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
|
+$899M |
| 2 |
Microsoft
MSFT
|
+$615M |
| 3 |
Meta Platforms (Facebook)
META
|
+$480M |
| 4 |
Amazon
AMZN
|
+$362M |
| 5 |
Apple
AAPL
|
+$313M |
Top Sells
| 1 |
Sempra
SRE
|
+$515M |
| 2 |
Cheniere Energy
LNG
|
+$363M |
| 3 |
SPDR Gold Trust
GLD
|
+$303M |
| 4 |
Starbucks
SBUX
|
+$282M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$274M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 8.88% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Public Storage
PSA
$50.9B
| $31.1M | 0.01% |
154,350
+6,385
| +4% | +$1.29M |
|
727
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $31.1M | 0.01% |
418,781
+850
| +0.2% | +$63.1K |
|
728
Vanguard International Dividend Appreciation ETF
VIGI
$8.52B
| $30.9M | 0.01% |
479,682
-4,800
| -1% | -$309K |
|
729
Cohen & Steers Duration Preferred & Income Fund
LDP
$630M
| $30.9M | 0.01% |
1,297,950
-21,076
| -2% | -$502K |
|
730
Hershey
HSY
$37.3B
| $30.8M | 0.01% |
302,061
+23,007
| +8% | +$2.35M |
|
731
Kellanova
K
$27.6B
| $30.7M | 0.01% |
467,263
-91,859
| -16% | -$6.04M |
|
732
Rithm Capital
RITM
$6.65B
| $30.7M | 0.01% |
1,721,888
-881,383
| -34% | -$15.7M |
|
733
Canadian National Railway
CNI
$57.9B
| $30.5M | 0.01% |
339,103
-1,844
| -0.5% | -$166K |
|
|
CIM
734
Chimera Investment
CIM
$1.17B
| $30.3M | 0.01% |
557,777
-291,883
| -34% | -$15.9M |
|
735
Flex
FLEX
$21.4B
| $30.3M | 0.01% |
3,067,088
+247,084
| +9% | +$2.44M |
|
736
Exelon
EXC
$43.7B
| $30.3M | 0.01% |
973,487
+437,777
| +82% | +$13.6M |
|
737
iShares Expanded Tech Sector ETF
IGM
$9.01B
| $30.2M | 0.01% |
866,100
-48,642
| -5% | -$1.7M |
|
738
Roper Technologies
ROP
$55.4B
| $30.2M | 0.01% |
101,891
+12,906
| +15% | +$3.82M |
|
739
Devon Energy
DVN
$22.1B
| $30.1M | 0.01% |
754,606
-1,858,434
| -71% | -$74.2M |
|
740
Agilent Technologies
A
$35.6B
| $30.1M | 0.01% |
427,159
+103,304
| +32% | +$7.29M |
|
741
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.82B
| $30.1M | 0.01% |
1,786,850
+60,300
| +3% | +$1.01M |
|
742
Hercules Capital
HTGC
$3.52B
| $30.1M | 0.01% |
2,284,542
+209,745
| +10% | +$2.76M |
|
743
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
| $30M | 0.01% |
781,318
+74,659
| +11% | +$2.87M |
|
744
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $29.9M | 0.01% |
611,171
+132,563
| +28% | +$6.5M |
|
745
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $29.7M | 0.01% |
926,061
+310,988
| +51% | +$9.98M |
|
746
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$675M
| $29.7M | 0.01% |
1,000,753
-1,796
| -0.2% | -$53.3K |
|
747
Huntington Bancshares
HBAN
$25.9B
| $29.7M | 0.01% |
1,989,229
+765,322
| +63% | +$11.4M |
|
748
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $29.5M | 0.01% |
2,410,986
+92,132
| +4% | +$1.13M |
|
749
Darden Restaurants
DRI
$24.6B
| $29.5M | 0.01% |
265,020
+64,835
| +32% | +$7.21M |
|
750
Grifois
GRFS
$6.76B
| $29.4M | 0.01% |
1,373,634
+156,410
| +13% | +$3.34M |
|