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
|
+$417M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$259M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$259M |
| 4 |
PPL Corp
PPL
|
+$248M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$215M |
Top Sells
| 1 |
Apple
AAPL
|
+$578M |
| 2 |
Microsoft
MSFT
|
+$452M |
| 3 |
Accenture
ACN
|
+$327M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$288M |
| 5 |
Chevron
CVX
|
+$266M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Alexandria Real Estate Equities
ARE
$14.3B
| $36.4M | 0.01% |
250,818
-28,208
| -10% | -$4.09M |
|
702
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $36.3M | 0.01% |
275,676
-39,758
| -13% | -$5.24M |
|
703
Global Payments
GPN
$20.6B
| $36.2M | 0.01% |
327,562
-293,986
| -47% | -$32.5M |
|
704
HCA Healthcare
HCA
$92.3B
| $36M | 0.01% |
214,388
-25,001
| -10% | -$4.2M |
|
|
HES
705
DELISTED
Hess
HES
| $36M | 0.01% |
339,542
+135,773
| +67% | +$14.4M |
|
706
ProShares Short QQQ
PSQ
$542M
| $36M | 0.01% |
499,561
+181,538
| +57% | +$13.1M |
|
707
First Trust Energy AlphaDEX Fund
FXN
$285M
| $35.9M | 0.01% |
2,435,088
+81,641
| +3% | +$1.2M |
|
708
First Trust Indxx NextG ETF
NXTG
$404M
| $35.8M | 0.01% |
555,700
-80,439
| -13% | -$5.18M |
|
709
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $35.7M | 0.01% |
684,765
-49,495
| -7% | -$2.58M |
|
710
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $35.6M | 0.01% |
508,046
+5,896
| +1% | +$414K |
|
711
Illumina
ILMN
$14.7B
| $35.3M | 0.01% |
196,878
-36,545
| -16% | -$6.55M |
|
712
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $35.2M | 0.01% |
403,506
-19,664
| -5% | -$1.72M |
|
|
TXNM
713
TXNM Energy, Inc.
TXNM
$5.99B
| $35.2M | 0.01% |
737,167
-578,842
| -44% | -$27.7M |
|
714
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $35.1M | 0.01% |
947,181
+5,943
| +0.6% | +$220K |
|
715
Ingersoll Rand
IR
$31.9B
| $35.1M | 0.01% |
833,452
-69,715
| -8% | -$2.93M |
|
716
iShares MSCI India ETF
INDA
$9.38B
| $35M | 0.01% |
890,088
-381,706
| -30% | -$15M |
|
717
Hilton Worldwide
HLT
$64.2B
| $35M | 0.01% |
313,832
-147,219
| -32% | -$16.4M |
|
718
Waste Connections
WCN
$45.3B
| $34.8M | 0.01% |
280,918
+20,261
| +8% | +$2.51M |
|
719
Old Dominion Freight Line
ODFL
$30.7B
| $34.8M | 0.01% |
271,312
-63,134
| -19% | -$8.09M |
|
720
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $34.7M | 0.01% |
1,040,394
+217,058
| +26% | +$7.25M |
|
721
International Paper
IP
$24.5B
| $34.6M | 0.01% |
827,885
+230,078
| +38% | +$9.62M |
|
722
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $34.6M | 0.01% |
732,331
-57,493
| -7% | -$2.72M |
|
723
Datadog
DDOG
$48.5B
| $34.4M | 0.01% |
361,622
+191,845
| +113% | +$18.3M |
|
724
PACCAR
PCAR
$51.8B
| $34.4M | 0.01% |
626,844
+45,954
| +8% | +$2.52M |
|
725
Tyson Foods
TSN
$19.7B
| $34.4M | 0.01% |
399,712
+169,202
| +73% | +$14.6M |
|