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 |
Apple
AAPL
|
+$520M |
| 2 |
Microsoft
MSFT
|
+$501M |
| 3 |
Meta Platforms (Facebook)
META
|
+$465M |
| 4 |
Willis Towers Watson
WTW
|
+$423M |
| 5 |
Amazon
AMZN
|
+$354M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$608M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$282M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$211M |
| 4 |
Danaher
DHR
|
+$186M |
| 5 |
Adobe
ADBE
|
+$184M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
726
DELISTED
DCP Midstream, LP
DCP
| $42.1M | 0.01% |
1,492,453
-285,832
| -16% | -$8.07M |
|
727
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $42.1M | 0.01% |
990,069
+7,854
| +0.8% | +$334K |
|
728
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $42M | 0.01% |
1,370,609
-93,935
| -6% | -$2.88M |
|
729
Sanofi
SNY
$115B
| $42M | 0.01% |
871,410
-175,016
| -17% | -$8.44M |
|
730
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $41.9M | 0.01% |
848,110
+37,125
| +5% | +$1.83M |
|
731
Vanguard Consumer Staples ETF
VDC
$7.63B
| $41.8M | 0.01% |
233,051
+3,660
| +2% | +$656K |
|
732
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $41.7M | 0.01% |
820,940
-191,815
| -19% | -$9.75M |
|
733
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $41.7M | 0.01% |
1,446,320
+11,300
| +0.8% | +$326K |
|
|
DRE
734
DELISTED
Duke Realty Corp.
DRE
| $41.4M | 0.01% |
864,782
+111,327
| +15% | +$5.33M |
|
735
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $41.3M | 0.01% |
1,338,036
+25,617
| +2% | +$790K |
|
736
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $41.2M | 0.01% |
2,628,509
+51,971
| +2% | +$815K |
|
737
Fastenal
FAST
$54B
| $41.2M | 0.01% |
1,596,506
+320,358
| +25% | +$8.27M |
|
738
iShares MSCI India ETF
INDA
$9.4B
| $41M | 0.01% |
843,033
+155,292
| +23% | +$7.56M |
|
739
NetEase
NTES
$94.6B
| $41M | 0.01% |
479,995
-127,215
| -21% | -$10.9M |
|
740
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $41M | 0.01% |
939,379
-28,794
| -3% | -$1.26M |
|
|
IAA
741
DELISTED
IAA, Inc. Common Stock
IAA
| $41M | 0.01% |
751,041
+220,292
| +42% | +$12M |
|
742
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $40.9M | 0.01% |
1,541,114
-29,922
| -2% | -$795K |
|
743
Twilio
TWLO
$15.9B
| $40.9M | 0.01% |
128,173
+14,933
| +13% | +$4.76M |
|
744
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $40.8M | 0.01% |
2,421,752
+11,900
| +0.5% | +$201K |
|
|
PCI
745
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $40.7M | 0.01% |
1,925,475
+432,087
| +29% | +$9.13M |
|
746
Invesco S&P MidCap Low Volatility ETF
XMLV
$818M
| $40.5M | 0.01% |
771,601
+30,313
| +4% | +$1.59M |
|
747
Enphase Energy
ENPH
$5.1B
| $40.5M | 0.01% |
270,007
+20,710
| +8% | +$3.11M |
|
748
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $40.4M | 0.01% |
1,797,636
+136,740
| +8% | +$3.08M |
|
749
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $40.3M | 0.01% |
713,622
+20,919
| +3% | +$1.18M |
|
750
iShares JPMorgan EM High Yield Bond ETF
EMHY
$503M
| $40.2M | 0.01% |
905,362
+215,903
| +31% | +$9.58M |
|