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 |
iShares Core S&P 500 ETF
IVV
|
+$1.1B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$610M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$379M |
| 4 |
UBS Group
UBS
|
+$226M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$219M |
Top Sells
| 1 |
Apple
AAPL
|
+$733M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$706M |
| 3 |
Microsoft
MSFT
|
+$702M |
| 4 |
Amazon
AMZN
|
+$625M |
| 5 |
Home Depot
HD
|
+$364M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $47.1M | 0.01% |
1,000,089
+823,025
| +465% | +$38.8M |
|
702
Visteon
VC
$3.42B
| $47.1M | 0.01% |
423,590
+392,086
| +1,245% | +$43.6M |
|
703
iShares MSCI India ETF
INDA
$9.38B
| $47.1M | 0.01% |
1,026,397
+183,364
| +22% | +$8.41M |
|
704
Graco
GGG
$14.1B
| $47M | 0.01% |
583,540
+201,155
| +53% | +$16.2M |
|
705
Liberty Broadband Class A
LBRDA
$8.61B
| $46.8M | 0.01% |
290,925
-97,567
| -25% | -$15.7M |
|
706
Vanguard Consumer Staples ETF
VDC
$7.56B
| $46.7M | 0.01% |
233,798
+747
| +0.3% | +$149K |
|
707
BP
BP
$89.5B
| $46.6M | 0.01% |
1,749,374
-199,209
| -10% | -$5.31M |
|
708
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $46.6M | 0.01% |
741,115
+27,493
| +4% | +$1.73M |
|
709
InMode
INMD
$949M
| $46.5M | 0.01% |
658,910
+44,164
| +7% | +$3.12M |
|
710
Edison International
EIX
$21.4B
| $46.2M | 0.01% |
677,107
+110,977
| +20% | +$7.57M |
|
711
VanEck High Yield Muni ETF
HYD
$3.37B
| $46.1M | 0.01% |
738,594
+34,526
| +5% | +$2.16M |
|
712
Jacobs Solutions
J
$17.3B
| $46M | 0.01% |
399,805
+122,217
| +44% | +$14.1M |
|
713
Ross Stores
ROST
$48.8B
| $45.9M | 0.01% |
401,667
-38,581
| -9% | -$4.41M |
|
714
LyondellBasell Industries
LYB
$17.5B
| $45.8M | 0.01% |
496,925
-78,348
| -14% | -$7.23M |
|
715
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $45.7M | 0.01% |
1,578,926
+37,812
| +2% | +$1.1M |
|
716
Schwab International Equity ETF
SCHF
$50.9B
| $45.5M | 0.01% |
2,341,484
+120,750
| +5% | +$2.35M |
|
717
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $45.5M | 0.01% |
2,337,796
+207,767
| +10% | +$4.04M |
|
718
Ally Financial
ALLY
$12.7B
| $45.4M | 0.01% |
954,260
-404,199
| -30% | -$19.2M |
|
719
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $45.4M | 0.01% |
2,218,368
+163,872
| +8% | +$3.35M |
|
720
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $45.4M | 0.01% |
776,599
+4,998
| +0.6% | +$292K |
|
721
Ares Management
ARES
$39.3B
| $45.4M | 0.01% |
558,337
-43,801
| -7% | -$3.56M |
|
722
iShares US Home Construction ETF
ITB
$3.24B
| $45.3M | 0.01% |
546,213
-98,315
| -15% | -$8.15M |
|
723
Canadian National Railway
CNI
$57.7B
| $45.1M | 0.01% |
366,758
+62,481
| +21% | +$7.68M |
|
724
VanEck Intermediate Muni ETF
ITM
$1.97B
| $45M | 0.01% |
877,060
+20,199
| +2% | +$1.04M |
|
725
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $44.9M | 0.01% |
369,616
+23,458
| +7% | +$2.85M |
|