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 | |
|---|---|---|---|---|---|---|
726
Ares Capital
ARCC
$15.8B
| $44.7M | 0.01% |
2,109,551
-12,928
| -0.6% | -$274K |
|
727
PPL Corp
PPL
$26.5B
| $44.7M | 0.01% |
1,486,592
+78,148
| +6% | +$2.35M |
|
728
SentinelOne
S
$6.13B
| $44.6M | 0.01% |
882,876
+167,208
| +23% | +$8.44M |
|
729
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $44.5M | 0.01% |
2,854,706
-227,634
| -7% | -$3.55M |
|
730
TC Energy
TRP
$54B
| $44.5M | 0.01% |
955,633
-39,538
| -4% | -$1.84M |
|
731
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $44.4M | 0.01% |
1,349,790
+11,754
| +0.9% | +$386K |
|
732
Ventas
VTR
$31.5B
| $44.3M | 0.01% |
866,965
-180,602
| -17% | -$9.23M |
|
733
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $44.2M | 0.01% |
801,519
+400,193
| +100% | +$22.1M |
|
734
Twilio
TWLO
$16.1B
| $44.1M | 0.01% |
167,643
+39,470
| +31% | +$10.4M |
|
735
Baker Hughes
BKR
$46.6B
| $44.1M | 0.01% |
1,834,681
-356,098
| -16% | -$8.57M |
|
736
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $44M | 0.01% |
333,065
-238,069
| -42% | -$31.4M |
|
737
International Paper
IP
$24.4B
| $43.7M | 0.01% |
929,118
+38,359
| +4% | +$1.8M |
|
738
First Trust Health Care AlphaDEX Fund
FXH
$929M
| $43.6M | 0.01% |
351,018
-5,402
| -2% | -$671K |
|
739
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
| $43.6M | 0.01% |
736,279
-20,131
| -3% | -$1.19M |
|
740
Vanguard Utilities ETF
VPU
$7.31B
| $43.5M | 0.01% |
278,176
+33,674
| +14% | +$5.27M |
|
741
Cloudflare
NET
$79.2B
| $43.5M | 0.01% |
330,505
+23,900
| +8% | +$3.14M |
|
742
XPeng
XPEV
$19.5B
| $43.4M | 0.01% |
862,516
-956,895
| -53% | -$48.2M |
|
|
DLY
743
DoubleLine Yield Opportunities Fund
DLY
$757M
| $43.3M | 0.01% |
2,316,685
+302,727
| +15% | +$5.66M |
|
744
Brown-Forman Class B
BF.B
$12.9B
| $43.3M | 0.01% |
593,804
+162,508
| +38% | +$11.8M |
|
745
SPDR S&P Bank ETF
KBE
$1.56B
| $43.3M | 0.01% |
792,776
+51,678
| +7% | +$2.82M |
|
746
Genuine Parts
GPC
$19.7B
| $43.2M | 0.01% |
308,286
-9,505
| -3% | -$1.33M |
|
747
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $43M | 0.01% |
874,818
+26,708
| +3% | +$1.31M |
|
748
Entergy
ETR
$40B
| $42.9M | 0.01% |
762,264
+18,510
| +2% | +$1.04M |
|
749
Lincoln National
LNC
$7.91B
| $42.8M | 0.01% |
627,449
-77,359
| -11% | -$5.28M |
|
750
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $42.6M | 0.01% |
507,272
+12,440
| +3% | +$1.04M |
|