plc
NLSN
| $34.3M | 0.02% |
1,238,458
+987,552
| +394% | +$27.4M |
|
678
Airbnb
ABNB
$75.6B
| $34.3M | 0.02% |
326,731
-191,564
| -37% | -$20.1M |
|
679
VanEck Pharmaceutical ETF
PPH
$627M
| $34.3M | 0.02% |
509,772
+15,436
| +3% | +$1.04M |
|
680
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $34.2M | 0.02% |
1,106,648
+66,254
| +6% | +$2.05M |
|
681
Incyte
INCY
$16.8B
| $34.1M | 0.02% |
512,357
-59,969
| -10% | -$4M |
|
682
Monster Beverage
MNST
$61.3B
| $34M | 0.01% |
782,888
-364,310
| -32% | -$15.8M |
|
683
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $34M | 0.01% |
860,595
-762,231
| -47% | -$30.1M |
|
684
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $34M | 0.01% |
950,663
-347,200
| -27% | -$12.4M |
|
685
RPM International
RPM
$16B
| $33.9M | 0.01% |
406,465
+60,280
| +17% | +$5.02M |
|
686
Bunge Global
BG
$16.5B
| $33.5M | 0.01% |
406,030
-23,870
| -6% | -$1.97M |
|
687
Warner Bros
WBD
$31B
| $33.5M | 0.01% |
2,913,218
-1,293,259
| -31% | -$14.9M |
|
688
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $33.4M | 0.01% |
998,314
+203,955
| +26% | +$6.83M |
|
689
Stanley Black & Decker
SWK
$11.9B
| $33.2M | 0.01% |
442,086
-123,675
| -22% | -$9.3M |
|
690
Simon Property Group
SPG
$58.5B
| $33.1M | 0.01% |
369,303
-154,272
| -29% | -$13.8M |
|
691
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $33.1M | 0.01% |
922,161
+8,682
| +1% | +$312K |
|
692
PPG Industries
PPG
$24.6B
| $33M | 0.01% |
298,335
+2,186
| +0.7% | +$242K |
|
693
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $33M | 0.01% |
715,578
-16,753
| -2% | -$772K |
|
694
Ametek
AME
$43.3B
| $32.9M | 0.01% |
290,448
-97,868
| -25% | -$11.1M |
|
695
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $32.7M | 0.01% |
650,277
+24,439
| +4% | +$1.23M |
|
696
Apollo Global Management
APO
$76.4B
| $32.6M | 0.01% |
702,048
+59,827
| +9% | +$2.78M |
|
697
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $32.6M | 0.01% |
659,711
-24,502
| -4% | -$1.21M |
|
698
Carrier Global
CARR
$53.2B
| $32.5M | 0.01% |
913,238
-427,904
| -32% | -$15.2M |
|
699
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $32.2M | 0.01% |
1,424,210
+69,720
| +5% | +$1.58M |
|
700
Snowflake
SNOW
$76.5B
| $32.2M | 0.01% |
189,436
-30,953
| -14% | -$5.26M |
|