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 |
Invesco QQQ Trust
QQQ
|
+$425M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$375M |
| 3 |
CRH
CRH
|
+$264M |
| 4 |
Advanced Micro Devices
AMD
|
+$216M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$205M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$523M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$455M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$382M |
| 4 |
Microsoft
MSFT
|
+$350M |
| 5 |
UnitedHealth
UNH
|
+$320M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $43.7M | 0.02% |
2,603,370
+85,567
| +3% | +$1.43M |
|
677
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $43.6M | 0.02% |
668,015
-14,063
| -2% | -$917K |
|
678
iShares California Muni Bond ETF
CMF
$3.38B
| $43.5M | 0.02% |
793,580
+504,327
| +174% | +$27.7M |
|
679
Edison International
EIX
$21.4B
| $43.4M | 0.02% |
686,253
+304,926
| +80% | +$19.3M |
|
680
SBA Communications
SBAC
$20.8B
| $43.3M | 0.01% |
216,108
-41,024
| -16% | -$8.21M |
|
681
Warner Music
WMG
$17.6B
| $43.2M | 0.01% |
1,375,254
+1,036,663
| +306% | +$32.6M |
|
682
Ferrari
RACE
$84.4B
| $43.1M | 0.01% |
145,747
+72,045
| +98% | +$21.3M |
|
683
Warner Bros
WBD
$31B
| $43.1M | 0.01% |
3,964,873
+1,415,744
| +56% | +$15.4M |
|
684
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $42.7M | 0.01% |
1,253,748
-260,042
| -17% | -$8.86M |
|
685
Essex Property Trust
ESS
$17B
| $42.7M | 0.01% |
201,209
-24,100
| -11% | -$5.11M |
|
686
Fortive
FTV
$16.2B
| $42.6M | 0.01% |
574,468
-128,376
| -18% | -$9.52M |
|
687
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $42.5M | 0.01% |
444,882
-6,051
| -1% | -$577K |
|
688
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $42M | 0.01% |
476,304
+81,352
| +21% | +$7.18M |
|
689
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $41.8M | 0.01% |
1,321,361
-100,206
| -7% | -$3.17M |
|
690
CenterPoint Energy
CNP
$24.7B
| $41.4M | 0.01% |
1,540,465
+420,010
| +37% | +$11.3M |
|
691
Lamb Weston
LW
$7.79B
| $41.2M | 0.01% |
445,706
+157,914
| +55% | +$14.6M |
|
692
Wynn Resorts
WYNN
$12.8B
| $41.2M | 0.01% |
445,851
+134,741
| +43% | +$12.5M |
|
693
iShares US Consumer Staples ETF
IYK
$1.32B
| $41.1M | 0.01% |
660,933
-36,600
| -5% | -$2.28M |
|
694
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
| $41M | 0.01% |
2,348,512
-167,525
| -7% | -$2.93M |
|
695
TotalEnergies
TTE
$136B
| $41M | 0.01% |
623,510
-138,471
| -18% | -$9.11M |
|
696
First Trust Cloud Computing ETF
SKYY
$3.24B
| $40.8M | 0.01% |
537,201
-84,167
| -14% | -$6.39M |
|
697
Packaging Corp of America
PKG
$19.2B
| $40.7M | 0.01% |
265,322
+95,566
| +56% | +$14.7M |
|
698
Old Republic International
ORI
$9.92B
| $40.7M | 0.01% |
1,511,315
+1,395,849
| +1,209% | +$37.6M |
|
699
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $40.7M | 0.01% |
1,892,256
-42,552
| -2% | -$914K |
|
700
Plains GP Holdings
PAGP
$3.67B
| $40.6M | 0.01% |
2,518,722
+25,694
| +1% | +$414K |
|