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 |
Amazon
AMZN
|
+$432M |
| 2 |
Meta Platforms (Facebook)
META
|
+$388M |
| 3 |
UBS Group
UBS
|
+$264M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$228M |
| 5 |
Broadcom
AVGO
|
+$220M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.71B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$526M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$481M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$461M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$380M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Healthcare | 7.95% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Seagate
STX
$41.8B
| $43.8M | 0.01% |
497,895
+52,436
| +12% | +$4.61M |
|
|
ETG
702
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $43.5M | 0.01% |
2,073,143
+91,749
| +5% | +$1.93M |
|
703
Huntington Bancshares
HBAN
$25.8B
| $43.4M | 0.01% |
3,042,958
+954,491
| +46% | +$13.6M |
|
704
Ares Capital
ARCC
$15.8B
| $43.4M | 0.01% |
2,214,437
+189,256
| +9% | +$3.71M |
|
705
Ball Corp
BALL
$13.8B
| $43.3M | 0.01% |
535,024
-116,573
| -18% | -$9.44M |
|
706
Genuine Parts
GPC
$19.8B
| $43.3M | 0.01% |
342,644
+18,324
| +6% | +$2.32M |
|
707
Whirlpool
WHR
$5.23B
| $43.3M | 0.01% |
198,485
-17,357
| -8% | -$3.78M |
|
708
United Airlines
UAL
$34.7B
| $43.3M | 0.01% |
827,554
-105,238
| -11% | -$5.5M |
|
709
Camden Property Trust
CPT
$11.8B
| $43.2M | 0.01% |
325,628
+150,182
| +86% | +$19.9M |
|
710
Devon Energy
DVN
$22.3B
| $42.9M | 0.01% |
1,471,249
+111,356
| +8% | +$3.25M |
|
711
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $42.8M | 0.01% |
1,016,680
-49,068
| -5% | -$2.06M |
|
712
Pultegroup
PHM
$27.5B
| $42.8M | 0.01% |
783,748
+25,313
| +3% | +$1.38M |
|
713
Texas Pacific Land
TPL
$21.5B
| $42.5M | 0.01% |
79,620
-98,328
| -55% | -$52.4M |
|
714
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $42.4M | 0.01% |
+1,571,036
| New | +$42.4M |
|
|
BERY
715
DELISTED
Berry Global Group, Inc.
BERY
| $42.1M | 0.01% |
703,356
-1,299,044
| -65% | -$77.8M |
|
716
Qiagen
QGEN
$9.9B
| $42M | 0.01% |
819,628
+477,505
| +140% | +$24.5M |
|
717
Vanguard Consumer Staples ETF
VDC
$7.63B
| $41.9M | 0.01% |
229,391
-985
| -0.4% | -$180K |
|
718
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $41.9M | 0.01% |
1,312,419
+3,065
| +0.2% | +$97.7K |
|
719
Schwab International Equity ETF
SCHF
$51.4B
| $41.8M | 0.01% |
2,119,032
+107,282
| +5% | +$2.12M |
|
720
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $41.6M | 0.01% |
1,435,020
-488,340
| -25% | -$14.2M |
|
721
Elanco Animal Health
ELAN
$9.38B
| $41.6M | 0.01% |
1,199,314
+384,875
| +47% | +$13.4M |
|
722
KE Holdings
BEKE
$23.5B
| $41.2M | 0.01% |
863,089
-510,662
| -37% | -$24.3M |
|
723
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $40.9M | 0.01% |
2,409,852
+4,907
| +0.2% | +$83.4K |
|
724
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $40.8M | 0.01% |
2,576,538
+67,061
| +3% | +$1.06M |
|
725
Las Vegas Sands
LVS
$37.3B
| $40.7M | 0.01% |
772,422
+76,785
| +11% | +$4.05M |
|