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 |
Alibaba
BABA
|
+$2.55B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$459M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$316M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$293M |
| 5 |
GSK
GSK
|
+$251M |
Top Sells
| 1 |
Stellantis
STLA
|
+$991M |
| 2 |
Microsoft
MSFT
|
+$408M |
| 3 |
Apple
AAPL
|
+$315M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$296M |
| 5 |
Intel
INTC
|
+$283M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Consumer Discretionary | 9.1% |
| 3 | Financials | 8.49% |
| 4 | Healthcare | 7.86% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $42M | 0.01% |
1,160,953
+1,120,860
| +2,796% | +$40.6M |
|
702
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $41.7M | 0.01% |
1,614,839
+160,418
| +11% | +$4.15M |
|
703
Canadian Pacific Kansas City
CP
$68.4B
| $41.7M | 0.01% |
550,070
-67,410
| -11% | -$5.11M |
|
704
Vulcan Materials
VMC
$38.9B
| $41.5M | 0.01% |
246,018
+5,549
| +2% | +$936K |
|
705
PPL Corp
PPL
$26.5B
| $41.4M | 0.01% |
1,435,506
+67,924
| +5% | +$1.96M |
|
706
VanEck Intermediate Muni ETF
ITM
$1.97B
| $41.4M | 0.01% |
807,579
+150,782
| +23% | +$7.73M |
|
707
Sanofi
SNY
$115B
| $41.3M | 0.01% |
834,975
-8,055
| -1% | -$398K |
|
708
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $41.2M | 0.01% |
941,237
+61,304
| +7% | +$2.68M |
|
709
Tractor Supply
TSCO
$31B
| $41.1M | 0.01% |
1,161,690
-53,840
| -4% | -$1.91M |
|
710
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $41.1M | 0.01% |
2,774,961
+82,797
| +3% | +$1.23M |
|
711
RPM International
RPM
$16.5B
| $41.1M | 0.01% |
447,626
-10,204
| -2% | -$937K |
|
712
Vanguard Consumer Staples ETF
VDC
$7.64B
| $41.1M | 0.01% |
230,376
-96,358
| -29% | -$17.2M |
|
713
Kroger
KR
$44.3B
| $40.9M | 0.01% |
1,137,393
+84,076
| +8% | +$3.03M |
|
714
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $40.9M | 0.01% |
311,585
+27,625
| +10% | +$3.63M |
|
715
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $40.8M | 0.01% |
1,309,354
-17,135
| -1% | -$534K |
|
716
Canadian National Railway
CNI
$57.7B
| $40.8M | 0.01% |
351,603
+44,274
| +14% | +$5.13M |
|
717
Trade Desk
TTD
$22.1B
| $40.5M | 0.01% |
621,440
+64,720
| +12% | +$4.22M |
|
718
BP
BP
$88.8B
| $40.1M | 0.01% |
1,648,673
-704,017
| -30% | -$17.1M |
|
719
Twilio
TWLO
$16B
| $40.1M | 0.01% |
117,667
-53,123
| -31% | -$18.1M |
|
720
iShares MSCI Taiwan ETF
EWT
$6.51B
| $40.1M | 0.01% |
668,263
+186,751
| +39% | +$11.2M |
|
721
Pultegroup
PHM
$26.7B
| $39.8M | 0.01% |
758,435
-397,873
| -34% | -$20.9M |
|
|
BSCO
722
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $39.8M | 0.01% |
1,793,314
+1,254,575
| +233% | +$27.8M |
|
|
HZNP
723
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $39.7M | 0.01% |
431,722
-384,035
| -47% | -$35.3M |
|
724
Vertiv
VRT
$51.8B
| $39.7M | 0.01% |
1,983,154
+406,786
| +26% | +$8.14M |
|
725
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $39.4M | 0.01% |
2,404,945
+237,397
| +11% | +$3.89M |
|